Stock 603130 ZHEJIANG YUNZHONGMA CO.,LTD.
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Financials Zhejiang Yunzhongma Co.,Ltd.

Equities

603130

CNE100005V58

Textiles & Leather Goods

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-02 pm EDT 		5-day change 1st Jan Change
18.21 CNY -1.78% Intraday chart for Zhejiang Yunzhongma Co.,Ltd. -3.04% -15.50%
Apr. 17 Zhejiang Yunzhongma Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 10 Zhejiang Yunzhongma Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,843 3,017
Enterprise Value (EV) 1 3,300 3,022
P/E ratio 29.5 x 25.4 x
Yield 0.8% 1.25%
Capitalization / Revenue 2.03 x 1.3 x
EV / Revenue 1.75 x 1.3 x
EV / EBITDA 28,394,610 x 17,293,085 x
EV / FCF -18,078,953 x -5,399,755 x
FCF Yield -0% -0%
Price to Book 3.09 x 2.26 x
Nbr of stocks (in thousands) 140,000 140,000
Reference price 2 27.45 21.55
Announcement Date 4/17/23 4/10/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,523 1,651 1,130 1,710 1,889 2,325
EBITDA - - - 179 116.2 174.7
EBIT 1 88 128.4 109 149 81.5 122.3
Operating Margin 5.78% 7.78% 9.65% 8.71% 4.31% 5.26%
Earnings before Tax (EBT) 1 62.54 107.7 122.2 137 86.04 133.6
Net income 1 56.63 92.31 106.6 120.1 100.9 119.5
Net margin 3.72% 5.59% 9.43% 7.02% 5.34% 5.14%
EPS 2 0.5400 0.8800 1.020 1.140 0.9300 0.8500
Free Cash Flow - 10.25 53.7 -89.96 -182.5 -559.6
FCF margin - 0.62% 4.75% -5.26% -9.66% -24.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 11.11% 50.38% - - -
Dividend per Share 2 0.2381 0.1500 0.1400 - 0.2200 0.2700
Announcement Date 9/27/21 9/27/21 9/27/21 10/10/22 4/17/23 4/10/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 4.52
Net Cash position 1 143 163 215 133 543 -
Leverage (Debt/EBITDA) - - - - - 0.0259 x
Free Cash Flow - 10.3 53.7 -90 -183 -560
ROE (net income / shareholders' equity) - 33.2% 29% 25.8% 11.4% 9.26%
ROA (Net income/ Total Assets) - 9.36% 7.71% 8.44% 2.92% 3.29%
Assets 1 - 985.8 1,382 1,423 3,453 3,635
Book Value Per Share 2 2.240 3.070 3.930 4.930 8.900 9.530
Cash Flow per Share 2 1.790 2.030 2.460 3.560 6.060 4.660
Capex 1 9.4 10.4 51.3 206 208 259
Capex / Sales 0.62% 0.63% 4.54% 12.07% 11.02% 11.13%
Announcement Date 9/27/21 9/27/21 9/27/21 10/10/22 4/17/23 4/10/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
ZHEJIANG YUNZHONGMA CO.,LTD. Stock Zhejiang Yunzhongma Co.,Ltd.
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