Financials Zhang Jia Jie Tourism Group Co., Ltd

Equities

000430

CNE000000F22

Leisure & Recreation

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.29 CNY -1.10% Intraday chart for Zhang Jia Jie Tourism Group Co., Ltd +9.20% -3.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024
Capitalization 1 2,109 1,955 2,303 3,631 2,546
Enterprise Value (EV) 1 2,109 1,955 2,303 3,631 2,546
P/E ratio 174 x -21 x -17.2 x -14 x 1.52 x
Yield - - - - 8.57%
Capitalization / Revenue 4.96 x - - - 390 x
EV / Revenue 4.96 x - - - 390 x
EV / EBITDA - - - - 4,459 x
EV / FCF - - - - 6,648 x
FCF Yield - - - - 0.02%
Price to Book 1.32 x - - - 0.13 x
Nbr of stocks (in thousands) 404,818 404,818 404,818 404,818 404,818
Reference price 2 5.210 4.830 5.690 8.970 6.290
Announcement Date 4/15/20 4/14/21 4/14/22 4/14/23 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024
Net sales 1 425.3 - - - 6.521
EBITDA 1 - - - - 0.571
EBIT 1 31.46 - - - 0.366
Operating Margin 7.4% - - - 5.61%
Earnings before Tax (EBT) 1 26.63 - - - 0.323
Net income 1 11.06 -92.21 -135.2 -260 0.259
Net margin 2.6% - - - 3.97%
EPS 2 0.0300 -0.2300 -0.3300 -0.6400 4.139
Free Cash Flow 1 - - - - 0.383
FCF margin - - - - 5.87%
FCF Conversion (EBITDA) - - - - 67.08%
FCF Conversion (Net income) - - - - 147.88%
Dividend per Share 2 - - - - 0.5390
Announcement Date 4/15/20 4/14/21 4/14/22 4/14/23 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -62.04
Net margin -
EPS 2 -0.1700
Dividend per Share -
Announcement Date 4/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024
Net Debt 1 - - - - -
Net Cash position 1 - - - - 0.18
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - - - 0.38
ROE (net income / shareholders' equity) 0.69% - - - 8.8%
ROA (Net income/ Total Assets) 0.69% - - - 6.2%
Assets 1 1,602 - - - 4.177
Book Value Per Share 2 3.960 - - - 48.90
Cash Flow per Share 2 0.3800 - - - 10.30
Capex 1 - - - - 0.1
Capex / Sales - - - - 1.49%
Announcement Date 4/15/20 4/14/21 4/14/22 4/14/23 -
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

Annual profits - Rate of surprise

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