Stock 2187 ZHIXIN GROUP HOLDING LIMITED
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Financials Zhixin Group Holding Limited

Equities

2187

KYG989A41070

Construction Materials

Delayed Hong Kong S.E.
Other stock markets
 11:19:32 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.01 HKD 0.00% Intraday chart for Zhixin Group Holding Limited +2.02% -7.34%
Apr. 19 Zhixin Group's 2023 Profit Surges to 10 Million Yuan MT
Mar. 28 Zhixin Group Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,304 1,718 741.1
Enterprise Value (EV) 1 1,534 2,188 1,181
P/E ratio 60.2 x 1,371 x 76.2 x
Yield - - -
Capitalization / Revenue 1.7 x 2.71 x 1.45 x
EV / Revenue 2.01 x 3.45 x 2.3 x
EV / EBITDA 20.6 x 70.8 x 20.3 x
EV / FCF -41.8 x -9.94 x -252 x
FCF Yield -2.39% -10.1% -0.4%
Price to Book 2.95 x 3.88 x 1.64 x
Nbr of stocks (in thousands) 748,000 748,000 748,000
Reference price 2 1.744 2.296 0.9907
Announcement Date 3/31/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 511.3 590.8 784.9 765.1 634.2 512.8
EBITDA 1 57.49 89.82 118.3 74.55 30.9 58.25
EBIT 1 43.09 74.91 102.6 58.34 10.92 32.21
Operating Margin 8.43% 12.68% 13.07% 7.63% 1.72% 6.28%
Earnings before Tax (EBT) 1 37.38 57.94 85.62 33.51 -2.132 14.07
Net income 1 27.37 41.82 62.62 20.4 1.253 10.08
Net margin 5.35% 7.08% 7.98% 2.67% 0.2% 1.97%
EPS 2 0.0489 0.0747 0.1118 0.0290 0.001675 0.0130
Free Cash Flow 1 39.71 -119.6 -23.17 -36.68 -220.2 -4.695
FCF margin 7.77% -20.24% -2.95% -4.79% -34.72% -0.92%
FCF Conversion (EBITDA) 69.06% - - - - -
FCF Conversion (Net income) 145.08% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/15/21 3/15/21 4/30/21 3/31/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 99.4 219 242 230 471 440
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.73 x 2.438 x 2.045 x 3.086 x 15.23 x 7.557 x
Free Cash Flow 1 39.7 -120 -23.2 -36.7 -220 -4.69
ROE (net income / shareholders' equity) 30.3% 50.1% 46.2% 6.7% 0.28% 2.25%
ROA (Net income/ Total Assets) 4.83% 7.63% 8.64% 3.55% 0.52% 1.47%
Assets 1 566.8 547.9 724.9 575.4 241.7 685.3
Book Value Per Share 2 0.1100 0.1900 0.3000 0.5900 0.5900 0.6100
Cash Flow per Share 2 0.0100 0.0300 0.0500 0.1400 0.0200 0.0300
Capex 1 15.8 22.1 16.9 12.1 168 71.4
Capex / Sales 3.1% 3.75% 2.16% 1.58% 26.54% 13.92%
Announcement Date 3/15/21 3/15/21 4/30/21 3/31/22 4/20/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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