SHAANXI ZHONGTIAN ROCKET TECHNOLOGY CO., LTD Financials Shaanxi Zhongtian Rocket Technology Co., Ltd
Equities
003009
CNE1000046W7
Aerospace & Defense
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.15 CNY | +1.35% |
|
-1.63% | -8.59% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 11,328 | 9,599 | 6,130 | 7,165 |
| Enterprise Value (EV) 1 | 10,745 | 9,042 | 5,499 | 6,630 |
| P/E ratio | 88.9 x | 78.2 x | 44.3 x | 76.8 x |
| Yield | 0.09% | 0.13% | 0.24% | 0.13% |
| Capitalization / Revenue | 13.1 x | 9.46 x | 4.96 x | 6.07 x |
| EV / Revenue | 12.4 x | 8.91 x | 4.45 x | 5.62 x |
| EV / EBITDA | 77 x | 65.5 x | 31.6 x | 50.6 x |
| EV / FCF | -4,543 x | -231 x | 91.2 x | -80.1 x |
| FCF Yield | -0.02% | -0.43% | 1.1% | -1.25% |
| Price to Book | 9.18 x | 7.12 x | 4 x | 4.44 x |
| Nbr of stocks (in thousands) | 155,392 | 155,392 | 155,392 | 155,393 |
| Reference price 2 | 72.90 | 61.77 | 39.45 | 46.11 |
| Announcement Date | 3/4/21 | 4/20/22 | 4/13/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 668.1 | 796.6 | 863.3 | 1,015 | 1,236 | 1,180 |
| EBITDA 1 | 115 | 127.3 | 139.5 | 138 | 174.2 | 131.1 |
| EBIT 1 | 93.89 | 102.9 | 112.8 | 111.7 | 143.9 | 89.96 |
| Operating Margin | 14.05% | 12.92% | 13.07% | 11.01% | 11.64% | 7.62% |
| Earnings before Tax (EBT) 1 | 86.68 | 109.6 | 114 | 134.7 | 148 | 101 |
| Net income 1 | 77.97 | 98.95 | 103.4 | 122.4 | 144.3 | 96.01 |
| Net margin | 11.67% | 12.42% | 11.98% | 12.05% | 11.68% | 8.14% |
| EPS 2 | 0.6700 | 0.8500 | 0.8200 | 0.7900 | 0.8900 | 0.6002 |
| Free Cash Flow 1 | -37.59 | 45.4 | -2.365 | -39.13 | 60.28 | -82.79 |
| FCF margin | -5.63% | 5.7% | -0.27% | -3.86% | 4.88% | -7.02% |
| FCF Conversion (EBITDA) | - | 35.67% | - | - | 34.61% | - |
| FCF Conversion (Net income) | - | 45.89% | - | - | 41.78% | - |
| Dividend per Share | - | - | 0.0680 | 0.0790 | 0.0930 | 0.0620 |
| Announcement Date | 4/26/19 | 3/4/21 | 3/4/21 | 4/20/22 | 4/13/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 37.5 | 121 | 583 | 557 | 631 | 535 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -37.6 | 45.4 | -2.37 | -39.1 | 60.3 | -82.8 |
| ROE (net income / shareholders' equity) | 13.7% | 15.2% | 10.7% | 9.48% | 10% | 6.1% |
| ROA (Net income/ Total Assets) | 5.04% | 4.93% | 4.58% | 3.87% | 3.71% | 1.86% |
| Assets 1 | 1,547 | 2,006 | 2,257 | 3,158 | 3,886 | 5,153 |
| Book Value Per Share 2 | 5.190 | 5.880 | 7.940 | 8.670 | 9.870 | 10.40 |
| Cash Flow per Share 2 | 2.980 | 3.160 | 4.290 | 3.700 | 8.300 | 7.780 |
| Capex 1 | 88 | 23.5 | 34.5 | 124 | 60.9 | 120 |
| Capex / Sales | 13.17% | 2.96% | 4% | 12.23% | 4.93% | 10.17% |
| Announcement Date | 4/26/19 | 3/4/21 | 3/4/21 | 4/20/22 | 4/13/23 | 4/16/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.59% | 907M | |
| -2.95% | 3.48B | |
| +35.93% | 316M | |
| +10.00% | 127M | |
| -.--% | 116M |
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