ZANYU TECHNOLOGY GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.2 CNY | +0.44% |
|
+2.11% | -14.26% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,312 | 8,881 | 5,569 | 4,866 | 4,172 | - |
| Enterprise Value (EV) 1 | 5,312 | 8,881 | 5,569 | 4,866 | 4,172 | 4,172 |
| P/E ratio | 15.1 x | 11 x | -81.9 x | 56.5 x | 11.4 x | 7.54 x |
| Yield | - | 1.06% | 0.81% | 0.93% | 3.48% | 5.33% |
| Capitalization / Revenue | - | 0.79 x | 0.5 x | 0.51 x | 0.36 x | 0.32 x |
| EV / Revenue | - | 0.79 x | 0.5 x | 0.51 x | 0.36 x | 0.32 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | -15.7 x | -17.7 x | -1,150 x | 116 x | 24.5 x |
| FCF Yield | - | -6.37% | -5.65% | -0.09% | 0.86% | 4.07% |
| Price to Book | - | 2.2 x | 1.62 x | 1.36 x | 0.98 x | 0.91 x |
| Nbr of stocks (in thousands) | 422,560 | 470,401 | 453,507 | 453,507 | 453,507 | - |
| Reference price 2 | 12.57 | 18.88 | 12.28 | 10.73 | 9.200 | 9.200 |
| Announcement Date | 3/3/21 | 4/19/22 | 4/25/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 11,201 | 11,235 | 9,612 | 11,592 | 13,157 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | 1,051 | -46.06 | 114 | 532 | 804 |
| Operating Margin | - | 9.38% | -0.41% | 1.19% | 4.59% | 6.11% |
| Earnings before Tax (EBT) 1 | - | 1,043 | -47.14 | 116.5 | 532 | 804 |
| Net income 1 | 348.1 | 796 | -69.87 | 87.88 | 379 | 573 |
| Net margin | - | 7.11% | -0.62% | 0.91% | 3.27% | 4.36% |
| EPS 2 | 0.8300 | 1.710 | -0.1500 | 0.1900 | 0.8100 | 1.220 |
| Free Cash Flow 1 | - | -566.1 | -314.9 | -4.23 | 36 | 170 |
| FCF margin | - | -5.05% | -2.8% | -0.04% | 0.31% | 1.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 9.5% | 29.67% |
| Dividend per Share 2 | - | 0.2000 | 0.1000 | 0.1000 | 0.3200 | 0.4900 |
| Announcement Date | 3/3/21 | 4/19/22 | 4/25/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 21.79 |
| Net margin | - |
| EPS 2 | 0.0500 |
| Dividend per Share | - |
| Announcement Date | 8/15/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -566 | -315 | -4.23 | 36 | 170 |
| ROE (net income / shareholders' equity) | - | 21.9% | -1.87% | 2.42% | 8.6% | 12.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 8.580 | 7.590 | 7.860 | 9.350 | 10.10 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 746 | 589 | 547 | 600 | 600 |
| Capex / Sales | - | 6.66% | 5.24% | 5.69% | 5.18% | 4.56% |
| Announcement Date | 3/3/21 | 4/19/22 | 4/25/23 | 4/18/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.2
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.26% | 576M | |
| +5.14% | 103B | |
| -1.80% | 63.04B | |
| +39.52% | 39.06B | |
| +12.91% | 37.58B | |
| +7.41% | 33.26B | |
| +6.85% | 19.22B | |
| +12.86% | 16.83B | |
| +7.73% | 15.03B | |
| +16.93% | 14.96B |
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