Stock 002069 ZONECO GROUP CO., LTD.
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Financials Zoneco Group Co., Ltd.

Equities

002069

CNE000001NR1

Fishing & Farming

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
3.24 CNY +0.93% Intraday chart for Zoneco Group Co., Ltd. +2.53% -27.84%
Apr. 26 Zoneco Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Zoneco Group Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,318 1,906 2,809 2,340 2,560 3,193
Enterprise Value (EV) 1 4,601 3,910 4,416 3,885 4,090 4,660
P/E ratio 65.2 x -4.86 x 198 x 319 x 655 x 371 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 0.7 x 1.46 x 1.12 x 1.27 x 1.9 x
EV / Revenue 1.64 x 1.43 x 2.29 x 1.87 x 2.02 x 2.78 x
EV / EBITDA 18.3 x 57 x 41.6 x 32.3 x 23.4 x 28.7 x
EV / FCF 45.8 x 7.55 x 52.4 x -36,109 x -144 x 42 x
FCF Yield 2.18% 13.2% 1.91% -0% -0.7% 2.38%
Price to Book 6.01 x 1,143 x 223 x 53.7 x 39.2 x 40.6 x
Nbr of stocks (in thousands) 711,112 711,112 711,112 711,112 711,112 711,112
Reference price 2 3.260 2.680 3.950 3.290 3.600 4.490
Announcement Date 4/27/19 4/28/20 4/28/21 4/29/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,798 2,729 1,927 2,083 2,021 1,677
EBITDA 1 251.6 68.57 106.2 120.2 174.5 162.4
EBIT 1 133.3 -38.55 7.494 32.72 99.57 99.7
Operating Margin 4.76% -1.41% 0.39% 1.57% 4.93% 5.94%
Earnings before Tax (EBT) 1 41.97 -380.4 46.86 24.86 43.8 23.43
Net income 1 32.11 -392.2 14.85 7.344 3.935 8.588
Net margin 1.15% -14.37% 0.77% 0.35% 0.19% 0.51%
EPS 2 0.0500 -0.5515 0.0200 0.0103 0.005500 0.0121
Free Cash Flow 1 100.4 517.7 84.34 -0.1076 -28.49 110.9
FCF margin 3.59% 18.97% 4.38% -0.01% -1.41% 6.61%
FCF Conversion (EBITDA) 39.91% 755.06% 79.45% - - 68.31%
FCF Conversion (Net income) 312.76% - 567.94% - - 1,291.83%
Dividend per Share - - - - - -
Announcement Date 4/27/19 4/28/20 4/28/21 4/29/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,283 2,004 1,607 1,545 1,530 1,467
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.073 x 29.22 x 15.14 x 12.86 x 8.771 x 9.031 x
Free Cash Flow 1 100 518 84.3 -0.11 -28.5 111
ROE (net income / shareholders' equity) 8.05% -154% 54.5% 29.3% 26.1% 10.7%
ROA (Net income/ Total Assets) 2.22% -0.73% 0.17% 0.81% 2.54% 2.58%
Assets 1 1,445 53,424 8,823 902.6 155.1 332.8
Book Value Per Share 2 0.5400 0 0.0200 0.0600 0.0900 0.1100
Cash Flow per Share 2 0.5400 0.6900 0.8300 0.7200 0.6700 0.7800
Capex 1 48.5 29.7 33.2 37 30.3 15.5
Capex / Sales 1.73% 1.09% 1.72% 1.77% 1.5% 0.92%
Announcement Date 4/27/19 4/28/20 4/28/21 4/29/22 4/28/23 4/26/24
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

Sector Commercial Fishing

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Commercial Fishing
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