Stock 002263 ZHEJIANG GREAT SOUTHEAST CORP.LTD
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Financials Zhejiang Great Southeast Corp.Ltd

Equities

002263

CNE100000CH6

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
2.56 CNY +7.56% Intraday chart for Zhejiang Great Southeast Corp.Ltd +11.79% +1.59%
Mar. 14 Zhejiang Great Southeast Corp.Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Zhejiang Great Southeast Corp.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 3,137 3,869 5,053 7,344 5,410 4,733
Enterprise Value (EV) 1 3,779 3,511 4,359 6,442 4,399 3,738
P/E ratio 83.5 x 68.7 x 29.9 x 30.1 x 72 x 252 x
Yield - - - - - -
Capitalization / Revenue 2.14 x 2.35 x 3.35 x 4.39 x 3.41 x 3.55 x
EV / Revenue 2.58 x 2.13 x 2.89 x 3.85 x 2.78 x 2.8 x
EV / EBITDA 24.8 x 14.6 x 12.5 x 17.9 x 28 x 45.5 x
EV / FCF -6.49 x 3.68 x 16.5 x 54.5 x 57.3 x -153 x
FCF Yield -15.4% 27.2% 6.05% 1.83% 1.74% -0.65%
Price to Book 1.44 x 1.74 x 2.1 x 2.77 x 1.99 x 1.73 x
Nbr of stocks (in thousands) 1,878,360 1,878,360 1,878,360 1,878,360 1,878,360 1,878,360
Reference price 2 1.670 2.060 2.690 3.910 2.880 2.520
Announcement Date 6/27/19 4/14/20 4/28/21 4/26/22 4/28/23 3/14/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,465 1,645 1,509 1,674 1,584 1,333
EBITDA 1 152.3 240.4 349.5 358.9 157.1 82.19
EBIT 1 7.577 97.42 206 223.2 42.78 -25.75
Operating Margin 0.52% 5.92% 13.65% 13.33% 2.7% -1.93%
Earnings before Tax (EBT) 1 46.49 75.33 202.3 256.6 74.41 9.422
Net income 1 40.09 60.2 176.9 243.3 67.72 20.68
Net margin 2.74% 3.66% 11.72% 14.53% 4.27% 1.55%
EPS 2 0.0200 0.0300 0.0900 0.1300 0.0400 0.0100
Free Cash Flow 1 -582.7 954.4 264 118.2 76.71 -24.36
FCF margin -39.76% 58.03% 17.49% 7.06% 4.84% -1.83%
FCF Conversion (EBITDA) - 397% 75.53% 32.93% 48.84% -
FCF Conversion (Net income) - 1,585.42% 149.18% 48.59% 113.28% -
Dividend per Share - - - - - -
Announcement Date 6/27/19 4/14/20 4/28/21 4/26/22 4/28/23 3/14/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 643 - - - - -
Net Cash position 1 - 359 693 902 1,011 995
Leverage (Debt/EBITDA) 4.22 x - - - - -
Free Cash Flow 1 -583 954 264 118 76.7 -24.4
ROE (net income / shareholders' equity) 1.62% 2.94% 7.64% 9.63% 2.52% 0.76%
ROA (Net income/ Total Assets) 0.13% 1.92% 4.93% 4.91% 0.9% -0.53%
Assets 1 30,323 3,137 3,589 4,951 7,499 -3,891
Book Value Per Share 2 1.160 1.190 1.280 1.410 1.450 1.460
Cash Flow per Share 2 0.4100 0.1600 0.3800 0.5000 0.5500 0.6100
Capex 1 35.8 38.6 20 11.1 13.1 77.6
Capex / Sales 2.44% 2.35% 1.33% 0.66% 0.82% 5.82%
Announcement Date 6/27/19 4/14/20 4/28/21 4/26/22 4/28/23 3/14/24
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

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