Stock 300412 ZHEJIANG CANAAN TECHNOLOGY LIMITED
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Financials Zhejiang Canaan Technology Limited

Equities

300412

CNE100001Y75

Industrial Machinery & 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
3.5 CNY +1.16% Intraday chart for Zhejiang Canaan Technology Limited +8.02% -38.49%
Apr. 26 Zhejiang Canaan Technology Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 28 Zhejiang Canaan Technology Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,695 1,715 2,541 7,235 3,006 2,832
Enterprise Value (EV) 1 1,452 1,495 2,400 6,979 2,883 2,832
P/E ratio 50.1 x 33.2 x 38 x 85.2 x -40.3 x -114 x
Yield 1.69% 2.41% 1.62% 0.24% - -
Capitalization / Revenue 2.93 x 2.44 x 2.52 x 6.83 x 2.72 x 2.7 x
EV / Revenue 2.51 x 2.13 x 2.38 x 6.59 x 2.61 x 2.7 x
EV / EBITDA 19.2 x 16.5 x 24 x 76.2 x -232 x 55 x
EV / FCF -16.5 x 190 x -27.3 x -79.4 x -46.4 x -
FCF Yield -6.06% 0.53% -3.67% -1.26% -2.15% -
Price to Book 2.16 x 2.15 x 3.03 x 6.39 x 2.89 x -
Nbr of stocks (in thousands) 441,964 439,143 437,282 497,757 497,757 497,757
Reference price 2 3.835 3.906 5.812 14.54 6.040 5.690
Announcement Date 4/19/19 4/28/20 4/16/21 4/22/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 578.8 703.2 1,007 1,060 1,103 1,047
EBITDA 1 75.78 90.71 100.2 91.64 -12.45 51.45
EBIT 1 58.85 71.35 78.29 68.42 -36.88 16.3
Operating Margin 10.17% 10.15% 7.77% 6.46% -3.34% 1.56%
Earnings before Tax (EBT) 1 53 77.13 88.83 101.2 -87.24 -24.63
Net income 1 33.63 51.31 67.91 73.7 -75.2 -23.43
Net margin 5.81% 7.3% 6.74% 6.96% -6.82% -2.24%
EPS 2 0.0765 0.1176 0.1529 0.1706 -0.1500 -0.0500
Free Cash Flow 1 -88.05 7.85 -87.97 -87.92 -62.12 -
FCF margin -15.21% 1.12% -8.73% -8.3% -5.63% -
FCF Conversion (EBITDA) - 8.65% - - - -
FCF Conversion (Net income) - 15.3% - - - -
Dividend per Share 2 0.0647 0.0941 0.0941 0.0353 - -
Announcement Date 4/19/19 4/28/20 4/16/21 4/22/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 243 220 141 256 123 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -88.1 7.85 -88 -87.9 -62.1 -
ROE (net income / shareholders' equity) 5.55% 7.04% 8.98% 8.45% -7.35% -2.54%
ROA (Net income/ Total Assets) 2.87% 3.1% 2.99% 2.1% -0.96% -
Assets 1 1,174 1,656 2,273 3,509 7,851 -
Book Value Per Share 2 1.780 1.810 1.920 2.270 2.090 -
Cash Flow per Share 2 0.6300 0.5500 0.5800 0.9900 0.7900 -
Capex 1 52.2 17.3 81.5 155 166 165
Capex / Sales 9.02% 2.47% 8.09% 14.62% 15.02% 15.75%
Announcement Date 4/19/19 4/28/20 4/16/21 4/22/22 4/19/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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