Stock 600226 ZHEJIANG HENGTONG HOLDING CO.,LTD.
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Financials Zhejiang Hengtong Holding Co.,Ltd.

Equities

600226

CNE0000010Q7

Multiline Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.52 CNY +1.61% Intraday chart for Zhejiang Hengtong Holding Co.,Ltd. +0.80% -3.45%
Apr. 22 Zhejiang Hengtong Holding Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Zhejiang Hugeleaf Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8,788 9,812 5,420 6,972 6,919 7,685
Enterprise Value (EV) 1 8,628 10,065 5,516 6,553 5,931 7,076
P/E ratio 62 x -14.3 x -5.76 x 19.5 x 14.7 x 43.5 x
Yield 0.79% - - - - -
Capitalization / Revenue 8.95 x 12.2 x 9.75 x 10.2 x 11.5 x 11.9 x
EV / Revenue 8.79 x 12.5 x 9.93 x 9.62 x 9.85 x 10.9 x
EV / EBITDA 91.9 x -407 x -8.31 x 292 x -205 x 87.7 x
EV / FCF -19.7 x -31.3 x 33.5 x 10.9 x 46.9 x -19.7 x
FCF Yield -5.07% -3.2% 2.99% 9.18% 2.13% -5.08%
Price to Book 2.03 x 2.77 x 2.06 x 2.61 x 2.24 x 2.36 x
Nbr of stocks (in thousands) 3,138,640 3,124,793 3,115,165 2,979,457 2,944,381 2,944,381
Reference price 2 2.800 3.140 1.740 2.340 2.350 2.610
Announcement Date 4/23/19 6/29/20 4/29/21 4/27/22 3/29/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 982.1 805.3 555.7 681.2 602.1 647.9
EBITDA 1 93.91 -24.76 -663.5 22.43 -28.96 80.72
EBIT 1 37.85 -82.86 -728.8 -27.14 -76.87 35.02
Operating Margin 3.85% -10.29% -131.17% -3.98% -12.77% 5.41%
Earnings before Tax (EBT) 1 137.2 -663.1 -944.9 384.3 543 170.5
Net income 1 141.7 -673 -942.3 375 486 165.8
Net margin 14.43% -83.57% -169.58% 55.05% 80.72% 25.58%
EPS 2 0.0452 -0.2200 -0.3019 0.1200 0.1600 0.0600
Free Cash Flow 1 -437.5 -321.9 164.8 601.2 126.5 -359.6
FCF margin -44.55% -39.97% 29.65% 88.26% 21.02% -55.49%
FCF Conversion (EBITDA) - - - 2,680.32% - -
FCF Conversion (Net income) - - - 160.32% 26.04% -
Dividend per Share 2 0.0220 - - - - -
Announcement Date 4/23/19 6/29/20 4/29/21 4/27/22 3/29/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 253 95.5 - - -
Net Cash position 1 160 - - 419 988 609
Leverage (Debt/EBITDA) - -10.23 x -0.1439 x - - -
Free Cash Flow 1 -438 -322 165 601 127 -360
ROE (net income / shareholders' equity) 3.23% -17.2% -30.6% 14.2% 16.9% 4.66%
ROA (Net income/ Total Assets) 0.45% -1.12% -12.6% -0.57% -1.53% 0.57%
Assets 1 31,521 59,960 7,457 -66,295 -31,685 28,903
Book Value Per Share 2 1.380 1.130 0.8400 0.9000 1.050 1.110
Cash Flow per Share 2 0.1500 0.0300 0.0200 0.1200 0.2900 0.2500
Capex 1 161 77.2 15.2 18.9 23.8 396
Capex / Sales 16.35% 9.59% 2.74% 2.77% 3.95% 61.15%
Announcement Date 4/23/19 6/29/20 4/29/21 4/27/22 3/29/23 4/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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