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Dynamic quotes 
OFFON

CHINA ZHONGHUA GEOTECHNICAL ENGINEERING GROUP CO., LTD.

(002542)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 15 83214 58013 3477 7876 7535 561
Entreprise Value (EV)1 15 89115 33414 5179 3738 3777 623
P/E ratio 69,7x57,9x56,7x35,8x26,7x30,8x
Yield 0,22%0,25%--0,53%0,97%
Capitalization / Revenue 8,20x6,32x4,78x2,19x1,65x0,98x
EV / Revenue 8,23x6,65x5,20x2,63x2,04x1,35x
EV / EBITDA 38,0x33,8x29,4x15,3x14,4x12,3x
Price to Book 6,08x4,48x3,85x2,01x1,64x1,36x
Nbr of stocks (in thousands) 1 747 5001 800 0001 811 0001 811 0281 805 5481 805 575
Reference price (CNY) 9,068,107,374,303,743,08
Announcement Date 04/26/201704/25/201804/28/201904/22/202004/19/202104/19/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 9312 3072 7933 5644 1005 663
EBITDA1 418454494613582622
Operating profit (EBIT)1 308335319392388404
Operating Margin 15,9%14,5%11,4%11,0%9,46%7,13%
Pre-Tax Profit (EBT)1 266296285260290199
Net income1 227249237223252185
Net margin 11,8%10,8%8,47%6,26%6,13%3,27%
EPS2 0,130,140,130,120,140,10
Dividend per Share2 0,020,02--0,020,03
Announcement Date 04/26/201704/25/201804/28/201904/22/202004/19/202104/19/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 59,07541 1701 5861 6242 062
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,14x1,66x2,37x2,59x2,79x3,32x
Free Cash Flow1 12,7-631-116-404-218-457
ROE (Net Profit / Equities) 10,3%8,31%7,08%6,01%6,15%4,10%
Shareholders' equity1 2 2062 9903 3413 7114 0894 508
ROA (Net Profit / Asset) 4,95%4,03%3,19%3,19%2,77%2,57%
Assets1 4 5916 1747 4216 9859 0887 190
Book Value Per Share2 1,491,811,912,142,282,26
Cash Flow per Share2 0,420,140,180,450,540,70
Capex1 10420219430816696,3
Capex / Sales 5,38%8,77%6,94%8,64%4,05%1,70%
Announcement Date 04/26/201704/25/201804/28/201904/22/202004/19/202104/19/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 5 054 949 499
Capitalization (USD) 793 829 815
Net sales (CNY) 5 662 781 314
Net sales (USD) 889 005 701
Number of employees 2 096
Sales / Employee (CNY) 2 701 709
Sales / Employee (USD) 424 144
Free-Float 42,7%
Free-Float capitalization (CNY) 2 158 427 535
Free-Float capitalization (USD) 338 959 693
Avg. Exchange 20 sessions (CNY) 24 953 370
Avg. Exchange 20 sessions (USD) 3 917 455
Average Daily Capital Traded 0,49%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA