Stock 002186 CHINA QUANJUDE(GROUP) CO.,LTD.
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Financials China Quanjude(Group) Co.,Ltd.

Equities

002186

CNE100000833

Restaurants & Bars

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.08 CNY +0.70% Intraday chart for China Quanjude(Group) Co.,Ltd. +0.50% -13.55%
Apr. 18 China Quanjude(Group) Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 China Quanjude(Group) Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,510 3,180 3,109 2,974 7,007 3,579
Enterprise Value (EV) 1 2,524 2,487 2,566 2,870 7,102 3,634
P/E ratio 48.1 x 71.3 x -11.9 x -19 x -25.2 x 59.6 x
Yield 1.58% 0.58% - - - -
Capitalization / Revenue 1.98 x 2.03 x 3.97 x 3.14 x 9.75 x 2.5 x
EV / Revenue 1.42 x 1.59 x 3.28 x 3.03 x 9.88 x 2.54 x
EV / EBITDA 17.3 x 39.1 x -9 x -15.8 x -24.9 x 51 x
EV / FCF 122 x 62.8 x -31.5 x -28.2 x -60.6 x 70.2 x
FCF Yield 0.82% 1.59% -3.18% -3.55% -1.65% 1.42%
Price to Book 2.34 x 2.12 x 2.55 x 2.91 x 9.42 x 4.45 x
Nbr of stocks (in thousands) 308,464 308,464 308,394 306,922 306,922 306,922
Reference price 2 11.38 10.31 10.08 9.690 22.83 11.66
Announcement Date 3/22/19 4/13/20 4/23/21 4/22/22 4/10/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,777 1,566 783.3 947.7 718.8 1,432
EBITDA 1 146.1 63.62 -285.2 -181.4 -285 71.21
EBIT 1 99.42 18.33 -329.6 -222.9 -326.1 28.96
Operating Margin 5.59% 1.17% -42.08% -23.52% -45.36% 2.02%
Earnings before Tax (EBT) 1 120.1 70.33 -283.9 -179.8 -299.1 61.68
Net income 1 73.04 44.63 -261.9 -156.9 -277.5 60.04
Net margin 4.11% 2.85% -33.43% -16.56% -38.61% 4.19%
EPS 2 0.2368 0.1447 -0.8490 -0.5110 -0.9043 0.1956
Free Cash Flow 1 20.64 39.62 -81.55 -101.9 -117.1 51.76
FCF margin 1.16% 2.53% -10.41% -10.75% -16.29% 3.61%
FCF Conversion (EBITDA) 14.13% 62.28% - - - 72.69%
FCF Conversion (Net income) 28.26% 88.77% - - - 86.21%
Dividend per Share 2 0.1800 0.0600 - - - -
Announcement Date 3/22/19 4/13/20 4/23/21 4/22/22 4/10/23 4/15/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 94.7 55.4
Net Cash position 1 986 694 542 104 - -
Leverage (Debt/EBITDA) - - - - -0.3323 x 0.7784 x
Free Cash Flow 1 20.6 39.6 -81.6 -102 -117 51.8
ROE (net income / shareholders' equity) 5.12% 2.47% -20% -14.7% -32.4% 7.13%
ROA (Net income/ Total Assets) 3.04% 0.57% -11% -7.92% -12.4% 1.19%
Assets 1 2,404 7,827 2,378 1,982 2,236 5,064
Book Value Per Share 2 4.870 4.870 3.950 3.330 2.420 2.620
Cash Flow per Share 2 3.210 2.260 0.7300 0.6400 0.4900 0.3300
Capex 1 49.1 44.7 42 41.9 38.7 46.2
Capex / Sales 2.76% 2.85% 5.36% 4.42% 5.38% 3.22%
Announcement Date 3/22/19 4/13/20 4/23/21 4/22/22 4/10/23 4/15/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Food Services

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Commercial Food Services
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