Financials Zhejiang Bangjie Holding Group Co.,Ltd

Equities

002634

CNE1000019G7

Apparel & Accessories

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
4.97 CNY +5.07% Intraday chart for Zhejiang Bangjie Holding Group Co.,Ltd +3.54% -30.59%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,277 3,234 2,925 2,807 4,451 3,347
Enterprise Value (EV) 1 2,188 2,551 2,811 2,691 3,957 3,354
P/E ratio 124 x 352 x 49.7 x 51.7 x 62 x -37.7 x
Yield - - - - - -
Capitalization / Revenue 5.48 x 6.27 x 4.67 x 4.57 x 7.31 x 4.38 x
EV / Revenue 5.27 x 4.94 x 4.49 x 4.39 x 6.5 x 4.39 x
EV / EBITDA 42.6 x 72.9 x 25.4 x 35.7 x 51.4 x -36.2 x
EV / FCF -55 x 107 x 72.8 x -194 x 114 x 8.84 x
FCF Yield -1.82% 0.94% 1.37% -0.52% 0.88% 11.3%
Price to Book 3.32 x 1.53 x 3.85 x 3.45 x 4.49 x 2.91 x
Nbr of stocks (in thousands) 461,003 459,353 452,752 452,752 452,752 467,472
Reference price 2 4.940 7.040 6.460 6.200 9.830 7.160
Announcement Date 4/22/19 4/24/20 4/28/21 4/27/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 415.5 516 625.6 613.6 608.4 763.3
EBITDA 1 51.36 34.99 110.5 75.47 77.04 -92.53
EBIT 1 20.67 -19.81 80.33 42.63 49.29 -120.1
Operating Margin 4.97% -3.84% 12.84% 6.95% 8.1% -15.74%
Earnings before Tax (EBT) 1 15.53 16.78 78.83 64.89 87.26 -145.9
Net income 1 18.15 7.857 61.66 55.62 72.87 -88.43
Net margin 4.37% 1.52% 9.86% 9.06% 11.98% -11.58%
EPS 2 0.0400 0.0200 0.1300 0.1200 0.1586 -0.1900
Free Cash Flow 1 -39.75 23.92 38.61 -13.91 34.72 379.3
FCF margin -9.57% 4.64% 6.17% -2.27% 5.71% 49.69%
FCF Conversion (EBITDA) - 68.36% 34.94% - 45.06% -
FCF Conversion (Net income) - 304.4% 62.62% - 47.64% -
Dividend per Share - - - - - -
Announcement Date 4/22/19 4/24/20 4/28/21 4/27/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 6.4
Net Cash position 1 89.3 682 114 116 494 -
Leverage (Debt/EBITDA) - - - - - -0.0692 x
Free Cash Flow 1 -39.8 23.9 38.6 -13.9 34.7 379
ROE (net income / shareholders' equity) 1.46% 0.53% 8.48% 7.02% 8.35% -12.8%
ROA (Net income/ Total Assets) 1.22% -0.76% 5.08% 2.53% 2.59% -2.41%
Assets 1 1,490 -1,028 1,214 2,199 2,814 3,664
Book Value Per Share 2 1.490 4.620 1.680 1.800 2.190 2.460
Cash Flow per Share 2 0.5100 0.6900 0.3800 0.4400 1.370 2.420
Capex 1 66.2 20.3 83.1 52.5 35.2 752
Capex / Sales 15.93% 3.94% 13.28% 8.55% 5.79% 98.49%
Announcement Date 4/22/19 4/24/20 4/28/21 4/27/22 4/17/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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