Financials Guizhou Zhongyida Co., Ltd

Equities

600610

CNE000000503

Commodity Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
5.12 CNY +3.02% Intraday chart for Guizhou Zhongyida Co., Ltd +9.87% -45.47%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,777 1,518 2,767 4,021 11,422 12,632
Enterprise Value (EV) 1 4,947 1,609 3,276 4,829 12,279 12,783
P/E ratio -5.17 x -3.7 x 134 x 119 x 369 x 1,526 x
Yield - - - - - -
Capitalization / Revenue 157 x - 13.9 x 3.73 x 8.19 x 9.25 x
EV / Revenue 162 x - 16.4 x 4.48 x 8.81 x 9.36 x
EV / EBITDA -5.85 x -6.66 x 94 x 31.8 x 60.7 x 93.8 x
EV / FCF 13.5 x 6.12 x 71.8 x -20.4 x 1,131 x 17.9 x
FCF Yield 7.4% 16.3% 1.39% -4.89% 0.09% 5.58%
Price to Book 167 x -3.98 x 78.7 x 60.2 x 117 x 119 x
Nbr of stocks (in thousands) 1,071,275 1,071,275 1,071,275 1,071,275 1,071,275 1,071,275
Reference price 2 5.450 1.720 3.260 5.050 14.44 15.87
Announcement Date 8/29/18 6/27/19 4/27/20 4/29/21 4/18/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 30.52 - 199.4 1,079 1,394 1,366
EBITDA 1 -845 -241.4 34.86 151.9 202.2 136.3
EBIT 1 -847 -242.6 24.4 76.83 122.2 60.7
Operating Margin -2,775.24% - 12.24% 7.12% 8.77% 4.44%
Earnings before Tax (EBT) 1 -1,127 -497.8 30.04 57.71 60.6 23.77
Net income 1 -1,129 -497.8 25.98 45.56 41.89 11.12
Net margin -3,697.59% - 13.03% 4.22% 3% 0.81%
EPS 2 -1.054 -0.4646 0.0243 0.0425 0.0391 0.0104
Free Cash Flow 1 366.3 262.8 45.62 -236.3 10.86 713.4
FCF margin 1,200.17% - 22.88% -21.9% 0.78% 52.23%
FCF Conversion (EBITDA) - - 130.88% - 5.37% 523.25%
FCF Conversion (Net income) - - 175.58% - 25.92% 6,418.09%
Dividend per Share - - - - - -
Announcement Date 8/29/18 6/27/19 4/27/20 4/29/21 4/18/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 170 91.5 509 808 858 151
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2011 x -0.3788 x 14.6 x 5.317 x 4.241 x 1.108 x
Free Cash Flow 1 366 263 45.6 -236 10.9 713
ROE (net income / shareholders' equity) -171% 233% -11.9% 67.8% 37.8% 8.09%
ROA (Net income/ Total Assets) -45.7% -66.3% 2.41% 3.63% 5.54% 2.86%
Assets 1 2,467 751.1 1,080 1,255 755.8 388.1
Book Value Per Share 2 0.0300 -0.4300 0.0400 0.0800 0.1200 0.1300
Cash Flow per Share 2 0 0.0100 0.0700 0.1000 0.1100 0.0700
Capex 1 0.7 - 2.26 12.3 39.4 7.81
Capex / Sales 2.29% - 1.13% 1.14% 2.82% 0.57%
Announcement Date 8/29/18 6/27/19 4/27/20 4/29/21 4/18/22 4/24/23
1CNY in Million2CNY
Estimates
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