Stock 002440 ZHEJIANG RUNTU CO., LTD.
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Financials Zhejiang Runtu Co., Ltd.

Equities

002440

CNE100000QY1

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 21/06/2024 am IST 		5-day change 1st Jan Change
5.68 CNY +0.71% Intraday chart for Zhejiang Runtu Co., Ltd. -1.90% -6.89%
19/06 Zhejiang Runtu Co., Ltd. Announces Final Dividend on A Shares for the Year 2023, Payable on 26 June 2024 CI
27/05 Zhejiang Runtu Co., Ltd. Approves Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12,886 10,709 10,813 8,149 6,856 6,384 -
Enterprise Value (EV) 1 12,142 9,215 10,239 8,149 6,856 6,384 6,384
P/E ratio 9.41 x 13.5 x 13 x 13.4 x 153 x 28.4 x 21.8 x
Yield 3.13% 3.76% 3.65% 3.45% 2.46% 1.06% 1.41%
Capitalization / Revenue 1.98 x 2.05 x 1.94 x 1.3 x 1.23 x 1.14 x 1.1 x
EV / Revenue 1.98 x 2.05 x 1.94 x 1.3 x 1.23 x 1.14 x 1.1 x
EV / EBITDA 6.45 x 7.66 x 7.13 x 5.97 x 9.65 x 6.04 x 5.3 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.47 x 1.17 x 1.17 x 0.86 x 0.75 x 0.69 x 0.67 x
Nbr of stocks (in thousands) 11,50,500 11,49,000 11,27,480 11,24,000 11,24,000 11,24,000 -
Reference price 2 11.20 9.320 9.590 7.250 6.100 5.680 5.680
Announcement Date 28/02/20 10/03/21 30/03/22 02/04/23 29/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6,513 5,228 5,572 6,268 5,588 5,610 5,799
EBITDA 1 1,996 1,398 1,517 1,365 710.6 1,057 1,205
EBIT 1 1,569 920.5 1,045 870.7 187.7 603 764
Operating Margin 24.08% 17.61% 18.75% 13.89% 3.36% 10.75% 13.17%
Earnings before Tax (EBT) 1 1,649 927.5 1,030 832.2 155.6 603 764
Net income 1 1,370 788.2 835.6 606.5 45.77 233 300
Net margin 21.03% 15.08% 15% 9.68% 0.82% 4.15% 5.17%
EPS 2 1.190 0.6900 0.7400 0.5400 0.0400 0.2000 0.2600
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.3500 0.3500 0.3500 0.2500 0.1500 0.0600 0.0800
Announcement Date 28/02/20 10/03/21 30/03/22 02/04/23 29/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS 1 0.1500 0.1900 0.2500 0.0500
Dividend per Share - - - -
Announcement Date 30/03/22 29/04/22 30/08/22 30/10/22
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position 744 1,494 573 - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 16.5% 8.81% 9.05% 6.38% 0.48% 2.5% 3.1%
ROA (Net income/ Total Assets) 13.1% 7.08% 7.64% 5.04% 0.37% 2% 2.4%
Assets 1 10,491 11,132 10,936 12,041 12,212 11,650 12,500
Book Value Per Share 2 7.630 7.960 8.200 8.390 8.180 8.230 8.430
Cash Flow per Share 2 1.600 1.350 0.5200 0.7700 -0.1100 0.5400 0.5000
Capex 1 217 120 250 195 102 143 243
Capex / Sales 3.33% 2.29% 4.49% 3.11% 1.83% 2.55% 4.19%
Announcement Date 28/02/20 10/03/21 30/03/22 02/04/23 29/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Zhejiang Runtu Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.68 CNY
Average target price
8.5 CNY
Spread / Average Target
+49.65%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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