Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. China
  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