Stock 002629 ZHEJIANG RENZHI CO., LTD.
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Financials Zhejiang Renzhi Co., Ltd.

Equities

002629

CNE1000018S4

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.3 CNY -2.54% Intraday chart for Zhejiang Renzhi Co., Ltd. -6.12% -41.62%
Apr. 03 Zhejiang Renzhi Scraps Plan to Issue Shares MT
Apr. 02 Zhejiang Renzhi Co., Ltd. cancelled the transaction announced on December 20, 2021 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,615 1,071 906.3 2,101 1,773 1,623
Enterprise Value (EV) 1 1,649 1,040 869.8 2,044 1,713 1,591
P/E ratio -2.61 x 34.7 x -59.5 x -79.6 x 119 x -46.9 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 11.1 x 8.35 x 16.7 x 10.5 x 7.79 x
EV / Revenue 0.65 x 10.7 x 8.01 x 16.2 x 10.2 x 7.64 x
EV / EBITDA -3.63 x -255 x -53.1 x -123 x -41.2 x -33.5 x
EV / FCF 5.11 x 36.5 x -50.9 x 61.8 x -10.6 x -22.6 x
FCF Yield 19.6% 2.74% -1.97% 1.62% -9.47% -4.42%
Price to Book 64.1 x 19.3 x 27.3 x 268 x 46.1 x 33.9 x
Nbr of stocks (in thousands) 411,948 411,948 411,948 411,948 436,648 411,948
Reference price 2 3.920 2.600 2.200 5.100 4.060 3.940
Announcement Date 4/28/19 4/27/20 4/29/21 3/20/22 3/19/23 3/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,547 96.84 108.6 126 168.5 208.2
EBITDA 1 -453.8 -4.075 -16.37 -16.65 -41.6 -47.48
EBIT 1 -464.5 -11.85 -24.79 -20.84 -45.48 -51.44
Operating Margin -18.24% -12.24% -22.84% -16.54% -26.99% -24.7%
Earnings before Tax (EBT) 1 -622 29.29 -13.73 -24.87 14.67 -33.66
Net income 1 -618.6 30.96 -15.29 -26.41 14.07 -34.95
Net margin -24.29% 31.97% -14.08% -20.96% 8.35% -16.78%
EPS 2 -1.500 0.0750 -0.0370 -0.0641 0.0340 -0.0840
Free Cash Flow 1 322.6 28.49 -17.09 33.09 -162.1 -70.28
FCF margin 12.67% 29.42% -15.74% 26.27% -96.21% -33.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 92.03% - - - -
Dividend per Share - - - - - -
Announcement Date 4/28/19 4/27/20 4/29/21 3/20/22 3/19/23 3/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 353
Net margin -
EPS 2 3.429
Dividend per Share -
Announcement Date 4/27/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34.1 - - - - -
Net Cash position 1 - 30.9 36.5 57.3 59.8 32.1
Leverage (Debt/EBITDA) -0.075 x - - - - -
Free Cash Flow 1 323 28.5 -17.1 33.1 -162 -70.3
ROE (net income / shareholders' equity) -183% 75.7% -36.7% -133% 64.5% -69.1%
ROA (Net income/ Total Assets) -53% -2.17% -4.16% -3.51% -9.47% -14.6%
Assets 1 1,167 -1,426 367.3 751.8 -148.5 239.4
Book Value Per Share 2 0.0600 0.1300 0.0800 0.0200 0.0900 0.1200
Cash Flow per Share 2 0.0900 0.2200 0.2500 0.2500 0.1600 0.0800
Capex 1 1.93 0.13 1.77 0.11 0.19 10.8
Capex / Sales 0.08% 0.14% 1.63% 0.09% 0.12% 5.21%
Announcement Date 4/28/19 4/27/20 4/29/21 3/20/22 3/19/23 3/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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