Stock 300771 SHENZHEN ZHILAI SCI AND TECH CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shenzhen Zhilai Sci and Tech Co., Ltd.

Equities

300771

CNE100003KC4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.1 CNY -5.01% Intraday chart for Shenzhen Zhilai Sci and Tech Co., Ltd. +11.52% -16.28%
Apr. 28 Shenzhen Zhilai Sci and Tech Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 09 Shenzhen Zhilai Sci and Tech Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 6,373 4,538 3,117 3,202 2,609
Enterprise Value (EV) 1 5,148 3,213 1,955 1,779 1,163
P/E ratio 20.4 x 18.9 x 18.4 x 18.5 x 109 x
Yield 1.1% 1.41% 1.54% 2.25% 0.92%
Capitalization / Revenue 6.09 x 4.41 x 2.48 x 3.67 x 6.36 x
EV / Revenue 4.92 x 3.12 x 1.55 x 2.04 x 2.84 x
EV / EBITDA 16.7 x 11.7 x 9.65 x 14.1 x -127 x
EV / FCF 35.9 x 44.5 x -20 x 9.57 x 15.2 x
FCF Yield 2.79% 2.25% -5% 10.5% 6.57%
Price to Book 4.02 x 2.56 x 1.66 x 1.59 x 1.32 x
Nbr of stocks (in thousands) 240,000 240,000 240,000 240,000 240,000
Reference price 2 26.55 18.91 12.99 13.34 10.87
Announcement Date 3/23/20 3/29/21 3/30/22 4/24/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 888.6 1,046 1,028 1,258 872.6 409.9
EBITDA 1 240.6 307.9 273.4 202.7 125.8 -9.134
EBIT 1 232.7 297.8 260 184.3 97.93 -37.48
Operating Margin 26.18% 28.48% 25.29% 14.65% 11.22% -9.14%
Earnings before Tax (EBT) 1 248.7 333.9 272.9 191 194.8 31.2
Net income 1 211.3 285.8 239.5 169.1 172.3 24.54
Net margin 23.78% 27.33% 23.29% 13.45% 19.74% 5.99%
EPS 2 1.174 1.300 1.000 0.7067 0.7200 0.1000
Free Cash Flow 1 51.69 143.4 72.23 -97.85 186 76.35
FCF margin 5.82% 13.71% 7.02% -7.78% 21.31% 18.63%
FCF Conversion (EBITDA) 21.49% 46.57% 26.42% - 147.84% -
FCF Conversion (Net income) 24.46% 50.17% 30.16% - 107.96% 311.12%
Dividend per Share - 0.2917 0.2667 0.2000 0.3000 0.1000
Announcement Date 3/31/19 3/23/20 3/29/21 3/30/22 4/24/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 307 1,225 1,325 1,161 1,422 1,446
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 51.7 143 72.2 -97.9 186 76.4
ROE (net income / shareholders' equity) 40.3% 25.8% 14.3% 9.22% 8.75% 1.17%
ROA (Net income/ Total Assets) 19.3% 13.5% 8.38% 5.31% 2.69% -1.04%
Assets 1 1,093 2,113 2,859 3,182 6,415 -2,355
Book Value Per Share 2 3.500 6.610 7.390 7.800 8.400 8.200
Cash Flow per Share 2 1.850 2.870 4.650 4.810 4.360 2.290
Capex 1 26.9 47.8 117 99.2 29.6 13.2
Capex / Sales 3.03% 4.57% 11.41% 7.89% 3.4% 3.21%
Announcement Date 3/31/19 3/23/20 3/29/21 3/30/22 4/24/23 4/8/24
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

Sector Commercial Equipment

1st Jan change Capi.
SHENZHEN ZHILAI SCI AND TECH CO., LTD. Stock Shenzhen Zhilai Sci and Tech Co., Ltd.
-16.28% 299M
JOHN BEAN TECHNOLOGIES CORPORATION Stock John Bean Technologies Corporation
-8.70% 2.89B
ELECTROLUX PROFESSIONAL AB Stock Electrolux Professional AB
+26.55% 1.81B
SHANDONG NEW BEIYANG INFORMATION TECHNOLOGY CO., LTD. Stock Shandong New Beiyang Information Technology Co., Ltd.
-21.78% 533M
MARUZEN CO., LTD. Stock Maruzen Co., Ltd.
+5.96% 293M
ZHEJIANG WEIGANG TECHNOLOGY CO., LTD. Stock Zhejiang Weigang Technology Co., Ltd.
-21.66% 285M
SINMAG EQUIPMENT CORPORATION Stock Sinmag Equipment Corporation
+0.65% 237M
KENGIC INTELLIGENT TECHNOLOGY CO., LTD. Stock KENGIC Intelligent Technology Co., Ltd.
-30.21% 221M
Commercial Equipment
  1. Stock Market
  2. Equities
  3. 300771 Stock
  4. Financials Shenzhen Zhilai Sci and Tech Co., Ltd.