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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Zhongliang Holdings Group Company Limited
  6. Financials
    2772   KYG9898C1024

ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED

(2772)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization1 19 81415 61612 884--
Entreprise Value (EV)2 45 18615 61635 62439 25242 537
P/E ratio 4,73x4,15x2,99x2,65x2,42x
Yield 7,88%9,61%13,1%14,6%16,3%
Capitalization / Revenue 0,35x0,24x0,17x0,14x0,13x
EV / Revenue 0,80x0,24x0,46x0,43x0,41x
EV / EBITDA 5,21x1,78x3,31x3,31x3,30x
Price to Book 2,07x1,43x0,94x0,76x0,63x
Nbr of stocks (in thousands) 3 581 7923 581 7923 581 792--
Reference price (CNY) 5,534,363,603,603,60
Announcement Date 03/30/202003/23/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 30 21556 64065 94178 01291 037102 509
EBITDA1 -8 6768 78710 75011 84812 901
Operating profit (EBIT)1 -8 6029 53410 97412 85314 153
Operating Margin -15,2%14,5%14,1%14,1%13,8%
Pre-Tax Profit (EBT)1 -9 89810 36511 48313 10414 710
Net income1 -3 8343 7434 2974 8755 311
Net margin -6,77%5,68%5,51%5,35%5,18%
EPS2 -1,171,051,201,361,49
Dividend per Share2 -0,440,420,470,530,59
Announcement Date 06/26/201903/30/202003/23/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1
Net sales1 28 520
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date -
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -25 372-22 74026 36829 653
Net Cash position1 ------
Leverage (Debt / EBITDA) -2,92x-2,12x2,23x2,30x
Free Cash Flow1 --20 378384-1 981-1 313-1 460
ROE (Net Profit / Equities) -67,8%38,1%27,4%25,1%23,9%
Shareholders' equity1 -5 6539 81715 69519 39322 214
ROA (Net Profit / Asset) -2,07%1,51%3,06%2,93%2,88%
Assets1 -185 292247 680140 614166 371184 147
Book Value Per Share2 -2,673,053,844,745,72
Cash Flow per Share2 --6,22--0,54-0,35-0,38
Capex1 -49,156,254,359,966,4
Capex / Sales -0,09%0,09%0,07%0,07%0,06%
Announcement Date 06/26/201903/30/202003/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 15 401 703 450
Capitalization (USD) 1 978 679 320
Net sales (CNY) 65 940 566 000
Net sales (USD) 10 147 659 642
Number of employees 13 285
Sales / Employee (CNY) 4 963 535
Sales / Employee (USD) 763 843
Free-Float 17,1%
Free-Float capitalization (HKD) 2 627 680 597
Free-Float capitalization (USD) 337 581 961
Avg. Exchange 20 sessions (CNY) 10 502 178
Avg. Exchange 20 sessions (USD) 1 616 191
Average Daily Capital Traded 0,07%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA