Stock 000506 ZHONGRUN RESOURCES INVESTMENT CORPORATION
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Financials Zhongrun Resources Investment Corporation

Equities

000506

CNE0000004D8

Gold

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4.84 CNY -4.72% Intraday chart for Zhongrun Resources Investment Corporation -10.37% +17.19%
Apr. 29 Zhongrun Resources Investment Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Zhongrun Resources Investment Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,499 2,676 2,230 2,982 3,001 3,837
Enterprise Value (EV) 1 3,064 3,252 2,812 3,694 3,415 4,008
P/E ratio 59.3 x -147 x -4.52 x -23.1 x 12 x 138 x
Yield - - - - - -
Capitalization / Revenue 5.03 x 5.19 x 5.25 x 3.29 x 10.8 x 13.5 x
EV / Revenue 6.17 x 6.31 x 6.62 x 4.07 x 12.3 x 14.1 x
EV / EBITDA 17.5 x 50.3 x 17 x 40.3 x 696 x 811 x
EV / FCF 26 x 7.25 x 6.2 x -37.3 x -27 x 9.61 x
FCF Yield 3.85% 13.8% 16.1% -2.68% -3.7% 10.4%
Price to Book 2.37 x 2.55 x 4.17 x 7.96 x 4.67 x 7.21 x
Nbr of stocks (in thousands) 929,018 929,018 929,018 929,018 929,018 929,018
Reference price 2 2.690 2.880 2.400 3.210 3.230 4.130
Announcement Date 4/26/19 4/29/20 4/28/21 4/28/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 496.5 515.4 425.1 906.4 277.1 284.4
EBITDA 1 175.3 64.71 165.1 91.73 4.906 4.945
EBIT 1 48.74 -73.99 14.97 -31.04 -112.6 -93.81
Operating Margin 9.82% -14.36% 3.52% -3.42% -40.62% -32.99%
Earnings before Tax (EBT) 1 28.44 -30.25 -484.5 -126.9 218.3 15.72
Net income 1 42.19 -18.2 -492.8 -129.1 253 30.02
Net margin 8.5% -3.53% -115.95% -14.24% 91.29% 10.56%
EPS 2 0.0454 -0.0196 -0.5305 -0.1390 0.2700 0.0300
Free Cash Flow 1 117.9 448.5 453.5 -99.06 -126.3 417.3
FCF margin 23.75% 87.03% 106.7% -10.93% -45.56% 146.75%
FCF Conversion (EBITDA) 67.27% 693.19% 274.62% - - 8,439.73%
FCF Conversion (Net income) 279.46% - - - - 1,390.23%
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/29/20 4/28/21 4/28/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 565 577 583 712 414 172
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.224 x 8.916 x 3.528 x 7.757 x 84.35 x 34.7 x
Free Cash Flow 1 118 449 454 -99.1 -126 417
ROE (net income / shareholders' equity) 2.72% -2.91% -58.3% -28.1% 41.5% 1.62%
ROA (Net income/ Total Assets) 1.2% -1.79% 0.38% -0.97% -4.13% -2.89%
Assets 1 3,518 1,015 -130,280 13,347 -6,123 -1,039
Book Value Per Share 2 1.130 1.130 0.5800 0.4000 0.6900 0.5700
Cash Flow per Share 2 0.0500 0.1100 0.1300 0.0100 0.0100 0
Capex 1 141 80.1 82.9 69 35.1 15.7
Capex / Sales 28.39% 15.54% 19.5% 7.61% 12.65% 5.53%
Announcement Date 4/26/19 4/29/20 4/28/21 4/28/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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