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    300208   CNE1000012C1

QINGDAO ZHONGZI ZHONGCHENG GROUP CO.,LTD.

(300208)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2022-06-28
13.50 CNY   +0.07%
04/15Qingdao Zhongzi Zhongcheng Group Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
04/15Qingdao Zhongzi Zhongcheng Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
2021Qingdao Zhongzi Zhongcheng Group Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2021
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 13 1849 6584 3945 38110 2688 124
Enterprise Value (EV)1 13 2939 8355 3247 40512 3429 677
P/E ratio 52,1x28,6x23,0x-20,5x-25,4x-63,8x
Yield --0,52%---
Capitalization / Revenue 11,0x6,35x3,38x7,11x35,5x5,12x
EV / Revenue 11,1x6,46x4,10x9,78x42,6x6,10x
EV / EBITDA 36,8x21,2x17,7x-30,2x-42,6x78,6x
Price to Book 8,25x5,06x2,04x2,88x7,50x6,75x
Nbr of stocks (in thousands) 766 525766 525765 525749 475749 475749 475
Reference price (CNY) 17,212,65,747,1813,710,8
Announcement Date 04/24/201804/24/201904/15/202004/08/202104/15/202204/15/2022
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 1 1991 5221 3007572891 586
EBITDA1 361463302-245-290123
Operating profit (EBIT)1 315435277-268-311110
Operating Margin 26,3%28,6%21,3%-35,4%-107%6,95%
Pre-Tax Profit (EBT)1 310406229-364-501-85,7
Net income1 253334188-259-408-129
Net margin 21,1%22,0%14,5%-34,3%-141%-8,15%
EPS2 0,330,440,25-0,35-0,54-0,17
Dividend per Share --0,03---
Announcement Date 04/24/201804/24/201904/15/202004/08/202104/15/202204/15/2022
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 1091779302 0242 0741 553
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,30x0,38x3,08x-8,26x-7,15x12,6x
Free Cash Flow1 -346-126-760-977278539
ROE (Net Profit / Equities) 19,0%18,9%9,22%-13,6%-24,1%-10,6%
Shareholders' equity1 1 3271 7702 0391 9091 6931 215
ROA (Net Profit / Asset) 8,02%8,15%3,86%-3,09%-3,76%1,56%
Assets1 3 1514 0984 8708 39310 873-8 256
Book Value Per Share2 2,092,492,812,491,831,60
Cash Flow per Share2 0,220,370,460,650,180,54
Capex1 9,2623,093,066,737,780,3
Capex / Sales 0,77%1,51%7,16%8,81%13,0%5,06%
Announcement Date 04/24/201804/24/201904/15/202004/08/202104/15/202204/15/2022
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 10 117 912 500
Capitalization (USD) 1 509 955 901
Net sales (CNY) 1 585 801 292
Net sales (USD) 236 658 502
Number of employees 408
Sales / Employee (CNY) 3 886 768
Sales / Employee (USD) 580 045
Free-Float 33,1%
Free-Float capitalization (CNY) 3 348 279 518
Free-Float capitalization (USD) 499 683 548
Avg. Exchange 20 sessions (CNY) 414 349 223
Avg. Exchange 20 sessions (USD) 61 835 784
Average Daily Capital Traded 4,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA