Stock 6158 ZHENRO PROPERTIES GROUP LIMITED
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Financials Zhenro Properties Group Limited

Equities

6158

KYG9897E1098

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:32 2024-05-29 am EDT 		5-day change 1st Jan Change
0.103 HKD +5.10% Intraday chart for Zhenro Properties Group Limited +11.96% +11.96%
May. 09 Zhenro Properties Group's April Sales Reach 591 Million Yuan MT
Apr. 29 Chinese property shares rally on stimulus policy hopes RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,536 21,859 17,168 13,204 1,697 365.2
Enterprise Value (EV) 1 41,049 52,184 37,583 44,061 56,281 59,757
P/E ratio 8.63 x 8.44 x 6.48 x 16.3 x -0.13 x -0.04 x
Yield 2.89% 1.8% 3.31% - - -
Capitalization / Revenue 0.7 x 0.67 x 0.48 x 0.36 x 0.07 x 0.01 x
EV / Revenue 1.55 x 1.6 x 1.04 x 1.19 x 2.17 x 1.54 x
EV / EBITDA 9.79 x 11.9 x 8.35 x 25.7 x -5.42 x -11.5 x
EV / FCF -5.32 x -6.5 x 14 x -7.32 x 4.77 x 26.2 x
FCF Yield -18.8% -15.4% 7.17% -13.7% 21% 3.82%
Price to Book 1.37 x 1.33 x 0.88 x 0.68 x 0.36 x -0.09 x
Nbr of stocks (in thousands) 4,123,000 4,367,756 4,367,756 4,367,756 4,367,756 4,367,756
Reference price 2 4.496 5.005 3.931 3.023 0.3886 0.0836
Announcement Date 4/16/19 4/22/20 4/22/21 4/25/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26,453 32,558 36,126 36,992 25,895 38,775
EBITDA 1 4,193 4,369 4,502 1,718 -10,378 -5,201
EBIT 1 4,164 4,311 4,444 1,654 -10,412 -5,225
Operating Margin 15.74% 13.24% 12.3% 4.47% -40.21% -13.48%
Earnings before Tax (EBT) 1 4,127 5,032 5,827 2,326 -12,842 -9,004
Net income 1 2,121 2,506 2,651 809 -12,869 -8,468
Net margin 8.02% 7.7% 7.34% 2.19% -49.7% -21.84%
EPS 2 0.5211 0.5930 0.6069 0.1852 -2.948 -1.939
Free Cash Flow 1 -7,717 -8,026 2,693 -6,017 11,806 2,281
FCF margin -29.17% -24.65% 7.45% -16.27% 45.59% 5.88%
FCF Conversion (EBITDA) - - 59.82% - - -
FCF Conversion (Net income) - - 101.6% - - -
Dividend per Share 2 0.1300 0.0900 0.1300 - - -
Announcement Date 4/16/19 4/22/20 4/22/21 4/25/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2022 S1
Net sales 1 - 12,868
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - -2,611
Net margin - -20.29%
EPS - -
Dividend per Share - -
Announcement Date 8/23/20 8/30/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22,512 30,325 20,415 30,857 54,583 59,392
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.369 x 6.941 x 4.535 x 17.96 x -5.26 x -11.42 x
Free Cash Flow 1 -7,717 -8,026 2,693 -6,017 11,806 2,281
ROE (net income / shareholders' equity) 12.2% 11.1% 10.4% 3.04% -50% -80.3%
ROA (Net income/ Total Assets) 2.1% 1.73% 1.42% 0.44% -2.9% -1.88%
Assets 1 100,978 144,478 186,383 185,978 443,280 450,758
Book Value Per Share 2 3.280 3.750 4.480 4.430 1.090 -0.8900
Cash Flow per Share 2 5.470 6.490 9.840 8.960 0.7500 0.3900
Capex 1 126 36.8 34.1 16.9 81.6 1.7
Capex / Sales 0.48% 0.11% 0.09% 0.05% 0.32% 0%
Announcement Date 4/16/19 4/22/20 4/22/21 4/25/22 4/28/23 4/29/24
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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