Financials Zhongshen Jianye Holding Limited

Equities

2503

KYG989MA1008

Construction & Engineering

Market Closed - Hong Kong S.E. 01:38:05 31/05/2024 pm IST 5-day change 1st Jan Change
0.79 HKD +1.28% Intraday chart for Zhongshen Jianye Holding Limited -8.14% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 1,331 1,346 1,378 1,531
EBITDA 1 21.28 41.12 43.28 49.59
EBIT 1 19.26 39.08 41.18 47.43
Operating Margin 1.45% 2.9% 2.99% 3.1%
Earnings before Tax (EBT) 1 19.2 39.1 38.26 46.54
Net income 1 13.56 28.08 25.32 31.81
Net margin 1.02% 2.09% 1.84% 2.08%
EPS 2 13.56 28.08 25.32 0.0824
Free Cash Flow - 9.381 16.09 -38.4
FCF margin - 0.7% 1.17% -2.51%
FCF Conversion (EBITDA) - 22.81% 37.18% -
FCF Conversion (Net income) - 33.41% 63.54% -
Dividend per Share - - - -
Announcement Date 27/12/23 27/12/23 27/12/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 18.8 39.5 218 197
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 9.38 16.1 -38.4
ROE (net income / shareholders' equity) - 23.8% 10.9% 9.1%
ROA (Net income/ Total Assets) - 2.23% 1.89% 1.86%
Assets 1 - 1,260 1,342 1,713
Book Value Per Share 2 99.00 137.0 327.0 372.0
Cash Flow per Share 2 20.70 41.10 112.0 147.0
Capex 1 0.1 0.17 0.53 42
Capex / Sales 0.01% 0.01% 0.04% 2.74%
Announcement Date 27/12/23 27/12/23 27/12/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 2503 Stock
  4. Financials Zhongshen Jianye Holding Limited