Stock 600249 LIUZHOU LIANGMIANZHEN CO., LTD.
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Financials Liuzhou Liangmianzhen Co., Ltd.

Equities

600249

CNE000001GK0

Personal Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4.49 CNY +3.70% Intraday chart for Liuzhou Liangmianzhen Co., Ltd. +6.65% -23.12%
Apr. 25 Liuzhou Liangmianzhen Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 28 Liuzhou Liangmianzhen Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,991 2,514 2,607 2,998 2,888 3,212
Enterprise Value (EV) 1 2,186 1,776 1,763 1,607 1,523 1,816
P/E ratio 91.6 x -46.7 x 44.9 x 347 x -74.8 x 141 x
Yield - - - - - 0.51%
Capitalization / Revenue 1.6 x 2.98 x 3.8 x 4.18 x 4.31 x 3.23 x
EV / Revenue 1.76 x 2.11 x 2.57 x 2.24 x 2.28 x 1.82 x
EV / EBITDA 70.8 x 20.4 x 433 x 1,431 x -50.7 x -135 x
EV / FCF -80.8 x -5.4 x 406 x 3.02 x -108 x -182 x
FCF Yield -1.24% -18.5% 0.25% 33.1% -0.92% -0.55%
Price to Book 1.11 x 1.22 x 1.23 x 1.4 x 1.38 x 1.52 x
Nbr of stocks (in thousands) 550,000 550,000 550,000 550,000 550,000 550,000
Reference price 2 3.620 4.570 4.740 5.450 5.250 5.840
Announcement Date 4/18/19 4/16/20 3/30/21 3/30/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,245 843.8 685.4 717.5 669.2 995.1
EBITDA 1 30.86 86.86 4.072 1.123 -30.02 -13.47
EBIT 1 -47.72 4.567 -25.05 -28.64 -60.16 -38.45
Operating Margin -3.83% 0.54% -3.65% -3.99% -8.99% -3.86%
Earnings before Tax (EBT) 1 15.87 84.68 71.29 5.925 -50.58 30.29
Net income 1 21.72 -53.81 58.01 8.658 -38.59 22.81
Net margin 1.74% -6.38% 8.46% 1.21% -5.77% 2.29%
EPS 2 0.0395 -0.0978 0.1055 0.0157 -0.0702 0.0415
Free Cash Flow 1 -27.05 -329 4.341 532.2 -14.09 -9.978
FCF margin -2.17% -38.99% 0.63% 74.17% -2.11% -1%
FCF Conversion (EBITDA) - - 106.62% 47,390.8% - -
FCF Conversion (Net income) - - 7.48% 6,146.97% - -
Dividend per Share - - - - - 0.0300
Announcement Date 4/18/19 4/16/20 3/30/21 3/30/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 195 - - - - -
Net Cash position 1 - 737 844 1,391 1,364 1,396
Leverage (Debt/EBITDA) 6.309 x - - - - -
Free Cash Flow 1 -27 -329 4.34 532 -14.1 -9.98
ROE (net income / shareholders' equity) 0.46% 2.11% 2.78% 0.44% -1.83% 1.17%
ROA (Net income/ Total Assets) -1.14% 0.11% -0.6% -0.7% -1.5% -0.94%
Assets 1 -1,907 -49,272 -9,726 -1,229 2,566 -2,420
Book Value Per Share 2 3.270 3.760 3.870 3.880 3.810 3.850
Cash Flow per Share 2 0.2000 1.320 1.120 2.230 2.200 2.320
Capex 1 43.3 32.1 21.5 26.2 22.1 26.6
Capex / Sales 3.47% 3.8% 3.14% 3.65% 3.3% 2.67%
Announcement Date 4/18/19 4/16/20 3/30/21 3/30/22 3/30/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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