Stock 8211 ZHEJIANG YONGAN RONGTONG HOLDINGS CO., LTD.
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Financials Zhejiang Yongan Rongtong Holdings Co., Ltd.

Equities

8211

CNE1000001F7

Textiles & Leather Goods

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:34 2024-07-17 am EDT 		5-day change 1st Jan Change
0.022 HKD -12.00% Intraday chart for Zhejiang Yongan Rongtong Holdings Co., Ltd. -21.43% -66.67%
Jun. 14 Zhejiang Yongan Rongtong Holdings Co., Ltd. Announces Board Changes CI
Apr. 22 Zhejiang Yongan Rongtong Holdings Co., Ltd Announces Director Resignations CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 173.7 169.2 89.51 54.59 43.21 64.15
Enterprise Value (EV) 1 52.81 160.8 74.11 41.88 21 49.57
P/E ratio -48.7 x -3.44 x -3.12 x -2.9 x -1.21 x -2.4 x
Yield - - - - - -
Capitalization / Revenue 1.15 x 1.26 x 1.15 x 0.56 x 0.55 x 1.16 x
EV / Revenue 0.35 x 1.19 x 0.95 x 0.43 x 0.27 x 0.9 x
EV / EBITDA 11.1 x -25 x -12 x -3.96 x -1.44 x -3.42 x
EV / FCF -1.69 x -5.17 x -11.5 x 20.8 x 4.74 x -0.49 x
FCF Yield -59.3% -19.3% -8.71% 4.81% 21.1% -202%
Price to Book 0.59 x 0.68 x 0.38 x 0.25 x 0.25 x 0.63 x
Nbr of stocks (in thousands) 1,063,500 1,063,500 1,063,500 1,063,500 1,063,500 1,063,500
Reference price 2 0.1633 0.1591 0.0842 0.0513 0.0406 0.0603
Announcement Date 3/28/19 4/26/20 3/30/21 4/29/22 3/30/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 151.3 134.5 77.98 98.18 79 55.11
EBITDA 1 4.774 -6.435 -6.19 -10.56 -14.63 -14.5
EBIT 1 -1.84 -14.76 -15.67 -19.67 -23.3 -23
Operating Margin -1.22% -10.97% -20.09% -20.03% -29.5% -41.73%
Earnings before Tax (EBT) 1 -3.069 -49.07 -29.78 -22.88 -30.19 -26.71
Net income 1 -3.571 -49.17 -28.69 -18.82 -35.58 -26.74
Net margin -2.36% -36.54% -36.79% -19.17% -45.03% -48.52%
EPS 2 -0.003357 -0.0462 -0.0270 -0.0177 -0.0335 -0.0251
Free Cash Flow 1 -31.34 -31.08 -6.455 2.014 4.431 -100.4
FCF margin -20.71% -23.1% -8.28% 2.05% 5.61% -182.13%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/26/20 3/30/21 4/29/22 3/30/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 121 8.42 15.4 12.7 22.2 14.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -31.3 -31.1 -6.46 2.01 4.43 -100
ROE (net income / shareholders' equity) -1.21% -18.2% -11.8% -8.19% -18% -19.5%
ROA (Net income/ Total Assets) -0.3% -2.64% -3.13% -4.31% -5.57% -4.19%
Assets 1 1,171 1,864 915.9 436.5 638.5 638.2
Book Value Per Share 2 0.2800 0.2300 0.2200 0.2100 0.1600 0.1000
Cash Flow per Share 2 0.1400 0.0400 0.0300 0.0300 0.0400 0.1000
Capex 1 19.8 23.7 0.12 0.26 0.17 0.36
Capex / Sales 13.08% 17.61% 0.16% 0.27% 0.22% 0.64%
Announcement Date 3/28/19 4/26/20 3/30/21 4/29/22 3/30/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

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