Financials Zhejiang Dongwang Times Technology Co., Ltd.

Equities

600052

CNE000000PM9

Water Utilities

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.04 CNY +2.02% Intraday chart for Zhejiang Dongwang Times Technology Co., Ltd. +14.77% -19.04%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,304 2,511 3,923 2,499 4,390 4,609
Enterprise Value (EV) 1 3,361 1,514 1,852 251.6 2,771 3,542
P/E ratio 17.2 x 20.6 x 3.19 x -59.2 x -104 x -20.2 x
Yield - 2.67% 2.16% - - -
Capitalization / Revenue 4.02 x 3.11 x 38.7 x 13.4 x 18.8 x 21 x
EV / Revenue 4.09 x 1.87 x 18.3 x 1.35 x 11.9 x 16.1 x
EV / EBITDA 64.1 x 51 x -25.5 x 201,736 x -73.2 x 109 x
EV / FCF 5.98 x 2.02 x -6.45 x 0.93 x -6.72 x 71.7 x
FCF Yield 16.7% 49.6% -15.5% 108% -14.9% 1.39%
Price to Book 1.43 x 1.02 x 1.09 x 0.74 x 1.31 x 1.52 x
Nbr of stocks (in thousands) 871,789 871,789 871,789 844,195 844,195 844,195
Reference price 2 3.790 2.880 4.500 2.960 5.200 5.460
Announcement Date 3/22/18 4/28/19 4/29/20 4/29/21 4/14/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 821.6 808.6 101.4 186.4 233.5 219.8
EBITDA 1 52.48 29.69 -72.63 0.001247 -37.83 32.39
EBIT 1 43.76 20.49 -76.3 -0.4091 -43.73 0.4477
Operating Margin 5.33% 2.53% -75.23% -0.22% -18.73% 0.2%
Earnings before Tax (EBT) 1 168.5 119.6 1,424 -58.46 -91.97 -188.8
Net income 1 188.6 117.8 1,225 -46.83 -40 -212.5
Net margin 22.95% 14.57% 1,208.05% -25.12% -17.13% -96.69%
EPS 2 0.2200 0.1400 1.410 -0.0500 -0.0500 -0.2700
Free Cash Flow 1 562.3 750.4 -287.1 270.7 -412.5 49.4
FCF margin 68.44% 92.81% -283.12% 145.22% -176.68% 22.48%
FCF Conversion (EBITDA) 1,071.57% 2,527.48% - 21,712,080.43% - 152.51%
FCF Conversion (Net income) 298.16% 636.93% - - - -
Dividend per Share - 0.0770 0.0973 - - -
Announcement Date 3/22/18 4/28/19 4/29/20 4/29/21 4/14/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 57.4 - - - - -
Net Cash position 1 - 996 2,071 2,247 1,619 1,067
Leverage (Debt/EBITDA) 1.093 x - - - - -
Free Cash Flow 1 562 750 -287 271 -412 49.4
ROE (net income / shareholders' equity) 8.66% 4.95% 40.5% -1.34% -0.87% -6.3%
ROA (Net income/ Total Assets) 0.56% 0.21% -0.86% -0.01% -0.73% 0.01%
Assets 1 33,677 56,426 -142,829 743,392 5,486 -2,724,433
Book Value Per Share 2 2.650 2.810 4.140 4.000 3.960 3.580
Cash Flow per Share 2 1.030 1.240 2.380 2.660 1.930 1.350
Capex 1 5.92 3.33 63.4 2.08 136 56.9
Capex / Sales 0.72% 0.41% 62.56% 1.12% 58.22% 25.9%
Announcement Date 3/22/18 4/28/19 4/29/20 4/29/21 4/14/22 4/27/23
1CNY in Million2CNY
Estimates
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