Financials Zhewen Interactive Group Co., Ltd.

Equities

600986

CNE000001HF8

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End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.86 CNY +2.75% Intraday chart for Zhewen Interactive Group Co., Ltd. +4.97% -10.99%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,648 11,080 6,558 8,121 7,229 - -
Enterprise Value (EV) 1 5,648 11,080 6,558 8,121 7,229 7,229 7,229
P/E ratio 61.3 x 38.3 x 83.2 x 39 x 32.4 x 28.6 x 25.6 x
Yield - - - - - - -
Capitalization / Revenue - 0.78 x - 0.75 x 0.62 x 0.53 x 0.49 x
EV / Revenue - 0.78 x - 0.75 x 0.62 x 0.53 x 0.49 x
EV / EBITDA - 27.1 x - 40.6 x 26.5 x 23.2 x 19.6 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - 2.83 x - 1.6 x 1.37 x 1.3 x 1.24 x
Nbr of stocks (in thousands) 1,316,451 1,314,324 1,314,324 1,487,374 1,487,374 - -
Reference price 2 4.290 8.430 4.990 5.460 4.860 4.860 4.860
Announcement Date 3/30/21 3/30/22 4/24/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 14,294 - 10,818 11,597 13,536 14,752
EBITDA 1 - 408.4 - 200.2 272.6 311.6 368.4
EBIT 1 - 365.9 - 187.2 255 277.9 315.2
Operating Margin - 2.56% - 1.73% 2.2% 2.05% 2.14%
Earnings before Tax (EBT) 1 - 368.7 - 191 257 279.3 317.2
Net income 1 94.36 294.4 80.81 192.2 230 250.6 278.7
Net margin - 2.06% - 1.78% 1.98% 1.85% 1.89%
EPS 2 0.0700 0.2200 0.0600 0.1400 0.1500 0.1700 0.1900
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/30/21 3/30/22 4/24/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 7.76% - 4.35% 4.3% 4.54% 4.79%
ROA (Net income/ Total Assets) - 4.02% - - - - -
Assets 1 - 7,331 - - - - -
Book Value Per Share 2 - 2.980 - 3.400 3.560 3.730 3.910
Cash Flow per Share 2 - -0.4500 - 0.2500 0.3600 -0.2200 -0.0700
Capex - 11.4 - 15.5 - - 4.29
Capex / Sales - 0.08% - 0.14% - - 0.03%
Announcement Date 3/30/21 3/30/22 4/24/23 4/19/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.86
Average target price
-
Consensus

Annual profits - Rate of surprise

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