Stock 603311 ZHEJIANG GOLDENSEA HI-TECH CO., LTD
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Financials Zhejiang Goldensea Hi-Tech Co., Ltd

Equities

603311

CNE100002235

Environmental Services & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
8.66 CNY -0.23% Intraday chart for Zhejiang Goldensea Hi-Tech Co., Ltd +1.05% -16.25%
Apr. 19 Zhejiang Goldensea Hi-Tech Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Zhejiang Goldensea Hi-Tech Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,127 2,348 2,396 3,003 2,566 2,439
Enterprise Value (EV) 1 1,957 2,144 2,168 2,851 2,042 1,943
P/E ratio 32.7 x 29.4 x 25.9 x 42.1 x 33.9 x 49.2 x
Yield 1.48% 1.43% 1.75% 0.84% 0.98% -
Capitalization / Revenue 3.76 x 3.62 x 3.46 x 3.96 x 3.25 x 3.36 x
EV / Revenue 3.46 x 3.3 x 3.13 x 3.76 x 2.59 x 2.68 x
EV / EBITDA 22.2 x 19 x 14.8 x 23.4 x 22.4 x 17.9 x
EV / FCF -24.3 x 174 x 65.7 x -128 x 55.3 x -172 x
FCF Yield -4.11% 0.58% 1.52% -0.78% 1.81% -0.58%
Price to Book 2.82 x 2.86 x 2.78 x 3.51 x 2.36 x 1.8 x
Nbr of stocks (in thousands) 210,000 210,000 210,000 210,000 210,000 235,884
Reference price 2 10.13 11.18 11.41 14.30 12.22 10.34
Announcement Date 4/19/19 4/21/20 4/22/21 4/24/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 565.2 648.8 693.3 757.6 789.3 725.2
EBITDA 1 88.11 112.8 146.7 121.8 91.23 108.5
EBIT 1 68.07 88.45 114.6 85.66 56.94 68.56
Operating Margin 12.04% 13.63% 16.53% 11.31% 7.21% 9.45%
Earnings before Tax (EBT) 1 77.6 94.58 114.9 84.48 90.06 61.45
Net income 1 65.04 80.11 93.35 71.5 75.62 49.2
Net margin 11.51% 12.35% 13.46% 9.44% 9.58% 6.78%
EPS 2 0.3100 0.3800 0.4400 0.3400 0.3600 0.2100
Free Cash Flow 1 -80.51 12.34 33.01 -22.34 36.91 -11.33
FCF margin -14.24% 1.9% 4.76% -2.95% 4.68% -1.56%
FCF Conversion (EBITDA) - 10.94% 22.51% - 40.46% -
FCF Conversion (Net income) - 15.41% 35.37% - 48.81% -
Dividend per Share 2 0.1500 0.1600 0.2000 0.1200 0.1200 -
Announcement Date 4/19/19 4/21/20 4/22/21 4/24/22 4/20/23 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 1 170 204 228 152 524 496
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -80.5 12.3 33 -22.3 36.9 -11.3
ROE (net income / shareholders' equity) 8.84% 10.2% 11.1% 8.33% 7.28% 3.97%
ROA (Net income/ Total Assets) 4.45% 4.98% 5.86% 4.25% 2.44% 2.65%
Assets 1 1,461 1,610 1,593 1,682 3,093 1,857
Book Value Per Share 2 3.590 3.910 4.110 4.070 5.190 5.760
Cash Flow per Share 2 1.210 1.350 1.800 1.300 2.660 2.210
Capex 1 114 56.7 76.8 75.5 76.1 109
Capex / Sales 20.24% 8.74% 11.07% 9.97% 9.65% 15.09%
Announcement Date 4/19/19 4/21/20 4/22/21 4/24/22 4/20/23 4/19/24
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 Purification & Treatment Equipment

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Purification & Treatment Equipment
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