Stock 002448 ZYNP CORPORATION
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Financials ZYNP Corporation

Equities

002448

CNE100000RL6

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
6.56 CNY +2.82% Intraday chart for ZYNP Corporation +5.47% -1.20%
Apr. 24 ZYNP Corporation Proposes Final Cash Dividend for 2023 CI
Apr. 23 ZYNP Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,269 3,189 3,319 3,984 3,166 3,907
Enterprise Value (EV) 1 3,574 3,672 4,036 4,720 3,457 4,353
P/E ratio 11.7 x 35.7 x 22.6 x 19.3 x 19.2 x 12.5 x
Yield 1.86% 1.49% 1.77% 1.48% 2.04% 1.96%
Capitalization / Revenue 2.05 x 2.14 x 1.82 x 1.63 x 1.38 x 1.36 x
EV / Revenue 2.24 x 2.46 x 2.22 x 1.93 x 1.5 x 1.52 x
EV / EBITDA 9.11 x 21.7 x 12 x 11.6 x 10 x 8.74 x
EV / FCF -12.5 x -58.1 x -114 x 52.2 x 11.8 x -42.7 x
FCF Yield -7.99% -1.72% -0.88% 1.92% 8.45% -2.34%
Price to Book 1.21 x 1.2 x 1.21 x 1.38 x 1.02 x 1.17 x
Nbr of stocks (in thousands) 607,615 594,978 588,410 588,410 588,410 588,410
Reference price 2 5.380 5.360 5.640 6.770 5.380 6.640
Announcement Date 4/24/19 4/27/20 4/28/21 4/28/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,597 1,490 1,820 2,449 2,302 2,864
EBITDA 1 392.1 168.9 337.4 408.4 344.5 498.3
EBIT 1 268.8 33.21 159.8 206.1 138.7 286.9
Operating Margin 16.84% 2.23% 8.78% 8.41% 6.03% 10.02%
Earnings before Tax (EBT) 1 330.6 96.14 173.6 237.8 190.1 354.9
Net income 1 281.4 88.12 149.6 211.1 167.2 310.7
Net margin 17.62% 5.91% 8.22% 8.62% 7.26% 10.85%
EPS 2 0.4600 0.1500 0.2500 0.3500 0.2800 0.5300
Free Cash Flow 1 -285.7 -63.25 -35.51 90.46 292 -101.9
FCF margin -17.9% -4.24% -1.95% 3.69% 12.69% -3.56%
FCF Conversion (EBITDA) - - - 22.15% 84.76% -
FCF Conversion (Net income) - - - 42.84% 174.64% -
Dividend per Share 2 0.1000 0.0800 0.1000 0.1000 0.1100 0.1300
Announcement Date 4/24/19 4/27/20 4/28/21 4/28/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 305 483 717 736 291 446
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7781 x 2.859 x 2.125 x 1.802 x 0.8458 x 0.8957 x
Free Cash Flow 1 -286 -63.2 -35.5 90.5 292 -102
ROE (net income / shareholders' equity) 10.8% 3.12% 5.36% 7.19% 5.33% 9.19%
ROA (Net income/ Total Assets) 4.22% 0.5% 2.18% 2.54% 1.69% 3.31%
Assets 1 6,673 17,670 6,857 8,299 9,912 9,390
Book Value Per Share 2 4.440 4.460 4.670 4.920 5.250 5.690
Cash Flow per Share 2 0.3600 0.6900 0.6200 0.5500 0.7300 0.5100
Capex 1 294 165 118 189 67.8 60
Capex / Sales 18.4% 11.04% 6.5% 7.73% 2.94% 2.1%
Announcement Date 4/24/19 4/27/20 4/28/21 4/28/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Engine & Powertrain Systems

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YAPP AUTOMOTIVE SYSTEMS CO., LTD. Stock YAPP Automotive Systems Co., Ltd.
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Engine & Powertrain Systems
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