Stock 300645 ZHENGYUAN ZHIHUI GROUP CO.,LTD.
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Financials Zhengyuan Zhihui Group Co.,Ltd.

Equities

300645

CNE100002N77

Integrated Hardware & Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.69 CNY +2.09% Intraday chart for Zhengyuan Zhihui Group Co.,Ltd. +7.12% -24.74%
Apr. 26 Zhengyuan Zhihui Group Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Zhengyuan Zhihui Group Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,078 1,843 2,108 2,904 3,473 2,553
Enterprise Value (EV) 1 1,971 1,925 2,139 3,114 3,669 2,882
P/E ratio 41.3 x 40.4 x 75.3 x 49.5 x 48.4 x 60.6 x
Yield 0.48% 0.41% 0.18% 0.26% 0.2% -
Capitalization / Revenue 3.67 x 2.45 x 2.55 x 3.06 x 3.26 x 2.08 x
EV / Revenue 3.48 x 2.56 x 2.59 x 3.29 x 3.44 x 2.35 x
EV / EBITDA 34.8 x 31.1 x 44.3 x 37.6 x 66.3 x 12.2 x
EV / FCF -17.3 x -21.6 x 51.7 x -40.1 x 29.7 x -14.2 x
FCF Yield -5.77% -4.64% 1.94% -2.49% 3.37% -7.05%
Price to Book 3.55 x 2.96 x 3.06 x 3.87 x 3.55 x 2.28 x
Nbr of stocks (in thousands) 126,667 126,667 127,314 127,649 137,940 140,367
Reference price 2 16.41 14.55 16.56 22.75 25.18 18.19
Announcement Date 3/28/19 4/28/20 4/25/21 4/24/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 566.8 751.1 825.6 947.6 1,065 1,225
EBITDA 1 56.72 61.91 48.35 82.93 55.31 235.9
EBIT 1 52.49 53.84 37.25 68.34 30.88 107.7
Operating Margin 9.26% 7.17% 4.51% 7.21% 2.9% 8.8%
Earnings before Tax (EBT) 1 49.5 44.75 24.06 67.31 64.14 52.5
Net income 1 50.35 45.07 27.64 58.41 71.21 41.85
Net margin 8.88% 6% 3.35% 6.16% 6.69% 3.42%
EPS 2 0.3975 0.3600 0.2200 0.4600 0.5200 0.3000
Free Cash Flow 1 -113.8 -89.3 41.42 -77.62 123.7 -203.2
FCF margin -20.08% -11.89% 5.02% -8.19% 11.62% -16.59%
FCF Conversion (EBITDA) - - 85.67% - 223.7% -
FCF Conversion (Net income) - - 149.85% - 173.73% -
Dividend per Share 2 0.0789 0.0600 0.0300 0.0600 0.0500 -
Announcement Date 3/28/19 4/28/20 4/25/21 4/24/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 81.6 31 210 195 329
Net Cash position 1 107 - - - - -
Leverage (Debt/EBITDA) - 1.317 x 0.6415 x 2.538 x 3.531 x 1.393 x
Free Cash Flow 1 -114 -89.3 41.4 -77.6 124 -203
ROE (net income / shareholders' equity) 8.42% 6.7% 4.18% 7.98% 7.16% 5%
ROA (Net income/ Total Assets) 3.58% 2.94% 1.67% 2.63% 0.93% 2.58%
Assets 1 1,406 1,536 1,651 2,225 7,695 1,625
Book Value Per Share 2 4.620 4.910 5.410 5.880 7.090 7.990
Cash Flow per Share 2 1.770 1.910 2.080 2.770 2.590 3.920
Capex 1 80.9 76.2 60.3 63.2 57.8 207
Capex / Sales 14.28% 10.15% 7.3% 6.67% 5.43% 16.93%
Announcement Date 3/28/19 4/28/20 4/25/21 4/24/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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