Stock 300208 QINGDAO ZHONGZI ZHONGCHENG GROUP CO.,LTD.
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Financials Qingdao Zhongzi Zhongcheng Group Co.,Ltd.

Equities

300208

CNE1000012C1

Construction & Engineering

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-02 pm EDT 		5-day change 1st Jan Change
1.52 CNY +13.43% Intraday chart for Qingdao Zhongzi Zhongcheng Group Co.,Ltd. +12.59% -77.25%
May. 24 Qingdao Zhongzi Zhongcheng Group Co.,Ltd. Appoints Wang Kai as A Non-Independent Director CI
May. 10 Qingdao Zhongzi Zhongcheng Group Co.,Ltd.(XSEC:300208) dropped from S&P Global BMI Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,394 5,381 10,268 8,124 7,645 5,006
Enterprise Value (EV) 1 5,324 7,477 12,342 9,677 9,403 6,738
P/E ratio 23 x -20.5 x -25.4 x -63.8 x -51 x -4.31 x
Yield 0.52% - - - - -
Capitalization / Revenue 3.38 x 7.11 x 35.5 x 5.12 x 9.19 x 10.9 x
EV / Revenue 4.1 x 9.88 x 42.6 x 6.1 x 11.3 x 14.7 x
EV / EBITDA 17.7 x -30.5 x -42.5 x 78.6 x 56 x -9.01 x
EV / FCF -7 x -7.13 x 44.3 x 17.9 x -75.1 x 15.6 x
FCF Yield -14.3% -14% 2.26% 5.57% -1.33% 6.41%
Price to Book 2.04 x 2.88 x 7.5 x 6.75 x 7.2 x -13.7 x
Nbr of stocks (in thousands) 765,525 749,475 749,475 749,475 749,475 749,475
Reference price 2 5.740 7.180 13.70 10.84 10.20 6.680
Announcement Date 4/24/19 4/15/20 4/8/21 4/15/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,300 757 289.5 1,586 832.1 459
EBITDA 1 301.3 -245.2 -290.1 123.1 168 -747.5
EBIT 1 277.4 -267.9 -311 110.2 149.4 -806.6
Operating Margin 21.34% -35.39% -107.42% 6.95% 17.96% -175.74%
Earnings before Tax (EBT) 1 229.4 -364.2 -501.2 -85.75 21.67 -1,123
Net income 1 188 -259.4 -408.5 -129.2 -153.3 -1,160
Net margin 14.47% -34.26% -141.09% -8.15% -18.42% -252.69%
EPS 2 0.2500 -0.3500 -0.5400 -0.1700 -0.2000 -1.550
Free Cash Flow 1 -760.4 -1,049 278.5 539.1 -125.2 431.7
FCF margin -58.5% -138.59% 96.19% 34% -15.04% 94.05%
FCF Conversion (EBITDA) - - - 437.84% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0300 - - - - -
Announcement Date 4/24/19 4/15/20 4/8/21 4/15/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -58.25
Net margin -
EPS 2 -0.0777
Dividend per Share -
Announcement Date 4/15/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 930 2,096 2,074 1,553 1,758 1,731
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.087 x -8.55 x -7.149 x 12.61 x 10.47 x -2.316 x
Free Cash Flow 1 -760 -1,049 278 539 -125 432
ROE (net income / shareholders' equity) 9.22% -13.6% -24.1% -10.6% -12.3% -563%
ROA (Net income/ Total Assets) 3.86% -3.09% -3.76% 1.56% 2.23% -14.3%
Assets 1 4,870 8,393 10,873 -8,256 -6,869 8,106
Book Value Per Share 2 2.810 2.490 1.830 1.600 1.420 -0.4900
Cash Flow per Share 2 0.4600 0.6500 0.1800 0.5400 0.1600 0.1300
Capex 1 93 66.7 37.7 80.3 287 56.3
Capex / Sales 7.16% 8.81% 13.03% 5.06% 34.54% 12.28%
Announcement Date 4/24/19 4/15/20 4/8/21 4/15/22 4/25/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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