ZHEJIANG DONGWANG TIMES TECHNOLOGY CO., LTD. Financials Zhejiang Dongwang Times Technology Co., Ltd.
Equities
600052
CNE000000PM9
Water Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.53 CNY | -2.79% |
|
+9.42% | -9.22% |
| May. 29 | China stocks close marginally higher after IMF upgrades GDP forecasts | RE |
| May. 29 | China stocks up as IMF upgrades GDP forecasts | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,511 | 3,923 | 2,499 | 4,390 | 4,609 | 4,075 |
| Enterprise Value (EV) 1 | 1,514 | 1,852 | 251.6 | 2,771 | 3,542 | 3,173 |
| P/E ratio | 20.6 x | 3.19 x | -59.2 x | -104 x | -20.2 x | 35.6 x |
| Yield | 2.67% | 2.16% | - | - | - | 1% |
| Capitalization / Revenue | 3.11 x | 38.7 x | 13.4 x | 18.8 x | 21 x | 9.98 x |
| EV / Revenue | 1.87 x | 18.3 x | 1.35 x | 11.9 x | 16.1 x | 7.77 x |
| EV / EBITDA | 51 x | -25.5 x | 201,736 x | -73.2 x | 109 x | 19.8 x |
| EV / FCF | 2.02 x | -6.45 x | 0.93 x | -6.72 x | 71.7 x | 151 x |
| FCF Yield | 49.6% | -15.5% | 108% | -14.9% | 1.39% | 0.66% |
| Price to Book | 1.02 x | 1.09 x | 0.74 x | 1.31 x | 1.52 x | 1.36 x |
| Nbr of stocks (in thousands) | 871,789 | 871,789 | 844,195 | 844,195 | 844,195 | 816,597 |
| Reference price 2 | 2.880 | 4.500 | 2.960 | 5.200 | 5.460 | 4.990 |
| Announcement Date | 4/28/19 | 4/29/20 | 4/29/21 | 4/14/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 808.6 | 101.4 | 186.4 | 233.5 | 219.8 | 408.2 |
| EBITDA 1 | 29.69 | -72.63 | 0.001247 | -37.83 | 32.39 | 160.6 |
| EBIT 1 | 20.49 | -76.3 | -0.4091 | -43.73 | 0.4477 | 71.91 |
| Operating Margin | 2.53% | -75.23% | -0.22% | -18.73% | 0.2% | 17.61% |
| Earnings before Tax (EBT) 1 | 119.6 | 1,424 | -58.46 | -91.97 | -188.8 | 125.4 |
| Net income 1 | 117.8 | 1,225 | -46.83 | -40 | -212.5 | 113.3 |
| Net margin | 14.57% | 1,208.05% | -25.12% | -17.13% | -96.69% | 27.75% |
| EPS 2 | 0.1400 | 1.410 | -0.0500 | -0.0500 | -0.2700 | 0.1400 |
| Free Cash Flow 1 | 750.4 | -287.1 | 270.7 | -412.5 | 49.4 | 20.98 |
| FCF margin | 92.81% | -283.12% | 145.22% | -176.68% | 22.48% | 5.14% |
| FCF Conversion (EBITDA) | 2,527.48% | - | 21,712,080.43% | - | 152.51% | 13.06% |
| FCF Conversion (Net income) | 636.93% | - | - | - | - | 18.53% |
| Dividend per Share 2 | 0.0770 | 0.0973 | - | - | - | 0.0500 |
| Announcement Date | 4/28/19 | 4/29/20 | 4/29/21 | 4/14/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 996 | 2,071 | 2,247 | 1,619 | 1,067 | 902 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 750 | -287 | 271 | -412 | 49.4 | 21 |
| ROE (net income / shareholders' equity) | 4.95% | 40.5% | -1.34% | -0.87% | -6.3% | 3.89% |
| ROA (Net income/ Total Assets) | 0.21% | -0.86% | -0.01% | -0.73% | 0.01% | 1.28% |
| Assets 1 | 56,426 | -142,829 | 743,392 | 5,486 | -2,724,433 | 8,832 |
| Book Value Per Share 2 | 2.810 | 4.140 | 4.000 | 3.960 | 3.580 | 3.670 |
| Cash Flow per Share 2 | 1.240 | 2.380 | 2.660 | 1.930 | 1.350 | 1.250 |
| Capex 1 | 3.33 | 63.4 | 2.08 | 136 | 56.9 | 92.2 |
| Capex / Sales | 0.41% | 62.56% | 1.12% | 58.22% | 25.9% | 22.6% |
| Announcement Date | 4/28/19 | 4/29/20 | 4/29/21 | 4/14/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.22% | 504M | |
| -0.92% | 25.48B | |
| -20.42% | 3.7B | |
| +52.87% | 3.2B | |
| -.--% | 2.07B | |
| -16.28% | 1.76B | |
| -5.09% | 1.57B | |
| -1.61% | 1.46B | |
| +49.46% | 1.4B | |
| -7.12% | 1.2B |
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- Financials Zhejiang Dongwang Times Technology Co., Ltd.
