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  1. Homepage
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  4. Shenzhen Stock Exchange
  5. Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
  6. Financials
    002167   CNE1000006R1

GUANGDONG ORIENT ZIRCONIC IND SCI & TECH CO.,LTD

(002167)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2023-01-19
6.310 CNY   +1.12%
01/16Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Announces Board Appointments
CI
2022Orient Zirconic Secures Regulatory Approval For Planned A Share Issuance
MT
2022Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd Reports Earnings Results for the Nine Months Ended September 30, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsFunds 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 8 4146 4583 2794 3474 3426 094
Enterprise Value (EV)1 9 8507 6624 1415 1105 0296 302
P/E ratio 339x-173x264x-21,2x-23,7x37,6x
Yield ------
Capitalization / Revenue 10,2x7,58x6,51x9,22x5,65x4,74x
EV / Revenue 11,9x9,00x8,23x10,8x6,55x4,90x
EV / EBITDA 49,1x48,8x30,2x128x-151x31,5x
Enterprise Value (EV) / FCF -32,2x-105x15,1x21,0x-16,0x22,7x
FCF Yield -3,10%-0,95%6,64%4,76%-6,25%4,40%
Price to Book 7,83x6,23x3,14x5,11x3,95x4,80x
Nbr of stocks (in thousands) 620 946620 946620 946620 946705 946771 399
Reference price (CNY) 13,610,45,287,006,157,90
Announcement Date 04/27/201704/26/201802/28/201903/23/202004/09/202103/15/2022
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 8278525034727681 286
EBITDA1 20115713739,9-33,2200
Operating profit (EBIT)1 13189,068,6-35,4-105131
Operating Margin 15,9%10,5%13,6%-7,50%-13,7%10,2%
Pre-Tax Profit (EBT)1 28,6-39,713,4-222-153160
Net income1 25,4-39,310,6-206-161151
Net margin 3,08%-4,62%2,11%-43,6%-20,9%11,7%
EPS2 0,04-0,060,02-0,33-0,260,21
Free Cash Flow1 -306-72,9275243-314278
FCF margin -36,9%-8,56%54,7%51,6%-40,9%21,6%
FCF Conversion -152%-46,4%201%609%946%139%
Dividend per Share ------
Announcement Date 04/27/201704/26/201802/28/201903/23/202004/09/202103/15/2022
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 1 4361 204862763688208
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,15x7,67x6,30x19,1x-20,7x1,04x
Free Cash Flow1 -306-72,9275243-314278
ROE (Net Profit / Equities) 2,61%-3,77%1,07%-25,0%-16,8%13,2%
Shareholders' equity1 9771 0439928259571 137
ROA (Net Profit / Asset) 3,03%1,96%1,58%-0,95%-2,89%3,70%
Assets1 839-2 00667121 6735 5574 063
Book Value Per Share2 1,731,671,681,371,561,65
Cash Flow per Share2 0,060,180,210,030,220,18
Capex1 14,183,613755,720,641,9
Capex / Sales 1,71%9,82%27,1%11,8%2,68%3,26%
Announcement Date 04/27/201704/26/201802/28/201903/23/202004/09/202103/15/2022
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 4 891 095 540
Capitalization (USD) 721 038 939
Net sales (CNY) 1 286 303 348
Net sales (USD) 189 625 166
Number of employees 1 115
Sales / Employee (CNY) 1 153 635
Sales / Employee (USD) 170 067
Free-Float 60,5%
Free-Float capitalization (CNY) 2 957 968 849
Free-Float capitalization (USD) 436 059 918
Avg. Exchange 20 sessions (CNY) 55 644 129
Avg. Exchange 20 sessions (USD) 8 202 985
Average Daily Capital Traded 1,14%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA