Stock 600857 NINGBO ZHONGBAI CO., LTD.
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Financials Ningbo Zhongbai Co., Ltd.

Equities

600857

CNE000000GV9

Department Stores

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.74 CNY -1.46% Intraday chart for Ningbo Zhongbai Co., Ltd. +3.53% -28.53%
Apr. 28 Ningbo Zhongbai Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 10 China stocks down pressured by real estate; HK shares up RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,864 2,066 1,992 2,257 2,488 2,115
Enterprise Value (EV) 1 1,546 1,726 1,705 2,025 2,136 1,582
P/E ratio 51.9 x 51.2 x 88.8 x 62.9 x 6.89 x 34.9 x
Yield - - - - 0.41% 0.9%
Capitalization / Revenue 1.87 x 2.05 x 2.7 x 2.71 x 2.74 x 1.78 x
EV / Revenue 1.55 x 1.71 x 2.31 x 2.43 x 2.35 x 1.33 x
EV / EBITDA 38.4 x 42.2 x 71.1 x 56 x 81.2 x 10.1 x
EV / FCF -15.7 x -753 x 48.8 x -506 x 40.1 x 13.5 x
FCF Yield -6.37% -0.13% 2.05% -0.2% 2.5% 7.38%
Price to Book 9.2 x 3.2 x 3.76 x 4.74 x 3.18 x 2.48 x
Nbr of stocks (in thousands) 224,320 224,320 224,320 224,320 224,320 224,320
Reference price 2 8.310 9.210 8.880 10.06 11.09 9.430
Announcement Date 3/25/19 3/30/20 3/29/21 3/28/22 3/27/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 998.4 1,010 736.7 834 907.1 1,190
EBITDA 1 40.22 40.9 23.99 36.18 26.31 156.4
EBIT 1 30 29.01 12.16 24.65 14.94 147.7
Operating Margin 3% 2.87% 1.65% 2.96% 1.65% 12.41%
Earnings before Tax (EBT) 1 47.95 52.55 27.82 44.52 368.9 67.37
Net income 1 36.63 41.23 22.5 35.86 362.2 60.7
Net margin 3.67% 4.08% 3.05% 4.3% 39.93% 5.1%
EPS 2 0.1600 0.1800 0.1000 0.1600 1.610 0.2700
Free Cash Flow 1 -98.54 -2.294 34.92 -4.003 53.33 116.8
FCF margin -9.87% -0.23% 4.74% -0.48% 5.88% 9.81%
FCF Conversion (EBITDA) - - 145.55% - 202.66% 74.71%
FCF Conversion (Net income) - - 155.17% - 14.72% 192.43%
Dividend per Share - - - - 0.0450 0.0850
Announcement Date 3/25/19 3/30/20 3/29/21 3/28/22 3/27/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 318 340 287 232 352 533
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -98.5 -2.29 34.9 -4 53.3 117
ROE (net income / shareholders' equity) 19.9% 9.72% 3.83% 7.12% 57.5% 7.42%
ROA (Net income/ Total Assets) 2.27% 1.65% 0.61% 1.49% 0.97% 9.34%
Assets 1 1,611 2,505 3,690 2,410 37,249 649.9
Book Value Per Share 2 0.9000 2.880 2.360 2.120 3.490 3.800
Cash Flow per Share 2 0.4400 0.2700 1.280 1.030 1.090 2.000
Capex 1 103 1.52 4.05 0.08 0.08 0.11
Capex / Sales 10.28% 0.15% 0.55% 0.01% 0.01% 0.01%
Announcement Date 3/25/19 3/30/20 3/29/21 3/28/22 3/27/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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