Stock 600113 ZHEJIANG DONGRI LIMITED COMPANY
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Financials Zhejiang Dongri Limited Company

Equities

600113

CNE000000TC2

Food Retail & Distribution

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
7.85 CNY +1.42% Intraday chart for Zhejiang Dongri Limited Company +7.98% -4.50%
Apr. 28 Zhejiang Dongri Limited Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 02 Zhejiang Dongri Limited Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,272 2,950 2,699 2,757 3,600 3,465
Enterprise Value (EV) 1 2,225 2,913 2,534 2,482 3,070 2,889
P/E ratio 21.7 x 20.5 x 93.7 x 4.21 x 22.4 x 16.8 x
Yield 0.56% 0.7% 0.38% 3.58% 1.37% 2.19%
Capitalization / Revenue 5.44 x 5.92 x 5.35 x 4.27 x 3.92 x 3.91 x
EV / Revenue 5.32 x 5.85 x 5.03 x 3.85 x 3.34 x 3.26 x
EV / EBITDA 13.2 x 14.8 x 14.7 x 12.2 x 11.5 x 11.5 x
EV / FCF 14.9 x -9.04 x 106 x -6.44 x 7.42 x 9.6 x
FCF Yield 6.72% -11.1% 0.94% -15.5% 13.5% 10.4%
Price to Book 3.08 x 2.03 x 1.84 x 1.31 x 1.66 x 1.49 x
Nbr of stocks (in thousands) 318,600 411,431 411,431 411,431 411,431 421,532
Reference price 2 7.130 7.170 6.560 6.700 8.750 8.220
Announcement Date 3/11/19 4/17/20 4/27/21 3/11/22 3/10/23 3/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 417.9 498.4 504.1 645.4 918.2 885.8
EBITDA 1 168.6 196.4 172.1 203.7 266.4 252.2
EBIT 1 139.8 160.3 133.7 164.8 222 193.7
Operating Margin 33.44% 32.16% 26.52% 25.53% 24.18% 21.87%
Earnings before Tax (EBT) 1 140.6 181.5 51.07 872.1 257.9 261.6
Net income 1 104.7 136.1 29.64 652.4 160.2 207
Net margin 25.04% 27.3% 5.88% 101.08% 17.45% 23.37%
EPS 2 0.3285 0.3500 0.0700 1.590 0.3900 0.4900
Free Cash Flow 1 149.5 -322.3 23.9 -385.4 414 301
FCF margin 35.78% -64.68% 4.74% -59.72% 45.09% 33.98%
FCF Conversion (EBITDA) 88.7% - 13.88% - 155.41% 119.35%
FCF Conversion (Net income) 142.85% - 80.62% - 258.34% 145.39%
Dividend per Share 2 0.0400 0.0500 0.0250 0.2400 0.1200 0.1800
Announcement Date 3/11/19 4/17/20 4/27/21 3/11/22 3/10/23 3/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 46.2 36.6 165 275 530 576
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 150 -322 23.9 -385 414 301
ROE (net income / shareholders' equity) 14.9% 12.1% 1.72% 35% 8.86% 8.85%
ROA (Net income/ Total Assets) 8.47% 6.76% 4.34% 4.09% 4.69% 3.67%
Assets 1 1,236 2,013 683.8 15,938 3,415 5,648
Book Value Per Share 2 2.320 3.540 3.560 5.120 5.260 5.530
Cash Flow per Share 2 0.6700 0.5000 0.5900 0.9700 1.430 2.220
Capex 1 20 428 71.8 39.3 149 107
Capex / Sales 4.78% 85.85% 14.25% 6.08% 16.23% 12.07%
Announcement Date 3/11/19 4/17/20 4/27/21 3/11/22 3/10/23 3/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Food Markets

1st Jan change Capi.
ZHEJIANG DONGRI LIMITED COMPANY Stock Zhejiang Dongri Limited Company
-4.50% 457M
CHINA AGRI-PRODUCTS EXCHANGE LIMITED Stock China Agri-Products Exchange Limited
-51.19% 52.17M
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