Stock 002418 ZHE JIANG KANGSHENG CO.,LTD.
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Financials Zhe Jiang Kangsheng Co.,Ltd.

Equities

002418

CNE100000PR7

Electrical Components & 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
2.35 CNY -1.26% Intraday chart for Zhe Jiang Kangsheng Co.,Ltd. -0.84% -15.77%
Apr. 25 Zhe Jiang Kangsheng Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Zhe Jiang Kangsheng Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,500 3,250 2,216 4,375 3,307 3,171
Enterprise Value (EV) 1 5,761 5,061 2,657 4,682 3,565 3,536
P/E ratio -2.85 x -5.96 x 97.5 x 128 x 146 x 145 x
Yield - - - - - -
Capitalization / Revenue 1.41 x 1.62 x 0.94 x 1.84 x 1.05 x 1.38 x
EV / Revenue 2.31 x 2.52 x 1.13 x 1.97 x 1.13 x 1.54 x
EV / EBITDA -5.73 x -19.9 x 29.4 x 31.1 x 25.5 x 27.8 x
EV / FCF -4.12 x 7.86 x 3.39 x 36.9 x -138 x -113 x
FCF Yield -24.3% 12.7% 29.5% 2.71% -0.73% -0.88%
Price to Book 3.06 x 5.31 x 1.54 x 2.9 x 2.21 x 2.06 x
Nbr of stocks (in thousands) 1,136,400 1,136,400 1,136,400 1,136,400 1,136,400 1,136,400
Reference price 2 3.080 2.860 1.950 3.850 2.910 2.790
Announcement Date 4/25/19 4/28/20 4/27/21 4/29/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,488 2,008 2,349 2,377 3,151 2,297
EBITDA 1 -1,005 -254.1 90.41 150.7 140 127.1
EBIT 1 -1,112 -358.9 -6.357 77.63 76.43 68.16
Operating Margin -44.69% -17.88% -0.27% 3.27% 2.43% 2.97%
Earnings before Tax (EBT) 1 -1,143 -539 71.03 48.24 23.24 25.66
Net income 1 -1,227 -542.3 21.13 37.39 17.91 21.77
Net margin -49.3% -27.01% 0.9% 1.57% 0.57% 0.95%
EPS 2 -1.080 -0.4800 0.0200 0.0300 0.0200 0.0192
Free Cash Flow 1 -1,400 643.7 784.3 127 -25.9 -31.29
FCF margin -56.24% 32.06% 33.39% 5.34% -0.82% -1.36%
FCF Conversion (EBITDA) - - 867.51% 84.31% - -
FCF Conversion (Net income) - - 3,712.52% 339.73% - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 4/28/20 4/27/21 4/29/22 4/27/23 4/25/24
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 -10.79
Net margin -
EPS 2 -0.0100
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,260 1,811 441 307 258 366
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.25 x -7.126 x 4.88 x 2.036 x 1.846 x 2.879 x
Free Cash Flow 1 -1,400 644 784 127 -25.9 -31.3
ROE (net income / shareholders' equity) -55.9% -63.2% 2.5% 2.53% 1.16% 1.42%
ROA (Net income/ Total Assets) -7.97% -5.31% -0.1% 1.61% 1.63% 1.46%
Assets 1 15,389 10,223 -20,216 2,322 1,097 1,489
Book Value Per Share 2 1.010 0.5400 1.260 1.330 1.320 1.350
Cash Flow per Share 2 0.1100 0.0800 0.0800 0.0900 0.3500 0.1200
Capex 1 171 172 19.2 26.7 56 39.3
Capex / Sales 6.88% 8.57% 0.82% 1.12% 1.78% 1.71%
Announcement Date 4/25/19 4/28/20 4/27/21 4/29/22 4/27/23 4/25/24
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 Heating, Ventilation & Air Conditioning Systems

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Heating, Ventilation & Air Conditioning Systems
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