Stock 601599 ZHEWEN PICTURES GROUP CO.,LTD
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Financials Zhewen Pictures Group co.,ltd

Equities

601599

CNE1000013Z0

Textiles & Leather Goods

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3.56 CNY +3.19% Intraday chart for Zhewen Pictures Group co.,ltd +8.87% -16.24%
Apr. 26 Zhewen Pictures Group co.,ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 Zhewen Pictures Group 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 2,785 2,964 2,482 3,888 3,783 4,932
Enterprise Value (EV) 1 4,352 4,078 3,319 3,623 3,108 4,111
P/E ratio 52 x -3.07 x -2.44 x 41.9 x 46.6 x 47.2 x
Yield 0.71% - - - - -
Capitalization / Revenue 0.58 x 0.98 x 1.47 x 1.59 x 1.38 x 1.72 x
EV / Revenue 0.91 x 1.34 x 1.96 x 1.48 x 1.14 x 1.43 x
EV / EBITDA 11.6 x -10.2 x -3.82 x -90.2 x 38.5 x 26.2 x
EV / FCF -110 x 6.45 x -155 x 17.1 x 14.4 x 37.8 x
FCF Yield -0.91% 15.5% -0.64% 5.84% 6.94% 2.65%
Price to Book 1.09 x 1.89 x 4.63 x 3.21 x 2.92 x 3.54 x
Nbr of stocks (in thousands) 892,725 892,725 892,725 1,160,542 1,160,542 1,160,542
Reference price 2 3.120 3.320 2.780 3.350 3.260 4.250
Announcement Date 4/23/19 4/27/20 3/26/21 4/26/22 4/24/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,780 3,035 1,693 2,452 2,732 2,866
EBITDA 1 376.8 -401.6 -868.4 -40.17 80.7 157.1
EBIT 1 259.8 -515.4 -960.1 -134.6 16.85 113.3
Operating Margin 5.44% -16.98% -56.72% -5.49% 0.62% 3.95%
Earnings before Tax (EBT) 1 77.24 -933.7 -1,031 277.2 82.79 152.7
Net income 1 56.09 -965.7 -1,022 85.28 81.76 100.6
Net margin 1.17% -31.82% -60.38% 3.48% 2.99% 3.51%
EPS 2 0.0600 -1.080 -1.140 0.0800 0.0700 0.0900
Free Cash Flow 1 -39.69 631.8 -21.35 211.5 215.7 108.8
FCF margin -0.83% 20.81% -1.26% 8.62% 7.89% 3.8%
FCF Conversion (EBITDA) - - - - 267.25% 69.23%
FCF Conversion (Net income) - - - 247.96% 263.77% 108.15%
Dividend per Share 2 0.0220 - - - - -
Announcement Date 4/23/19 4/27/20 3/26/21 4/26/22 4/24/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,567 1,114 837 - - -
Net Cash position 1 - - - 264 675 821
Leverage (Debt/EBITDA) 4.158 x -2.774 x -0.9637 x - - -
Free Cash Flow 1 -39.7 632 -21.3 211 216 109
ROE (net income / shareholders' equity) 2.67% -44.8% -94.9% 9.01% 6.55% 7.45%
ROA (Net income/ Total Assets) 2.48% -5.33% -13% -2.34% 0.32% 2.27%
Assets 1 2,263 18,110 7,848 -3,644 25,181 4,438
Book Value Per Share 2 2.860 1.760 0.6000 1.040 1.120 1.200
Cash Flow per Share 2 0.4500 0.6300 0.7300 0.6600 1.020 0.9900
Capex 1 68.2 44.7 48.2 8.97 25 75.6
Capex / Sales 1.43% 1.47% 2.85% 0.37% 0.91% 2.64%
Announcement Date 4/23/19 4/27/20 3/26/21 4/26/22 4/24/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-16.24% 553M
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ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
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