Stock 3363 ZHENGYE INTERNATIONAL HOLDINGS COMPANY LIMITED
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Financials Zhengye International Holdings Company Limited

Equities

3363

BMG989231086

Paper Packaging

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.475 HKD 0.00% Intraday chart for Zhengye International Holdings Company Limited -1.04% +3.26%
Apr. 03 Zhengye International Declares Final Dividend for 2023 MT
Mar. 27 Zhengye International Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 874.6 491.7 332.3 225.3 278.7 245.2
Enterprise Value (EV) 1 1,610 1,198 1,040 1,197 1,286 1,051
P/E ratio 4.79 x 4.5 x 4.08 x 4.15 x 1.75 x 5.24 x
Yield 6.27% 10.2% 4.48% 6.6% 16% 2.87%
Capitalization / Revenue 0.36 x 0.17 x 0.14 x 0.09 x 0.08 x 0.08 x
EV / Revenue 0.67 x 0.42 x 0.44 x 0.48 x 0.36 x 0.35 x
EV / EBITDA 4.65 x 4.46 x 4.47 x 6.58 x 3.46 x 9.4 x
EV / FCF -12.9 x 31.9 x 12.2 x -5.65 x -10.7 x 3.71 x
FCF Yield -7.74% 3.13% 8.19% -17.7% -9.33% 27%
Price to Book 1.05 x 0.55 x 0.36 x 0.23 x 0.25 x 0.22 x
Nbr of stocks (in thousands) 500,000 500,000 495,786 495,786 495,786 495,786
Reference price 2 1.749 0.9835 0.6703 0.4545 0.5622 0.4946
Announcement Date 4/27/18 4/26/19 5/15/20 4/23/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,414 2,848 2,367 2,493 3,558 3,014
EBITDA 1 346.1 268.7 232.9 181.8 371.8 111.8
EBIT 1 268.9 192.7 151.9 90.46 275.7 2.473
Operating Margin 11.14% 6.77% 6.42% 3.63% 7.75% 0.08%
Earnings before Tax (EBT) 1 242.8 154 119.2 64.93 237.3 76.87
Net income 1 182.7 109.4 82.18 54.77 160.8 47.17
Net margin 7.57% 3.84% 3.47% 2.2% 4.52% 1.56%
EPS 2 0.3654 0.2187 0.1644 0.1095 0.3217 0.0943
Free Cash Flow 1 -124.6 37.53 85.23 -211.8 -120 283.2
FCF margin -5.16% 1.32% 3.6% -8.49% -3.37% 9.4%
FCF Conversion (EBITDA) - 13.97% 36.6% - - 253.4%
FCF Conversion (Net income) - 34.32% 103.71% - - 600.38%
Dividend per Share 2 0.1096 0.1000 0.0300 0.0300 0.0900 0.0142
Announcement Date 4/27/18 4/26/19 5/15/20 4/23/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 735 706 708 971 1,007 805
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.124 x 2.627 x 3.04 x 5.341 x 2.709 x 7.207 x
Free Cash Flow 1 -125 37.5 85.2 -212 -120 283
ROE (net income / shareholders' equity) 23.7% 12.6% 9.19% 5.41% 16.2% 4.93%
ROA (Net income/ Total Assets) 6.74% 4.71% 3.81% 2.21% 6.03% 0.05%
Assets 1 2,711 2,324 2,156 2,474 2,668 91,943
Book Value Per Share 2 1.670 1.790 1.870 1.950 2.240 2.230
Cash Flow per Share 2 0.3800 0.5200 0.4700 0.3700 0.4600 0.5600
Capex 1 62.9 57.8 92.8 163 236 183
Capex / Sales 2.61% 2.03% 3.92% 6.53% 6.63% 6.08%
Announcement Date 4/27/18 4/26/19 5/15/20 4/23/21 4/29/22 4/20/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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