ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Financials Zhejiang Tianzhen Technology Co., Ltd.
Equities
301356
CNE100005WN1
Construction Supplies & Fixtures
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.01 CNY | -2.26% |
|
+1.27% | -11.98% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 5,438 | 3,929 |
| Enterprise Value (EV) 1 | 3,157 | 2,047 |
| P/E ratio | 11.1 x | -14.7 x |
| Yield | 2.76% | - |
| Capitalization / Revenue | 1.83 x | 12.6 x |
| EV / Revenue | 1.06 x | 6.57 x |
| EV / EBITDA | 7.5 x | -11.3 x |
| EV / FCF | 14,586,920 x | -12,400,883 x |
| FCF Yield | 0% | -0% |
| Price to Book | 1.58 x | 1.26 x |
| Nbr of stocks (in thousands) | 216,000 | 216,000 |
| Reference price 2 | 25.18 | 18.19 |
| Announcement Date | 4/24/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,057 | 1,728 | 2,243 | 3,181 | 2,967 | 311.6 |
| EBITDA 1 | 362.1 | 407.3 | 489.2 | 402.2 | 420.9 | -181.6 |
| EBIT 1 | 341.2 | 381 | 453.8 | 343.3 | 348.2 | -264.1 |
| Operating Margin | 16.59% | 22.05% | 20.23% | 10.79% | 11.74% | -84.75% |
| Earnings before Tax (EBT) 1 | 359.8 | 400.5 | 411 | 275.6 | 411.8 | -288 |
| Net income 1 | 283.5 | 338.4 | 372.4 | 279.4 | 379.2 | -266.9 |
| Net margin | 13.79% | 19.59% | 16.6% | 8.78% | 12.78% | -85.64% |
| EPS | - | - | 2.300 | 1.722 | 2.278 | -1.240 |
| Free Cash Flow | - | 116.4 | 167.2 | -243.9 | 216.5 | -165.1 |
| FCF margin | - | 6.74% | 7.45% | -7.67% | 7.29% | -52.97% |
| FCF Conversion (EBITDA) | - | 28.58% | 34.17% | - | 51.43% | - |
| FCF Conversion (Net income) | - | 34.4% | 44.89% | - | 57.09% | - |
| Dividend per Share | - | - | 0.2222 | - | 0.6944 | - |
| Announcement Date | 6/29/21 | 6/29/21 | 6/29/21 | 4/24/23 | 4/24/23 | 4/25/24 |
1CNY in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 |
|---|---|---|
| Net sales 1 | 74.72 | 23.42 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 8/29/23 | 10/25/23 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 109 | 333 | 275 | 54.3 | 2,281 | 1,882 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 116 | 167 | -244 | 216 | -165 |
| ROE (net income / shareholders' equity) | - | 44.2% | 39.2% | 25.8% | 16.4% | -8.29% |
| ROA (Net income/ Total Assets) | - | 17.6% | 16.2% | 9.07% | 6.42% | -4.53% |
| Assets 1 | - | 1,919 | 2,303 | 3,079 | 5,901 | 5,890 |
| Book Value Per Share | - | - | 5.960 | 7.420 | 15.90 | 14.50 |
| Cash Flow per Share | - | - | 4.170 | 3.990 | 8.990 | 8.930 |
| Capex 1 | 33.9 | 196 | 262 | 229 | 191 | 106 |
| Capex / Sales | 1.65% | 11.33% | 11.68% | 7.18% | 6.45% | 34.05% |
| Announcement Date | 6/29/21 | 6/29/21 | 6/29/21 | 4/24/23 | 4/24/23 | 4/25/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.98% | 479M | |
| +13.71% | 17.58B | |
| -8.31% | 3.02B | |
| +3.42% | 1.69B | |
| -5.39% | 922M | |
| -1.54% | 808M | |
| +1.07% | 664M | |
| -18.69% | 623M | |
| +2.91% | 476M | |
| -16.08% | 462M |
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- 301356 Stock
- Financials Zhejiang Tianzhen Technology Co., Ltd.
