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Dynamic quotes 
OFFON

ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED

(1458)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7 24011 51616 07418 978--
Entreprise Value (EV)2 7 13411 32615 94018 50417 78217 098
P/E ratio 13,2x27,6x99,1x36,7x25,6x20,1x
Yield 4,61%2,01%1,01%1,58%2,27%3,07%
Capitalization / Revenue 2,25x3,61x7,37x5,09x3,87x3,11x
EV / Revenue 2,22x3,55x7,31x4,96x3,63x2,80x
EV / EBITDA 8,70x11,1x25,5x16,3x11,8x10,1x
Price to Book 1,74x2,72x3,92x4,33x3,93x3,54x
Nbr of stocks (in thousands) 2 383 1412 317 7292 317 7292 317 729--
Reference price (CNY) 3,044,976,948,198,198,19
Announcement Date 03/27/201903/31/202003/24/2021---
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 3 2123 1862 1823 7294 9016 105
EBITDA1 8201 0176251 1341 5031 690
Operating profit (EBIT)1 7345772136569731 243
Operating Margin 22,9%18,1%9,76%17,6%19,9%20,4%
Pre-Tax Profit (EBT)1 7275452007031 0221 323
Net income1 540407151532760972
Net margin 16,8%12,8%6,93%14,3%15,5%15,9%
EPS2 0,230,180,070,220,320,41
Dividend per Share2 0,140,100,070,130,190,25
Announcement Date 03/27/201903/31/202003/24/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 1 6261 5609031 2781 3562 124
EBITDA ------
Operating profit (EBIT)1 ----215350
Operating Margin ----15,9%16,5%
Pre-Tax Profit (EBT) -251----
Net income 224183-193--
Net margin 13,8%11,8%-15,1%--
EPS ------
Dividend per Share ------
Announcement Date 08/27/201903/31/202008/24/202003/24/2021--
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1061901334731 1961 879
Leverage (Debt / EBITDA) -0,13x-0,19x-0,21x-0,42x-0,80x-1,11x
Free Cash Flow1 -184418-3975298501 055
ROE (Net Profit / Equities) 13,3%9,74%4,02%12,1%16,2%19,1%
Shareholders' equity1 4 0634 1823 7634 3864 7035 096
ROA (Net Profit / Asset) 11,7%8,04%2,70%7,49%10,3%12,9%
Assets1 4 6145 0685 5937 0987 3837 504
Book Value Per Share2 1,751,831,771,892,082,31
Cash Flow per Share2 0,130,330,230,330,460,54
Capex1 492419184302198193
Capex / Sales 15,3%13,1%8,41%8,11%4,05%3,17%
Announcement Date 03/27/201903/31/202003/24/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 22 760 093 870
Capitalization (USD) 2 931 150 932
Net sales (CNY) 2 181 502 000
Net sales (USD) 337 046 422
Number of employees 3 939
Sales / Employee (CNY) 553 821
Sales / Employee (USD) 85 566
Free-Float 34,9%
Free-Float capitalization (HKD) 7 940 473 448
Free-Float capitalization (USD) 1 022 611 167
Avg. Exchange 20 sessions (CNY) 170 634 520
Avg. Exchange 20 sessions (USD) 26 363 375
Average Daily Capital Traded 0,75%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA