Stock 003007 BEIJING ZZNODE TECHNOLOGIES CO., LTD.
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Financials Beijing ZZNode Technologies Co., Ltd.

Equities

003007

CNE1000046T3

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
30.33 CNY +1.68% Intraday chart for Beijing ZZNode Technologies Co., Ltd. +9.73% -7.25%
Apr. 26 Beijing ZZNode Technologies Co., Ltd. Proposes Final Dividend for the Year 2023 CI
Apr. 25 Beijing ZZNode Technologies Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,424 1,872 2,848 3,330
Enterprise Value (EV) 1 1,816 1,493 2,480 3,097
P/E ratio 29.7 x -26.5 x 75.6 x 43 x
Yield 1.32% - 0.36% -
Capitalization / Revenue 5.46 x 5.6 x 5.8 x 7.64 x
EV / Revenue 4.09 x 4.47 x 5.05 x 7.1 x
EV / EBITDA 26.2 x -18.6 x 74.5 x 53.2 x
EV / FCF -24,534 x -16.8 x -68.4 x -41 x
FCF Yield -0% -5.95% -1.46% -2.44%
Price to Book 2.65 x 2.31 x 3.47 x 3.8 x
Nbr of stocks (in thousands) 104,000 104,000 101,820 101,820
Reference price 2 23.31 18.00 27.97 32.70
Announcement Date 4/14/21 4/25/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 366.3 409 443.6 334.4 491.3 436
EBITDA 1 76.25 92.61 69.28 -80.14 33.28 58.23
EBIT 1 69.86 85.87 62.59 -89.26 15.55 36.59
Operating Margin 19.07% 21% 14.11% -26.7% 3.16% 8.39%
Earnings before Tax (EBT) 1 73.94 91.38 70.26 -70.31 33.8 74.46
Net income 1 69.19 85.04 66.42 -70.25 38.53 77.86
Net margin 18.89% 20.79% 14.97% -21.01% 7.84% 17.86%
EPS 2 0.8871 1.090 0.7846 -0.6800 0.3700 0.7600
Free Cash Flow 1 -9.883 50.97 -0.074 -88.88 -36.24 -75.6
FCF margin -2.7% 12.46% -0.02% -26.58% -7.38% -17.34%
FCF Conversion (EBITDA) - 55.04% - - - -
FCF Conversion (Net income) - 59.94% - - - -
Dividend per Share - - 0.3077 - 0.1000 -
Announcement Date 9/9/20 9/9/20 4/14/21 4/25/22 4/24/23 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 1 172 214 608 379 368 233
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.88 51 -0.07 -88.9 -36.2 -75.6
ROE (net income / shareholders' equity) 18.7% 20.3% 9.75% -8.31% 4.44% 9.06%
ROA (Net income/ Total Assets) 8.86% 10% 4.71% -5.32% 0.96% 2.25%
Assets 1 781.1 847.1 1,411 1,320 4,013 3,468
Book Value Per Share 2 4.960 5.670 8.810 7.800 8.060 8.610
Cash Flow per Share 2 1.430 1.740 4.400 2.620 1.480 1.840
Capex 1 0.01 0.11 39.1 65.8 22.1 14.5
Capex / Sales 0% 0.03% 8.81% 19.69% 4.5% 3.32%
Announcement Date 9/9/20 9/9/20 4/14/21 4/25/22 4/24/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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