Stock 600962 SDIC ZHONGLU FRUIT JUICE CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials SDIC Zhonglu Fruit Juice Co.,Ltd.

Equities

600962

CNE000001JM0

Non-Alcoholic Beverages

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
9.9 CNY +1.12% Intraday chart for SDIC Zhonglu Fruit Juice Co.,Ltd. +8.55% -17.84%
Apr. 28 SDIC Zhonglu Fruit Juice Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 SDIC Zhonglu Fruit Juice 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 1,922 2,145 2,410 2,782 3,456 3,160
Enterprise Value (EV) 1 2,704 3,217 3,670 3,956 4,466 4,297
P/E ratio 361 x 597 x -20.4 x -143 x 37.5 x 54.3 x
Yield - - - - - -
Capitalization / Revenue 2 x 1.61 x 2.1 x 1.92 x 2 x 2.13 x
EV / Revenue 2.81 x 2.42 x 3.2 x 2.73 x 2.59 x 2.89 x
EV / EBITDA 29.1 x 34 x 208 x 70.6 x 28.1 x 28 x
EV / FCF -29.3 x -10.8 x -32.8 x 45.2 x 47.2 x -29.8 x
FCF Yield -3.41% -9.28% -3.05% 2.21% 2.12% -3.35%
Price to Book 2.29 x 2.54 x 3.4 x 4.08 x 4.46 x 3.7 x
Nbr of stocks (in thousands) 262,210 262,210 262,210 262,210 262,210 262,210
Reference price 2 7.330 8.180 9.190 10.61 13.18 12.05
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 963.2 1,330 1,148 1,450 1,727 1,487
EBITDA 1 92.81 94.57 17.61 56.06 158.7 153.6
EBIT 1 44.93 41.31 -41.17 2.015 106.6 110.5
Operating Margin 4.66% 3.11% -3.59% 0.14% 6.18% 7.44%
Earnings before Tax (EBT) 1 15.29 20.22 -120.5 -10.38 103.2 72.37
Net income 1 5.324 3.597 -118.1 -19.47 92.11 58.22
Net margin 0.55% 0.27% -10.29% -1.34% 5.33% 3.92%
EPS 2 0.0203 0.0137 -0.4503 -0.0743 0.3513 0.2220
Free Cash Flow 1 -92.32 -298.5 -112 87.42 94.69 -144.1
FCF margin -9.58% -22.44% -9.76% 6.03% 5.48% -9.69%
FCF Conversion (EBITDA) - - - 155.93% 59.67% -
FCF Conversion (Net income) - - - - 102.81% -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 782 1,072 1,260 1,174 1,010 1,137
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.423 x 11.34 x 71.59 x 20.93 x 6.367 x 7.404 x
Free Cash Flow 1 -92.3 -299 -112 87.4 94.7 -144
ROE (net income / shareholders' equity) 1.05% 1.57% -13.3% -1.02% 11.7% 7.17%
ROA (Net income/ Total Assets) 1.48% 1.2% -1.07% 0.05% 2.9% 2.95%
Assets 1 359.9 300 11,011 -36,879 3,176 1,976
Book Value Per Share 2 3.200 3.210 2.710 2.600 2.950 3.260
Cash Flow per Share 2 0.2000 0.4200 0.7900 0.4900 0.8400 0.6600
Capex 1 41.8 56.9 61 27.5 42 16.7
Capex / Sales 4.34% 4.28% 5.31% 1.9% 2.43% 1.12%
Announcement Date 3/29/19 3/31/20 3/31/21 3/30/22 3/30/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fruit Drinks

1st Jan change Capi.
SDIC ZHONGLU FRUIT JUICE CO.,LTD. Stock SDIC Zhonglu Fruit Juice Co.,Ltd.
-17.84% 355M
YANTAI NORTH ANDRE JUICE CO.,LTD. Stock Yantai North Andre Juice Co.,Ltd.
+18.80% 1.56B
HUANLEJIA FOOD GROUP CO.,LTD Stock HUANLEJIA Food Group CO.,Ltd
+12.38% 896M
SAPPE Stock Sappe
+12.72% 815M
ROYAL PLUS Stock Royal Plus
+48.39% 165M
HYUNGKUK F&B CO., LTD. Stock HYUNGKUK F&B Co., Ltd.
+20.95% 67.22M
Fruit Drinks
  1. Stock Market
  2. Equities
  3. 600962 Stock
  4. Financials SDIC Zhonglu Fruit Juice Co.,Ltd.