ZHEJIANG DAHUA TECHN

002236
End-of-day quote. End-of-day quote  - 09/25
20.23CNY -0.93%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 26 14927 864
EBITDA1 3 7944 197
Operating profit (EBIT)1 3 4974 040
Operating Margin 13,4%14,5%
Pre-Tax Profit (EBT)1 3 4994 217
Net income1 3 1883 843
Net margin 12,2%13,8%
EPS2 1,101,25
Dividend per Share2 0,130,16
Last update 02/27/202009/11/2020
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 2 5041 564
Leverage (Debt / EBITDA) -0,66x-0,37x
Free Cash Flow1 1 0752 599
ROE (Net Profit / Equities) 22,7%20,9%
Shareholders' equity1 14 02018 400
ROA (Net Profit / Asset) 11,4%12,0%
Assets1 27 95932 029
Book Value Per Share2 5,206,47
Cash Flow per Share2 0,531,38
Capex1 525457
Capex / Sales 2,01%1,64%
Last update 02/27/202009/02/2020
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 60 485 M CNY -
Entreprise Value (EV) 58 921 M CNY 55 629 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,1x 14,0x
Capitalization / Revenue 2,17x 1,84x
EV / Revenue 2,11x 1,80x
EV / EBITDA 14,0x 12,7x
Yield (DPS / Price) 0,81% 0,95%
Price to book (Price / BVPS) 3,12x 2,62x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 14,5% 13,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,37x 0,54x
Net Margin (Net Profit / Revenue) 13,8% 13,1%
ROA (Net Profit / Asset) 12,0% 11,4%
ROE (Net Profit / Equities) 20,9% 20,0%
Rate of Dividend 13,1% 13,3%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   1,64% 1,88%
Cash Flow / Sales 14,8% 10,8%
Capital Intensity (Assets / Sales) 1,15x 1,15x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend