Financials Changzhou Zhongying Science & Technology Co., Ltd

Equities

300936

CNE100004CT3

Specialty Chemicals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
34.25 CNY +0.41% Intraday chart for Changzhou Zhongying Science & Technology Co., Ltd +8.42% -19.66%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,918 1,874 3,206
Enterprise Value (EV) 1 2,436 1,413 2,698
P/E ratio 55.2 x 54.4 x 22 x
Yield 1.03% - -
Capitalization / Revenue 13.4 x 7.56 x 11.5 x
EV / Revenue 11.2 x 5.7 x 9.7 x
EV / EBITDA 38.7 x 30.9 x 46.8 x
EV / FCF -50.4 x 109 x -36.2 x
FCF Yield -1.98% 0.92% -2.77%
Price to Book 3.3 x 2.11 x 3.1 x
Nbr of stocks (in thousands) 75,200 75,200 75,200
Reference price 2 38.80 24.92 42.63
Announcement Date 4/18/22 4/19/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 174.8 176.5 210.4 217.6 248 278
EBITDA 1 64.4 62.11 72.05 62.86 45.72 57.67
EBIT 1 58.12 55.8 63.33 49.02 24.27 32.61
Operating Margin 33.24% 31.62% 30.09% 22.53% 9.79% 11.73%
Earnings before Tax (EBT) 1 61.04 61.04 68.05 59.03 37.55 170.6
Net income 1 52.75 47.7 57.78 51.73 34.44 146
Net margin 30.17% 27.03% 27.46% 23.77% 13.89% 52.51%
EPS 2 0.9500 0.8500 1.024 0.7025 0.4579 1.942
Free Cash Flow 1 11.83 -5.4 -82.12 -48.34 13.01 -74.61
FCF margin 6.77% -3.06% -39.02% -22.21% 5.25% -26.84%
FCF Conversion (EBITDA) 18.37% - - - 28.46% -
FCF Conversion (Net income) 22.43% - - - 37.79% -
Dividend per Share - - 0.5000 0.4000 - -
Announcement Date 9/20/19 1/6/21 4/14/21 4/18/22 4/19/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 103 73.7 24.6 482 461 507
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.8 -5.4 -82.1 -48.3 13 -74.6
ROE (net income / shareholders' equity) 25.7% 17.2% 17.5% 8.31% 3.88% 15.1%
ROA (Net income/ Total Assets) 15.4% 10.6% 9.65% 4.41% 1.55% 1.93%
Assets 1 341.6 451.1 598.5 1,173 2,226 7,585
Book Value Per Share 2 4.510 5.350 6.380 11.80 11.80 13.80
Cash Flow per Share 2 1.830 1.220 0.6800 5.750 1.790 3.210
Capex 1 34.8 36 49.7 103 41.7 38.1
Capex / Sales 19.9% 20.42% 23.63% 47.36% 16.8% 13.7%
Announcement Date 9/20/19 1/6/21 4/14/21 4/18/22 4/19/23 4/22/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 300936 Stock
  4. Financials Changzhou Zhongying Science & Technology Co., Ltd