Stock 900915 ZHONGLU.CO.,LTD
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Financials Zhonglu.Co.,Ltd Shanghai S.E.

Equities

900915

CNE000000CZ9

Recreational Products

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.596 USD +0.51% Intraday chart for Zhonglu.Co.,Ltd +0.85% +33.33%
Apr. 17 Zhonglu.Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,960 3,201 2,130 2,307 6,936 3,118
Enterprise Value (EV) 1 3,008 3,256 2,077 2,239 6,726 2,952
P/E ratio 530 x -59.6 x 26.4 x 72.3 x -113 x 171 x
Yield 0.47% - - 0.72% - -
Capitalization / Revenue 5.6 x 5.47 x 2.9 x 3.19 x 7.48 x 3.2 x
EV / Revenue 5.69 x 5.57 x 2.83 x 3.1 x 7.25 x 3.03 x
EV / EBITDA -225 x -79.9 x 282 x -193 x 423 x 119 x
EV / FCF -53.5 x 88.3 x -43.2 x -31.9 x 110 x 289 x
FCF Yield -1.87% 1.13% -2.32% -3.13% 0.91% 0.35%
Price to Book 5.37 x 6.74 x 3.95 x 4.09 x 15 x 6.33 x
Nbr of stocks (in thousands) 321,448 321,448 321,448 321,448 321,448 321,448
Reference price 2 10.60 11.92 7.930 8.680 27.22 11.99
Announcement Date 4/17/19 4/17/20 4/16/21 4/19/22 4/21/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 528.8 584.7 734.4 722.1 927.5 973.3
EBITDA 1 -13.38 -40.77 7.362 -11.63 15.92 24.79
EBIT 1 -39.01 -61.74 -11.58 -26.77 1.262 9.575
Operating Margin -7.38% -10.56% -1.58% -3.71% 0.14% 0.98%
Earnings before Tax (EBT) 1 5.797 -70.36 116.4 38.65 -109.4 29.86
Net income 1 5.068 -63.03 96.13 37.12 -76.33 24.1
Net margin 0.96% -10.78% 13.09% 5.14% -8.23% 2.48%
EPS 2 0.0200 -0.2000 0.3000 0.1200 -0.2400 0.0700
Free Cash Flow 1 -56.26 36.85 -48.12 -70.09 61.37 10.23
FCF margin -10.64% 6.3% -6.55% -9.71% 6.62% 1.05%
FCF Conversion (EBITDA) - - - - 385.56% 41.27%
FCF Conversion (Net income) - - - - - 42.45%
Dividend per Share 2 0.0500 - - 0.0625 - -
Announcement Date 4/17/19 4/17/20 4/16/21 4/19/22 4/21/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 47.5 55 - - - -
Net Cash position 1 - - 52.6 68 210 166
Leverage (Debt/EBITDA) -3.551 x -1.348 x - - - -
Free Cash Flow 1 -56.3 36.9 -48.1 -70.1 61.4 10.2
ROE (net income / shareholders' equity) -0.69% -12.4% 13.5% 3.6% -13.7% 3.46%
ROA (Net income/ Total Assets) -2.34% -3.96% -0.77% -1.78% 0.09% 0.66%
Assets 1 -216.8 1,592 -12,428 -2,091 -89,587 3,638
Book Value Per Share 2 1.980 1.770 2.010 2.120 1.820 1.890
Cash Flow per Share 2 0.5400 0.1700 0.4900 0.2800 0.6600 0.5900
Capex 1 30.3 70 27.7 25.2 11 20
Capex / Sales 5.73% 11.97% 3.77% 3.49% 1.18% 2.06%
Announcement Date 4/17/19 4/17/20 4/16/21 4/19/22 4/21/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Bicycle Manufacturing
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