Stock 002542 CHINA ZHONGHUA GEOTECHNICAL ENGINEERING GROUP CO., LTD.
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Financials China Zhonghua Geotechnical Engineering Group Co., Ltd.

Equities

002542

CNE100000ZV8

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.16 CNY -0.92% Intraday chart for China Zhonghua Geotechnical Engineering Group Co., Ltd. +2.86% -20.00%
Mar. 21 China Zhonghua Geotechnical Engineering Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 China Zhonghua Geotechnical Engineering 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 7,787 6,753 5,561 5,326 5,616 4,875
Enterprise Value (EV) 1 9,452 8,377 7,623 7,681 7,866 7,194
P/E ratio 35.8 x 26.7 x 30.8 x -17.4 x -7.97 x -6.59 x
Yield 0.47% 0.53% 0.97% - - -
Capitalization / Revenue 2.19 x 1.65 x 0.98 x 1.03 x 2.58 x 1.93 x
EV / Revenue 2.65 x 2.04 x 1.35 x 1.48 x 3.61 x 2.85 x
EV / EBITDA 15.6 x 14.4 x 12.3 x 66.4 x -21.6 x -12.4 x
EV / FCF -19.4 x -38.5 x -16.7 x 249 x 22.6 x 25.1 x
FCF Yield -5.15% -2.6% -5.99% 0.4% 4.42% 3.99%
Price to Book 2.01 x 1.64 x 1.36 x 1.46 x 1.9 x 2.18 x
Nbr of stocks (in thousands) 1,811,028 1,805,548 1,805,575 1,805,340 1,805,630 1,805,640
Reference price 2 4.300 3.740 3.080 2.950 3.110 2.700
Announcement Date 4/28/19 4/22/20 4/19/21 4/11/22 4/16/23 4/9/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,564 4,100 5,663 5,174 2,177 2,527
EBITDA 1 606.1 581.5 621.7 115.7 -364.8 -580.6
EBIT 1 385.1 387.7 403.6 -62.07 -556.1 -723.9
Operating Margin 10.81% 9.46% 7.13% -1.2% -25.55% -28.65%
Earnings before Tax (EBT) 1 259.6 290 198.8 -356.1 -807.5 -880.6
Net income 1 223 251.5 184.9 -315.2 -707.5 -739.4
Net margin 6.26% 6.13% 3.27% -6.09% -32.5% -29.26%
EPS 2 0.1200 0.1400 0.1000 -0.1700 -0.3900 -0.4100
Free Cash Flow 1 -486.3 -217.8 -456.7 30.83 347.7 287.1
FCF margin -13.65% -5.31% -8.07% 0.6% 15.97% 11.36%
FCF Conversion (EBITDA) - - - 26.65% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0200 0.0200 0.0300 - - -
Announcement Date 4/28/19 4/22/20 4/19/21 4/11/22 4/16/23 4/9/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,664 1,624 2,062 2,355 2,250 2,319
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.746 x 2.792 x 3.317 x 20.36 x -6.168 x -3.994 x
Free Cash Flow 1 -486 -218 -457 30.8 348 287
ROE (net income / shareholders' equity) 6.01% 6.15% 4.1% -8.09% -21.1% -28.7%
ROA (Net income/ Total Assets) 3.14% 2.77% 2.57% -0.37% -3.73% -5.38%
Assets 1 7,111 9,088 7,190 84,303 18,955 13,744
Book Value Per Share 2 2.140 2.280 2.260 2.030 1.640 1.240
Cash Flow per Share 2 0.4100 0.5400 0.7000 0.5600 0.3200 0.4900
Capex 1 308 166 96.3 238 76.7 10.8
Capex / Sales 8.64% 4.05% 1.7% 4.6% 3.52% 0.43%
Announcement Date 4/28/19 4/22/20 4/19/21 4/11/22 4/16/23 4/9/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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