Stock 8211 ZHEJIANG YONGAN RONGTONG HOLDINGS CO., LTD.
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Financials Zhejiang Yongan Rongtong Holdings Co., Ltd.

Equities

8211

CNE1000001F7

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.021 HKD -.--% Intraday chart for Zhejiang Yongan Rongtong Holdings Co., Ltd. -4.55% -68.18%
Mar. 28 Zhejiang Yongan Rongtong Holdings Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 05 Zhejiang Yongan Rongtong Holdings Co., Ltd. Announces Change of Principal Place of Business in the PRC CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 217.9 173.7 169.2 89.51 54.59 43.21
Enterprise Value (EV) 1 114.4 52.81 160.8 74.11 41.88 21
P/E ratio -98.7 x -48.7 x -3.44 x -3.12 x -2.9 x -1.21 x
Yield - - - - - -
Capitalization / Revenue 1.37 x 1.15 x 1.26 x 1.15 x 0.56 x 0.55 x
EV / Revenue 0.72 x 0.35 x 1.19 x 0.95 x 0.43 x 0.27 x
EV / EBITDA 15.6 x 11.1 x -25 x -12 x -3.96 x -1.44 x
EV / FCF 12 x -1.69 x -5.17 x -11.5 x 20.8 x 4.74 x
FCF Yield 8.32% -59.3% -19.3% -8.71% 4.81% 21.1%
Price to Book 0.73 x 0.59 x 0.68 x 0.38 x 0.25 x 0.25 x
Nbr of stocks (in thousands) 1,063,500 1,063,500 1,063,500 1,063,500 1,063,500 1,063,500
Reference price 2 0.2049 0.1633 0.1591 0.0842 0.0513 0.0406
Announcement Date 3/28/18 3/28/19 4/26/20 3/30/21 4/29/22 3/30/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 159.4 151.3 134.5 77.98 98.18 79
EBITDA 1 7.321 4.774 -6.435 -6.19 -10.56 -14.63
EBIT 1 0.337 -1.84 -14.76 -15.67 -19.67 -23.3
Operating Margin 0.21% -1.22% -10.97% -20.09% -20.03% -29.5%
Earnings before Tax (EBT) 1 -1.246 -3.069 -49.07 -29.78 -22.88 -30.19
Net income 1 -2.209 -3.571 -49.17 -28.69 -18.82 -35.58
Net margin -1.39% -2.36% -36.54% -36.79% -19.17% -45.03%
EPS 2 -0.002077 -0.003357 -0.0462 -0.0270 -0.0177 -0.0335
Free Cash Flow 1 9.525 -31.34 -31.08 -6.455 2.014 4.431
FCF margin 5.97% -20.71% -23.1% -8.28% 2.05% 5.61%
FCF Conversion (EBITDA) 130.1% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/18 3/28/19 4/26/20 3/30/21 4/29/22 3/30/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 103 121 8.42 15.4 12.7 22.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.52 -31.3 -31.1 -6.46 2.01 4.43
ROE (net income / shareholders' equity) -0.73% -1.21% -18.2% -11.8% -8.19% -18%
ROA (Net income/ Total Assets) 0.05% -0.3% -2.64% -3.13% -4.31% -5.57%
Assets 1 -4,083 1,171 1,864 915.9 436.5 638.5
Book Value Per Share 2 0.2800 0.2800 0.2300 0.2200 0.2100 0.1600
Cash Flow per Share 2 0.1300 0.1400 0.0400 0.0300 0.0300 0.0400
Capex 1 1.28 19.8 23.7 0.12 0.26 0.17
Capex / Sales 0.8% 13.08% 17.61% 0.16% 0.27% 0.22%
Announcement Date 3/28/18 3/28/19 4/26/20 3/30/21 4/29/22 3/30/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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