Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Zhe Jiang Hai Liang Co., Ltd
  6. Financials
    002203   CNE1000008X5

ZHE JIANG HAI LIANG CO., LTD

(002203)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 18 38513 47113 22613 32720 00914 155
Enterprise Value (EV)1 20 35615 11118 87715 45723 03917 803
P/E ratio 40,3x24,5x18,6x15,2x19,0x22,6x
Yield 0,55%0,74%-0,89%-1,01%
Capitalization / Revenue 1,35x0,75x0,44x0,33x0,48x0,30x
EV / Revenue 1,50x0,84x0,63x0,38x0,56x0,38x
EV / EBITDA 33,8x17,2x17,3x10,4x13,3x19,3x
Price to Book 4,82x3,13x2,52x1,89x2,09x1,44x
Nbr of stocks (in thousands) 1 671 4011 671 4011 695 5981 695 5981 952 1071 915 450
Reference price (CNY) 11,08,067,807,8610,37,39
Announcement Date 04/27/201704/26/201804/28/201904/28/202004/29/202104/29/2021
1 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 13 59117 91729 91340 59741 25946 520
EBITDA1 6018781 0901 4801 730922
Operating profit (EBIT)1 4657128721 2561 417553
Operating Margin 3,42%3,98%2,91%3,09%3,43%1,19%
Pre-Tax Profit (EBT)1 5056927781 0721 246895
Net income1 4575517059081 063678
Net margin 3,36%3,08%2,36%2,24%2,58%1,46%
EPS2 0,270,330,420,520,540,33
Dividend per Share2 0,060,06-0,07-0,08
Announcement Date 04/27/201704/26/201804/28/201904/28/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 1 9711 6395 6522 1293 0303 648
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,28x1,87x5,19x1,44x1,75x3,96x
Free Cash Flow1 -192137-3 8071 160-696-594
ROE (Net Profit / Equities) 12,6%12,9%14,2%13,3%11,9%7,01%
Shareholders' equity1 3 6274 2824 9796 8288 9179 671
ROA (Net Profit / Asset) 3,27%4,05%3,89%4,55%4,05%1,36%
Assets1 13 96713 61018 15319 96826 26249 665
Book Value Per Share2 2,282,583,094,164,915,14
Cash Flow per Share2 0,781,100,411,742,132,19
Capex1 2384104091 2781 098800
Capex / Sales 1,75%2,29%1,37%3,15%2,66%1,72%
Announcement Date 04/27/201704/26/201804/28/201904/28/202004/29/202104/29/2021
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 23 894 325 565
Capitalization (USD) 3 765 791 802
Net sales (CNY) 46 409 661 490
Net sales (USD) 7 317 596 966
Number of employees 750
Sales / Employee (CNY) 61 879 549
Sales / Employee (USD) 9 756 796
Free-Float 38,4%
Free-Float capitalization (CNY) 9 184 045 937
Free-Float capitalization (USD) 1 447 423 356
Avg. Exchange 20 sessions (CNY) 122 882 630
Avg. Exchange 20 sessions (USD) 19 375 396
Average Daily Capital Traded 0,51%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA