Stock 3363 ZHENGYE INTERNATIONAL HOLDINGS COMPANY LIMITED
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Financials Zhengye International Holdings Company Limited

Equities

3363

BMG989231086

Paper Packaging

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.475 HKD 0.00% Intraday chart for Zhengye International Holdings Company Limited 0.00% +3.26%
Apr. 03 Zhengye International Declares Final Dividend for 2023 MT
Mar. 27 Zhengye International Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 491.7 332.3 225.3 278.7 245.2 209
Enterprise Value (EV) 1 1,198 1,040 1,197 1,286 1,051 1,005
P/E ratio 4.5 x 4.08 x 4.15 x 1.75 x 5.24 x -11.9 x
Yield 10.2% 4.48% 6.6% 16% 2.87% 2.39%
Capitalization / Revenue 0.17 x 0.14 x 0.09 x 0.08 x 0.08 x 0.09 x
EV / Revenue 0.42 x 0.44 x 0.48 x 0.36 x 0.35 x 0.42 x
EV / EBITDA 4.46 x 4.47 x 6.58 x 3.46 x 9.4 x 16.4 x
EV / FCF 31.9 x 12.2 x -5.65 x -10.7 x 3.76 x 59.1 x
FCF Yield 3.13% 8.19% -17.7% -9.33% 26.6% 1.69%
Price to Book 0.55 x 0.36 x 0.23 x 0.25 x 0.22 x 0.19 x
Nbr of stocks (in thousands) 500,000 495,786 495,786 495,786 495,786 500,000
Reference price 2 0.9835 0.6703 0.4545 0.5622 0.4946 0.4181
Announcement Date 4/26/19 5/15/20 4/23/21 4/29/22 4/20/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,848 2,367 2,493 3,558 3,014 2,391
EBITDA 1 268.7 232.9 181.8 371.8 111.8 61.21
EBIT 1 192.7 151.9 90.46 275.7 2.473 -47.03
Operating Margin 6.77% 6.42% 3.63% 7.75% 0.08% -1.97%
Earnings before Tax (EBT) 1 154 119.2 64.93 237.3 76.87 -17.68
Net income 1 109.4 82.18 54.77 160.8 47.17 -17.55
Net margin 3.84% 3.47% 2.2% 4.52% 1.56% -0.73%
EPS 2 0.2187 0.1644 0.1095 0.3217 0.0943 -0.0351
Free Cash Flow 1 37.53 85.23 -211.8 -120 279.8 17.01
FCF margin 1.32% 3.6% -8.49% -3.37% 9.28% 0.71%
FCF Conversion (EBITDA) 13.97% 36.6% - - 250.34% 27.79%
FCF Conversion (Net income) 34.32% 103.71% - - 593.13% -
Dividend per Share 2 0.1000 0.0300 0.0300 0.0900 0.0142 0.0100
Announcement Date 4/26/19 5/15/20 4/23/21 4/29/22 4/20/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 706 708 971 1,007 805 796
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.627 x 3.04 x 5.341 x 2.709 x 7.207 x 13 x
Free Cash Flow 1 37.5 85.2 -212 -120 280 17
ROE (net income / shareholders' equity) 12.6% 9.19% 5.41% 16.2% 4.93% -1.21%
ROA (Net income/ Total Assets) 4.71% 3.81% 2.21% 6.03% 0.05% -0.98%
Assets 1 2,324 2,156 2,474 2,668 91,943 1,784
Book Value Per Share 2 1.790 1.870 1.950 2.240 2.230 2.180
Cash Flow per Share 2 0.5200 0.4700 0.3700 0.4600 0.5600 0.5100
Capex 1 57.8 92.8 163 236 183 129
Capex / Sales 2.03% 3.92% 6.53% 6.63% 6.08% 5.38%
Announcement Date 4/26/19 5/15/20 4/23/21 4/29/22 4/20/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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