Stock 000982 NINGXIA ZHONGYIN CASHMERE CO., LTD.
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Financials Ningxia Zhongyin Cashmere Co., Ltd.

Equities

000982

CNE0000013C1

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.09 CNY +2.83% Intraday chart for Ningxia Zhongyin Cashmere Co., Ltd. +6.86% -25.85%
Apr. 25 Ningxia Zhongyin Cashmere Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 11 Ningxia Zhongyin Cashmere Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,292 7,927 4,518 14,217 7,509 6,201
Enterprise Value (EV) 1 7,376 7,573 3,651 13,327 7,233 5,861
P/E ratio -0.77 x -1.23 x 138 x 348 x 742 x -46.4 x
Yield - - - - - -
Capitalization / Revenue 1.14 x 11.1 x 31.9 x 32.8 x 12 x 12.4 x
EV / Revenue 3.65 x 10.6 x 25.8 x 30.7 x 11.5 x 11.7 x
EV / EBITDA -6.18 x -23 x 168 x 476 x -4,394 x 320 x
EV / FCF 8.95 x -3.63 x 6.82 x -2,515 x -33 x -124 x
FCF Yield 11.2% -27.6% 14.7% -0.04% -3.03% -0.81%
Price to Book -2.15 x 7.2 x 4 x 12.2 x 6.18 x 5.74 x
Nbr of stocks (in thousands) 1,805,043 4,261,877 4,261,877 4,218,688 4,218,688 4,218,688
Reference price 2 1.270 1.860 1.060 3.370 1.780 1.470
Announcement Date 4/29/19 4/28/20 3/25/21 3/31/22 4/13/23 4/11/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,020 714.6 141.6 433.5 628.3 499.7
EBITDA 1 -1,194 -329.4 21.68 27.97 -1.646 18.3
EBIT 1 -1,434 -538.5 21.59 24.96 -15.71 -20.73
Operating Margin -70.98% -75.35% 15.25% 5.76% -2.5% -4.15%
Earnings before Tax (EBT) 1 -2,957 -2,732 33.31 45.65 12.07 -133.6
Net income 1 -2,983 -2,732 33.02 40.87 10.28 -135.3
Net margin -147.7% -382.32% 23.32% 9.43% 1.64% -27.07%
EPS 2 -1.653 -1.514 0.007700 0.009689 0.002400 -0.0317
Free Cash Flow 1 824.2 -2,087 535.4 -5.3 -219.4 -47.39
FCF margin 40.81% -292.12% 378.2% -1.22% -34.92% -9.48%
FCF Conversion (EBITDA) - - 2,469.34% - - -
FCF Conversion (Net income) - - 1,621.7% - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/28/20 3/25/21 3/31/22 4/13/23 4/11/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5,084 - - - - -
Net Cash position 1 - 354 867 890 277 340
Leverage (Debt/EBITDA) -4.257 x - - - - -
Free Cash Flow 1 824 -2,087 535 -5.3 -219 -47.4
ROE (net income / shareholders' equity) -709% -17,489% 2.96% 3.59% 0.52% -11.9%
ROA (Net income/ Total Assets) -8.73% -6.98% 1.08% 1.21% -0.65% -0.83%
Assets 1 34,177 39,131 3,063 3,383 -1,577 16,326
Book Value Per Share 2 -0.5900 0.2600 0.2600 0.2800 0.2900 0.2600
Cash Flow per Share 2 0.1600 0.0900 0.2100 0.2100 0.0900 0.0700
Capex 1 9.45 14.6 14.5 42.2 90.7 72.7
Capex / Sales 0.47% 2.04% 10.24% 9.74% 14.44% 14.54%
Announcement Date 4/29/19 4/28/20 3/25/21 3/31/22 4/13/23 4/11/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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