ZHEJIANG ZONE-KING ENVIRONMENTAL SCI&TECH CO., LTD. Financials Zhejiang Zone-King Environmental Sci&Tech Co., Ltd.
Equities
688701
CNE100005089
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.17 CNY | -3.18% |
|
-1.52% | -42.87% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,869 | 1,102 | 1,215 |
| Enterprise Value (EV) 1 | 1,750 | 1,112 | 1,314 |
| P/E ratio | 37.6 x | -11.7 x | -10.1 x |
| Yield | 0.72% | - | - |
| Capitalization / Revenue | 4.52 x | 4.48 x | 3.5 x |
| EV / Revenue | 4.24 x | 4.52 x | 3.79 x |
| EV / EBITDA | 29.7 x | -13.2 x | -28.3 x |
| EV / FCF | -18.5 x | -14.5 x | 247 x |
| FCF Yield | -5.41% | -6.88% | 0.4% |
| Price to Book | 3.51 x | 2.74 x | 4.32 x |
| Nbr of stocks (in thousands) | 1,34,277 | 1,34,277 | 1,34,277 |
| Reference price 2 | 13.92 | 8.210 | 9.050 |
| Announcement Date | 28/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 210.7 | 291 | 340.6 | 413.2 | 245.8 | 346.8 |
| EBITDA 1 | 50.41 | 72.29 | 56.57 | 59.03 | -84.03 | -46.5 |
| EBIT 1 | 48.96 | 66.34 | 50.63 | 51.18 | -94.48 | -55.76 |
| Operating Margin | 23.24% | 22.79% | 14.87% | 12.39% | -38.43% | -16.08% |
| Earnings before Tax (EBT) 1 | 47.48 | 64.83 | 52.37 | 46.78 | -96.02 | -129.6 |
| Net income 1 | 40.3 | 56.23 | 46.75 | 40.04 | -93.85 | -120.9 |
| Net margin | 19.13% | 19.32% | 13.72% | 9.69% | -38.18% | -34.85% |
| EPS 2 | 0.4000 | 0.5584 | 0.4600 | 0.3700 | -0.7000 | -0.9000 |
| Free Cash Flow 1 | -13.7 | -79.57 | -14.7 | -94.61 | -76.55 | 5.314 |
| FCF margin | -6.5% | -27.34% | -4.32% | -22.9% | -31.14% | 1.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | 0.1000 | - | - |
| Announcement Date | 26/08/21 | 26/08/21 | 26/08/21 | 28/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.97 | - | - | 9.61 | 99.1 |
| Net Cash position 1 | 52.7 | - | 13.6 | 119 | - | - |
| Leverage (Debt/EBITDA) | - | 0.0273 x | - | - | -0.1144 x | -2.132 x |
| Free Cash Flow 1 | -13.7 | -79.6 | -14.7 | -94.6 | -76.5 | 5.31 |
| ROE (net income / shareholders' equity) | 23.2% | 24.8% | 16.4% | 9.72% | -20.6% | -35.4% |
| ROA (Net income/ Total Assets) | 11% | 10.7% | 6.57% | 4.82% | -7.54% | -4.73% |
| Assets 1 | 366.1 | 525.8 | 711.6 | 829.9 | 1,245 | 2,553 |
| Book Value Per Share 2 | 1.900 | 2.460 | 2.900 | 3.960 | 2.990 | 2.090 |
| Cash Flow per Share 2 | 0.7400 | 0.9100 | 0.8500 | 1.730 | 1.470 | 0.7500 |
| Capex 1 | 5.54 | 23.3 | 16.1 | 19.7 | 10.6 | 2.26 |
| Capex / Sales | 2.63% | 7.99% | 4.72% | 4.76% | 4.33% | 0.65% |
| Announcement Date | 26/08/21 | 26/08/21 | 26/08/21 | 28/04/22 | 28/04/23 | 26/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.87% | 96.08M | |
| +18.08% | 84.83B | |
| +14.75% | 59.6B | |
| +17.31% | 23.82B | |
| +28.04% | 11.43B | |
| +21.10% | 11.4B | |
| -9.48% | 6.19B | |
| +27.11% | 4.91B | |
| +22.25% | 4.86B | |
| -2.71% | 3.09B |
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