Stock 603843 ZHENGPING ROAD & BRIDGE CONSTRUCTION CO.,LTD.
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Financials Zhengping Road & Bridge Construction Co.,Ltd.

Equities

603843

CNE1000030N0

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3.04 CNY -3.80% Intraday chart for Zhengping Road & Bridge Construction Co.,Ltd. +6.67% -12.89%
Apr. 09 Shanghai stocks end higher, investors cautious ahead US inflation and China data RE
Apr. 09 China stocks edge lower, investors cautious ahead US inflation and China data RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5,868 3,120 2,621 2,139 3,260 2,994
Enterprise Value (EV) 1 6,689 4,235 3,668 2,512 4,096 4,310
P/E ratio 122 x 45.9 x 36 x 19.1 x 25.9 x -13.8 x
Yield 0.14% 0.38% 0.43% 0.79% 0.52% -
Capitalization / Revenue 3.95 x 1.11 x 0.7 x 0.44 x 0.64 x 1.35 x
EV / Revenue 4.5 x 1.51 x 0.98 x 0.51 x 0.8 x 1.94 x
EV / EBITDA 48.3 x 16.6 x 12.2 x 6.94 x 12.3 x -94.7 x
EV / FCF -7.21 x 200 x 17.8 x 2.91 x -25.9 x -7.27 x
FCF Yield -13.9% 0.5% 5.61% 34.3% -3.86% -13.7%
Price to Book 4.67 x 2.33 x 1.88 x 1.43 x 1.73 x 1.91 x
Nbr of stocks (in thousands) 560,004 560,004 560,004 560,004 699,623 699,623
Reference price 2 10.48 5.571 4.680 3.820 4.660 4.280
Announcement Date 4/15/18 4/25/19 4/29/20 4/22/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,486 2,812 3,729 4,892 5,126 2,222
EBITDA 1 138.4 254.4 301.4 362.1 332.3 -45.51
EBIT 1 114.2 215.7 260.7 312.5 276.4 -102.7
Operating Margin 7.69% 7.67% 6.99% 6.39% 5.39% -4.62%
Earnings before Tax (EBT) 1 57.77 120.3 123.6 165 151.5 -227.4
Net income 1 47.3 69.78 71.41 110.3 111.4 -213.6
Net margin 3.18% 2.48% 1.92% 2.26% 2.17% -9.61%
EPS 2 0.0857 0.1214 0.1300 0.2000 0.1800 -0.3100
Free Cash Flow 1 -928 21.21 205.9 862.1 -158 -592.5
FCF margin -62.45% 0.75% 5.52% 17.62% -3.08% -26.66%
FCF Conversion (EBITDA) - 8.34% 68.31% 238.07% - -
FCF Conversion (Net income) - 30.4% 288.37% 781.34% - -
Dividend per Share 2 0.0143 0.0214 0.0200 0.0300 0.0240 -
Announcement Date 4/15/18 4/25/19 4/29/20 4/22/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 821 1,115 1,047 373 835 1,316
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.934 x 4.382 x 3.473 x 1.03 x 2.514 x -28.91 x
Free Cash Flow 1 -928 21.2 206 862 -158 -593
ROE (net income / shareholders' equity) 3.88% 6.63% 6.16% 7.76% 5.62% -10.4%
ROA (Net income/ Total Assets) 1.91% 2.8% 2.69% 2.84% 2% -0.69%
Assets 1 2,473 2,494 2,659 3,886 5,582 30,910
Book Value Per Share 2 2.240 2.390 2.490 2.670 2.700 2.250
Cash Flow per Share 2 0.5000 0.7900 1.120 1.520 1.310 0.9600
Capex 1 231 94.2 109 184 725 540
Capex / Sales 15.52% 3.35% 2.92% 3.77% 14.14% 24.3%
Announcement Date 4/15/18 4/25/19 4/29/20 4/22/21 4/28/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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