Stock 300564 ZHUBO DESIGN CO., LTD
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Financials Zhubo Design Co., Ltd

Equities

300564

CNE100003QC1

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
10.72 CNY +1.61% Intraday chart for Zhubo Design Co., Ltd +5.93% -20.36%
26/04 Zhubo Design Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
19/04 Zhubo Design Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 3,722 2,450 2,259 1,911 2,213
Enterprise Value (EV) 1 2,632 1,225 1,136 782.3 1,147
P/E ratio 20.1 x 17.8 x 12.8 x 12.8 x 26.9 x
Yield 0.94% 2.04% 2.73% 5.38% 3.71%
Capitalization / Revenue 4.03 x 2.55 x 2.2 x 2.18 x 3.25 x
EV / Revenue 2.85 x 1.28 x 1.11 x 0.89 x 1.68 x
EV / EBITDA 19.4 x 10.9 x 7.88 x 6.19 x 19.4 x
EV / FCF 9.76 x 13.3 x -43.2 x -20.8 x -55.9 x
FCF Yield 10.2% 7.5% -2.32% -4.82% -1.79%
Price to Book 3.58 x 2.14 x 1.78 x 1.4 x 1.63 x
Nbr of stocks (in thousands) 1,60,000 1,60,000 1,64,688 1,64,592 1,64,384
Reference price 2 23.26 15.31 13.72 11.61 13.46
Announcement Date 23/04/20 22/04/21 22/04/22 10/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 841.6 924.2 960.2 1,026 876.3 681.1
EBITDA 1 137.4 135.5 112.3 144.2 126.4 59.2
EBIT 1 113.5 116.6 92.56 121.6 103 35.22
Operating Margin 13.49% 12.62% 9.64% 11.85% 11.75% 5.17%
Earnings before Tax (EBT) 1 132.5 158.8 152.7 188.8 166.4 89.29
Net income 1 119.5 142.6 138.4 171.5 149.5 83
Net margin 14.2% 15.43% 14.41% 16.71% 17.06% 12.19%
EPS 2 0.9938 1.156 0.8625 1.069 0.9100 0.5000
Free Cash Flow 1 153.5 269.8 91.9 -26.32 -37.69 -20.5
FCF margin 18.24% 29.19% 9.57% -2.56% -4.3% -3.01%
FCF Conversion (EBITDA) 111.73% 199.04% 81.86% - - -
FCF Conversion (Net income) 128.43% 189.14% 66.4% - - -
Dividend per Share 2 0.2500 0.2188 0.3125 0.3750 0.6250 0.5000
Announcement Date 08/03/19 23/04/20 22/04/21 22/04/22 10/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 478 1,090 1,225 1,123 1,129 1,066
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 154 270 91.9 -26.3 -37.7 -20.5
ROE (net income / shareholders' equity) 32.1% 19.6% 12.7% 14.2% 11.4% 6.09%
ROA (Net income/ Total Assets) 7.69% 5.45% 3.25% 3.92% 3.22% 1.13%
Assets 1 1,555 2,620 4,264 4,375 4,651 7,333
Book Value Per Share 2 3.470 6.500 7.150 7.700 8.310 8.270
Cash Flow per Share 2 2.490 2.620 3.980 3.740 2.730 2.900
Capex 1 6.79 39.2 25.3 45.8 37.3 17.8
Capex / Sales 0.81% 4.24% 2.64% 4.46% 4.26% 2.62%
Announcement Date 08/03/19 23/04/20 22/04/21 22/04/22 10/04/23 19/04/24
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 Civil Engineers & Architects

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Civil Engineers & Architects
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