Stock 605162 ZHEJIANG XINZHONGGANG THERMAL POWER CO., LTD.
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Financials Zhejiang Xinzhonggang Thermal Power Co., LTD.

Equities

605162

CNE100004PG2

Water Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
7.48 CNY -0.80% Intraday chart for Zhejiang Xinzhonggang Thermal Power Co., LTD. -4.83% -18.61%
Apr. 26 Zhejiang Xinzhonggang Thermal Power Co., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 26 Zhejiang Xinzhonggang Thermal Power Co., LTD. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,110 3,436 3,680
Enterprise Value (EV) 1 4,936 3,357 3,509
P/E ratio 39.9 x 29.6 x 25.5 x
Yield 2.74% 1.75% 1.96%
Capitalization / Revenue 6.63 x 3.56 x 3.85 x
EV / Revenue 6.4 x 3.48 x 3.67 x
EV / EBITDA 28 x 15.7 x 14.9 x
EV / FCF -25.8 x -137 x 59.1 x
FCF Yield -3.87% -0.73% 1.69%
Price to Book 4.48 x 3.08 x 2.93 x
Nbr of stocks (in thousands) 400,451 400,451 400,472
Reference price 2 12.76 8.580 9.190
Announcement Date 3/30/22 4/26/23 3/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 619.4 650 571 770.8 965 955.7
EBITDA 1 173.7 255.7 240.7 176.3 213.8 235.4
EBIT 1 170.7 211.8 194.3 126.7 140.6 164
Operating Margin 27.55% 32.58% 34.02% 16.44% 14.57% 17.16%
Earnings before Tax (EBT) 1 151.6 208.7 199.3 151.9 142.9 192.7
Net income 1 113.5 156.2 157.3 113.7 115.9 148.6
Net margin 18.33% 24.04% 27.56% 14.75% 12.01% 15.55%
EPS 2 0.3500 0.4900 0.4900 0.3200 0.2900 0.3600
Free Cash Flow 1 51.49 153.5 -72.28 -191.2 -24.43 59.4
FCF margin 8.31% 23.61% -12.66% -24.8% -2.53% 6.21%
FCF Conversion (EBITDA) 29.64% 60.02% - - - 25.23%
FCF Conversion (Net income) 45.36% 98.21% - - - 39.97%
Dividend per Share 2 0.2500 - - 0.3500 0.1500 0.1800
Announcement Date 7/5/19 6/15/21 6/15/21 3/30/22 4/26/23 3/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 61.9 - 103 - - -
Net Cash position 1 - 16.7 - 174 78.8 171
Leverage (Debt/EBITDA) 0.3565 x - 0.4268 x - - -
Free Cash Flow 1 51.5 153 -72.3 -191 -24.4 59.4
ROE (net income / shareholders' equity) 29.6% 32.7% 28.3% 13.1% 10.2% 12.4%
ROA (Net income/ Total Assets) 14.9% 18.1% 14.2% 6.85% 6.47% 6.61%
Assets 1 760.9 864.8 1,104 1,659 1,791 2,249
Book Value Per Share 2 1.370 1.620 1.850 2.850 2.790 3.140
Cash Flow per Share 2 0.5200 0.5900 0.5900 0.6000 0.4900 1.130
Capex 1 14.9 38.5 226 261 133 117
Capex / Sales 2.41% 5.92% 39.5% 33.88% 13.79% 12.21%
Announcement Date 7/5/19 6/15/21 6/15/21 3/30/22 4/26/23 3/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Steam & Air-Conditioning Supply

1st Jan change Capi.
ZHEJIANG XINZHONGGANG THERMAL POWER CO., LTD. Stock Zhejiang Xinzhonggang Thermal Power Co., LTD.
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Steam & Air-Conditioning Supply
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