Financials Zhejiang Tianzhen Technology Co., Ltd.

Equities

301356

CNE100005WN1

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
14.24 CNY -2.47% Intraday chart for Zhejiang Tianzhen Technology Co., Ltd. -3.52% -21.72%

Valuation

Fiscal Period: December 2022 2024 2025 2026
Capitalization 1 5,438 2,948 - -
Enterprise Value (EV) 1 5,438 2,948 2,948 2,948
P/E ratio 10.2 x -142 x 19.2 x 13.7 x
Yield - - - -
Capitalization / Revenue - 3.03 x 1.35 x 1.18 x
EV / Revenue - 3.03 x 1.35 x 1.18 x
EV / EBITDA - 102 x 12.4 x 9.24 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 1.03 x 0.98 x 0.91 x
Nbr of stocks (in thousands) 216,000 216,000 - -
Reference price 2 25.18 14.24 14.24 14.24
Announcement Date 1/20/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2024 2025 2026
Net sales 1 - 974 2,188 2,494
EBITDA 1 - 29 238 319
EBIT 1 - -26 170 239
Operating Margin - -2.67% 7.77% 9.58%
Earnings before Tax (EBT) 1 - -24 172 241
Net income 1 410.2 -22 160 224
Net margin - -2.26% 7.31% 8.98%
EPS 2 2.461 -0.1000 0.7400 1.040
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 1/20/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3
Net sales 1 74.72 23.42
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 8/29/23 10/25/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -0.7% 5.1% 6.7%
ROA (Net income/ Total Assets) - -0.7% 4% 5.4%
Assets 1 - 3,143 4,000 4,148
Book Value Per Share 2 - 13.80 14.60 15.60
Cash Flow per Share 2 - -0.6800 0.1200 1.670
Capex 1 - 125 111 111
Capex / Sales - 12.83% 5.07% 4.45%
Announcement Date 1/20/23 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
14.24 CNY
Average target price
22.11 CNY
Spread / Average Target
+55.27%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 301356 Stock
  4. Financials Zhejiang Tianzhen Technology Co., Ltd.