Financials Guizhou Zhenhua E-chem Inc.

Equities

688707

CNE1000050B3

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.46 CNY +3.15% Intraday chart for Guizhou Zhenhua E-chem Inc. -4.01% -39.22%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 22,315 19,910 9,080 6,339 - -
Enterprise Value (EV) 1 22,315 19,910 8,427 4,994 5,456 6,324
P/E ratio 45 x 15.7 x 89.1 x 19.8 x 15.4 x 26 x
Yield - 1.56% 0.24% 0.16% 0.56% 1.04%
Capitalization / Revenue 4.05 x 1.43 x 1.32 x 1.25 x 0.98 x 0.93 x
EV / Revenue 4.05 x 1.43 x 1.23 x 0.99 x 0.84 x 0.93 x
EV / EBITDA - 12.6 x 27.5 x 6.87 x 6.39 x -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 4.87 x 2.34 x 1.2 x 1.13 x -
Nbr of stocks (in thousands) 442,935 442,935 442,935 508,784 - -
Reference price 2 50.38 44.95 20.50 12.46 12.46 12.46
Announcement Date 2/18/22 2/24/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,515 13,936 6,876 5,059 6,501 6,822
EBITDA 1 - - 1,583 306.6 727 854 -
EBIT 1 - 462.1 1,446 113.6 364 478 -
Operating Margin - 8.38% 10.38% 1.65% 7.19% 7.35% -
Earnings before Tax (EBT) 1 - 463.8 1,457 108.5 370 485 289.2
Net income 1 -169.5 412.6 1,272 102.7 322 412 245.8
Net margin - 7.48% 9.13% 1.49% 6.36% 6.34% 3.6%
EPS 2 -0.5104 1.120 2.872 0.2300 0.6300 0.8100 0.4800
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - 0.7000 0.0500 0.0200 0.0700 0.1300
Announcement Date 8/24/21 2/18/22 2/24/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,006 1,252 2,023 1,595 871.2 1,131 1,131
EBITDA - - - - - - -
EBIT 85.9 -118.5 144 - - - -
Operating Margin 4.28% -9.47% 7.12% - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS 2 0.1595 -0.2403 0.1657 0.1500 -0.0600 0.2100 0.2100
Dividend per Share - - - - - - -
Announcement Date 4/28/23 8/28/23 10/13/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 - - - 653 1,346 883 15.2
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 21.7% 36.4% 2.59% 6.1% 7.3% -
ROA (Net income/ Total Assets) - 7.57% 14.1% - 3.5% 4.2% -
Assets 1 - 5,450 9,012 - 9,200 9,810 -
Book Value Per Share 2 - - 9.230 8.760 10.40 11.10 -
Cash Flow per Share 2 - 0.2600 2.610 3.660 1.910 - -
Capex 1 - - 844 257 250 300 -
Capex / Sales - - 6.06% 3.74% 4.94% 4.61% -
Announcement Date 8/24/21 2/18/22 2/24/23 2/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
12.46 CNY
Average target price
24.97 CNY
Spread / Average Target
+100.37%
Consensus
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  4. Financials Guizhou Zhenhua E-chem Inc.