Stock 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.
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Financials Zhongguancun Science-Tech Leasing Co., Ltd.

Equities

1601

CNE100003Q08

Consumer Lending

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.72 HKD +4.35% Intraday chart for Zhongguancun Science-Tech Leasing Co., Ltd. +2.86% +24.14%
Apr. 18 Zhongguancun Science-Tech Leasing Betters Q1 Profit MT
Apr. 18 ZGC Sci-Tech Purchases, Rents Out Unmanned Intelligent Container; Shares Rise 3% MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,347 923.5 765.4 702.9
Enterprise Value (EV) 1 5,092 5,685 6,558 7,500
P/E ratio 8.23 x 4.71 x 3.39 x 2.7 x
Yield 4.31% 6.5% 10.5% 12.9%
Capitalization / Revenue 4.26 x 2.52 x 1.78 x 1.49 x
EV / Revenue 16.1 x 15.5 x 15.2 x 15.9 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 0.7 x 0.45 x 0.34 x 0.29 x
Nbr of stocks (in thousands) 1,333,334 1,333,334 1,333,334 1,333,334
Reference price 2 1.010 0.6926 0.5741 0.5272
Announcement Date 4/21/21 4/20/22 4/28/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 220.8 270.3 316 366.3 431 473
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 158.9 184.9 215.5 261.6 301.1 346.2
Net income 1 119 138.3 161.5 195.9 226.1 259.9
Net margin 53.89% 51.16% 51.1% 53.48% 52.46% 54.95%
EPS 2 0.1190 0.1383 0.1228 0.1469 0.1696 0.1949
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0375 0.0435 0.0450 0.0600 0.0680
Announcement Date 12/31/19 4/29/20 4/21/21 4/20/22 4/28/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,013 3,924 3,746 4,761 5,793 6,797
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.56% 10.3% 9.76% 9.87% 10.6% 11.2%
ROA (Net income/ Total Assets) 2.17% 2.13% 2.13% 2.23% 2.22% 2.23%
Assets 1 5,484 6,479 7,577 8,797 10,172 11,665
Book Value Per Share 2 1.290 1.390 1.440 1.540 1.670 1.800
Cash Flow per Share 2 0.3100 0.2500 0.3100 0.4900 0.4800 0.4800
Capex 1 1.23 5.26 10.1 5.57 9.13 31.8
Capex / Sales 0.56% 1.95% 3.21% 1.52% 2.12% 6.72%
Announcement Date 12/31/19 4/29/20 4/21/21 4/20/22 4/28/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Consumer Leasing

1st Jan change Capi.
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Consumer Leasing
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