Stock 301092 ZHEJIANG ZHENGGUANG INDUSTRIAL CO., LTD.
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Financials Zhejiang Zhengguang Industrial Co., Ltd.

Equities

301092

CNE100004YG4

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 26/06/2024 am IST 		5-day change 1st Jan Change
24.96 CNY +12.74% Intraday chart for Zhejiang Zhengguang Industrial Co., Ltd. +2.93% -5.74%
13/06 Zhejiang Zhengguang Industrial Co., Ltd. Announces Cash Dividend on share A for the Year 2023, Payable on June 19, 2024 CI
14/05 Zhejiang Zhengguang Industrial Co., Ltd. Approves Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 5,175 3,592 3,540
Enterprise Value (EV) 1 3,945 2,253 2,287
P/E ratio 55.4 x 20.3 x 32.7 x
Yield 0.31% 0.45% 0.98%
Capitalization / Revenue 11.5 x 5.31 x 6.73 x
EV / Revenue 8.74 x 3.33 x 4.35 x
EV / EBITDA 41.1 x 11.6 x 21.6 x
EV / FCF 521 x 38.3 x -31.9 x
FCF Yield 0.19% 2.61% -3.13%
Price to Book 3.35 x 2.1 x 1.95 x
Nbr of stocks (in thousands) 1,33,333 1,33,333 1,33,693
Reference price 2 38.81 26.94 26.48
Announcement Date 21/04/22 20/04/23 21/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 393.2 436.5 494.4 451.3 676 526.2
EBITDA 1 83.19 109.5 173.5 96.05 194.9 105.8
EBIT 1 65.59 90.53 154.6 78.98 181.6 90.58
Operating Margin 16.68% 20.74% 31.27% 17.5% 26.86% 17.21%
Earnings before Tax (EBT) 1 60.66 82.28 153.1 84.35 217.7 129
Net income 1 51.83 70.49 127.4 73.67 177.8 108.8
Net margin 13.18% 16.15% 25.77% 16.32% 26.3% 20.67%
EPS 2 0.5200 0.7000 1.270 0.7000 1.330 0.8100
Free Cash Flow 1 -6.529 85.2 64.47 7.57 58.81 -71.62
FCF margin -1.66% 19.52% 13.04% 1.68% 8.7% -13.61%
FCF Conversion (EBITDA) - 77.8% 37.15% 7.88% 30.18% -
FCF Conversion (Net income) - 120.88% 50.59% 10.28% 33.07% -
Dividend per Share - - - 0.1200 0.1200 0.2600
Announcement Date 23/04/19 29/06/20 29/09/21 21/04/22 20/04/23 21/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 22.2 24.1 - - - -
Net Cash position 1 - - 86.9 1,229 1,339 1,253
Leverage (Debt/EBITDA) 0.2673 x 0.2205 x - - - -
Free Cash Flow 1 -6.53 85.2 64.5 7.57 58.8 -71.6
ROE (net income / shareholders' equity) 21% 27.3% 41.5% 7.69% 10.9% 6.16%
ROA (Net income/ Total Assets) 10% 13.8% 21.6% 4.62% 6.5% 2.91%
Assets 1 517.4 511.2 588.7 1,594 2,736 3,735
Book Value Per Share 2 2.780 2.420 3.710 11.60 12.80 13.60
Cash Flow per Share 2 0.4400 0.2600 0.8500 6.140 6.140 5.970
Capex 1 19.8 12.5 15.4 19.1 110 187
Capex / Sales 5.03% 2.86% 3.11% 4.24% 16.31% 35.49%
Announcement Date 23/04/19 29/06/20 29/09/21 21/04/22 20/04/23 21/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plastics

1st Jan change Capi.
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