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OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Transfar Zhilian Co., Ltd.
  6. Financials
    002010   CNE000001JS7

TRANSFAR ZHILIAN CO., LTD.

(002010)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 21 17622 74015 57628 523--
Entreprise Value (EV)1 21 17622 74015 57634 83734 72134 263
P/E ratio 26,0x14,2x10,0x15,5x13,6x12,4x
Yield ---1,50%1,71%1,82%
Capitalization / Revenue 1,05x1,13x0,72x0,81x0,66x0,58x
EV / Revenue 1,05x1,13x0,72x0,99x0,81x0,69x
EV / EBITDA --6,70x10,5x9,54x8,66x
Price to Book 1,74x1,55x1,04x1,81x1,64x1,49x
Nbr of stocks (in thousands) 3 257 8153 257 8153 307 0903 050 547--
Reference price (CNY) 6,506,984,719,359,359,35
Announcement Date 02/27/201902/28/202002/26/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 20 14820 14321 49735 12142 91349 360
EBITDA1 --2 3243 3093 6403 957
Operating profit (EBIT)1 1 2842 0401 8772 6432 9373 208
Operating Margin 6,37%10,1%8,73%7,53%6,84%6,50%
Pre-Tax Profit (EBT)1 1 2461 9981 8712 5382 8743 147
Net income1 8191 6021 5211 9342 1932 400
Net margin 4,06%7,95%7,08%5,51%5,11%4,86%
EPS2 0,250,490,470,610,690,76
Dividend per Share2 ---0,140,160,17
Announcement Date 02/27/201902/28/202002/26/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1
Net sales1 7 077
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS2 0,04
Dividend per Share -
Announcement Date 04/29/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ---6 3156 1995 740
Net Cash position1 ------
Leverage (Debt / EBITDA) ---1,91x1,70x1,45x
Free Cash Flow ------
ROE (Net Profit / Equities) 6,93%11,7%10,2%12,0%12,3%12,2%
Shareholders' equity1 11 81813 68214 94416 12617 77019 610
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 3,734,494,545,175,706,29
Cash Flow per Share2 0,140,430,660,060,830,92
Capex1 --1 9391 6841 6841 684
Capex / Sales --9,02%4,79%3,92%3,41%
Announcement Date 02/27/201902/28/202002/26/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 28 522 615 600
Capitalization (USD) 4 465 450 042
Net sales (CNY) 21 496 560 450
Net sales (USD) 3 374 121 625
Number of employees 5 189
Sales / Employee (CNY) 4 142 717
Sales / Employee (USD) 650 245
Free-Float 32,0%
Free-Float capitalization (CNY) 9 130 708 820
Free-Float capitalization (USD) 1 429 487 557
Avg. Exchange 20 sessions (CNY) 303 923 162
Avg. Exchange 20 sessions (USD) 47 704 083
Average Daily Capital Traded 1,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA