Stock 300560 ZHONG FU TONG GROUP CO., LTD.
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Financials Zhong Fu Tong Group Co., Ltd.

Equities

300560

CNE100002DG2

Integrated Telecommunications Services

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
12.1 CNY -1.47% Intraday chart for Zhong Fu Tong Group Co., Ltd. -2.81% -31.68%
Apr. 29 Zhong Fu Tong Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Zhong Fu Tong 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 3,215 2,972 3,627 3,150 2,973 4,069
Enterprise Value (EV) 1 3,112 3,181 3,517 3,088 2,911 4,067
P/E ratio 55.1 x 52.3 x 39.1 x 43.4 x 82.6 x -76.7 x
Yield 0.29% - 1.1% 0.63% 0.33% 0.07%
Capitalization / Revenue 5.86 x 4.16 x 4.57 x 3.22 x 2.82 x 3.16 x
EV / Revenue 5.68 x 4.46 x 4.43 x 3.16 x 2.76 x 3.16 x
EV / EBITDA 35.7 x 32.6 x 29.1 x 27.6 x 40.8 x 590 x
EV / FCF 17.8 x -12.4 x -221 x -252 x -75.4 x -44.4 x
FCF Yield 5.62% -8.08% -0.45% -0.4% -1.33% -2.25%
Price to Book 6.03 x 5.12 x 3.47 x 2.91 x 2.66 x 3.78 x
Nbr of stocks (in thousands) 189,325 189,324 226,270 226,270 227,814 229,744
Reference price 2 16.98 15.70 16.03 13.92 13.05 17.71
Announcement Date 4/17/19 4/27/20 4/28/21 4/27/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 548.4 713.7 793.9 976.9 1,056 1,287
EBITDA 1 87.16 97.7 120.9 111.8 71.43 6.888
EBIT 1 74.94 84.78 108.2 100.2 59.66 -7.659
Operating Margin 13.67% 11.88% 13.63% 10.26% 5.65% -0.6%
Earnings before Tax (EBT) 1 78.39 75.7 99.12 87.57 39.76 -58.68
Net income 1 58.51 56.87 82.77 72.94 35.77 -52.82
Net margin 10.67% 7.97% 10.43% 7.47% 3.39% -4.11%
EPS 2 0.3083 0.3000 0.4100 0.3207 0.1579 -0.2309
Free Cash Flow 1 174.8 -257.2 -15.92 -12.25 -38.6 -91.62
FCF margin 31.88% -36.04% -2.01% -1.25% -3.66% -7.12%
FCF Conversion (EBITDA) 200.56% - - - - -
FCF Conversion (Net income) 298.79% - - - - -
Dividend per Share 2 0.0492 - 0.1770 0.0880 0.0430 0.0130
Announcement Date 4/17/19 4/27/20 4/28/21 4/27/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 209 - - - -
Net Cash position 1 103 - 111 61.7 61.8 2.11
Leverage (Debt/EBITDA) - 2.14 x - - - -
Free Cash Flow 1 175 -257 -15.9 -12.3 -38.6 -91.6
ROE (net income / shareholders' equity) 12.9% 10.7% 10.1% 6.92% 3.26% -4.75%
ROA (Net income/ Total Assets) 5.71% 4.71% 4.26% 2.66% 1.37% -0.18%
Assets 1 1,025 1,207 1,942 2,745 2,614 29,976
Book Value Per Share 2 2.820 3.070 4.620 4.780 4.900 4.690
Cash Flow per Share 2 0.8600 0.6200 2.290 3.460 3.560 3.280
Capex 1 30.8 43.2 99.9 93.4 70.5 82.1
Capex / Sales 5.62% 6.05% 12.58% 9.56% 6.68% 6.38%
Announcement Date 4/17/19 4/27/20 4/28/21 4/27/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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