Stock 002507 CHONGQING FULING ZHACAI GROUP CO., LTD.
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Financials Chongqing Fuling Zhacai Group Co., Ltd.

Equities

002507

CNE100000WX1

Food Processing

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
13.02 CNY +1.32% Intraday chart for Chongqing Fuling Zhacai Group Co., Ltd. -0.23% -8.89%
04-26 Chongqing Fuling Zhacai Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 Chongqing Fuling Zhacai Group Co., Ltd. Proposes Cash Profit Distribution Proposal for 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21,100 33,390 33,552 22,874 16,490 15,024 - -
Enterprise Value (EV) 1 20,144 31,640 30,466 19,460 12,810 10,832 10,413 9,902
P/E ratio 34.7 x 43.2 x 43.4 x 25.5 x 19.8 x 16.4 x 14.7 x 13.7 x
Yield 1.12% - 0.93% 1.47% 2.1% 2.26% 2.48% 2.74%
Capitalization / Revenue 10.6 x 14.7 x 13.3 x 8.98 x 6.73 x 5.58 x 5.09 x 4.74 x
EV / Revenue 10.1 x 13.9 x 12.1 x 7.64 x 5.23 x 4.03 x 3.53 x 3.12 x
EV / EBITDA 25.6 x 31.7 x 31.3 x 16.6 x 11.8 x 10 x 8.91 x 8.16 x
EV / FCF -153 x - 50.4 x 20.5 x 39.6 x 18.4 x 15.8 x -
FCF Yield -0.65% - 1.99% 4.87% 2.53% 5.45% 6.34% -
Price to Book 7.34 x 9.79 x 4.68 x 2.95 x 2 x 1.67 x 1.54 x 1.46 x
Nbr of stocks (in thousands) 1,026,165 1,026,165 1,153,920 1,153,920 1,153,919 1,153,919 - -
Reference price 2 20.56 32.54 29.08 19.82 14.29 13.02 13.02 13.02
Announcement Date 27/02/20 26/02/21 24/02/22 24/02/23 29/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,990 2,273 2,519 2,548 2,450 2,691 2,952 3,171
EBITDA 1 788.4 997.9 974.3 1,171 1,090 1,081 1,169 1,214
EBIT 1 718.6 914.6 873.6 1,055 975.6 1,083 1,219 1,330
Operating Margin 36.12% 40.24% 34.69% 41.4% 39.82% 40.26% 41.29% 41.95%
Earnings before Tax (EBT) 1 712.3 914.1 873.6 1,056 974.8 1,081 1,202 1,292
Net income 1 605.1 777.1 742 898.8 826.6 918.1 1,020 1,097
Net margin 30.42% 34.19% 29.46% 35.27% 33.74% 34.12% 34.57% 34.6%
EPS 2 0.5923 0.7538 0.6692 0.7769 0.7200 0.7961 0.8853 0.9516
Free Cash Flow 1 -131.4 - 604.8 947.8 323.5 590 660 -
FCF margin -6.6% - 24.01% 37.19% 13.21% 21.93% 22.36% -
FCF Conversion (EBITDA) - - 62.07% 80.94% 29.69% 54.57% 56.44% -
FCF Conversion (Net income) - - 81.51% 105.45% 39.14% 64.26% 64.69% -
Dividend per Share 2 0.2308 - 0.2692 0.2923 0.3000 0.2947 0.3227 0.3570
Announcement Date 27/02/20 26/02/21 24/02/22 24/02/23 29/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 563.3 688.5 - 624 502.4 760.2 576.7 614.7 498.2 748.6 655.9 610.1 595.6 - -
EBITDA 1 - - - 188.1 - - - - - - 245.1 196.1 245.1 - -
EBIT 278.9 253.6 - 211.5 236.9 309.6 245.5 224.1 196.4 321.8 - - - - -
Operating Margin 49.51% 36.84% - 33.89% 47.15% 40.73% 42.57% 36.45% 39.42% 42.99% - - - - -
Earnings before Tax (EBT) 1 - - - - - - 245.6 224 195.7 321.1 261.3 209 261.3 - -
Net income 1 - - 302.1 - - - 209.1 188.8 167.2 271.6 222.1 177.7 222.1 - -
Net margin - - - - - - 36.26% 30.72% 33.57% 36.29% 33.86% 29.12% 37.29% - -
EPS 2 0.2000 - 0.2615 0.1615 0.1692 0.2231 0.1869 0.1600 0.1500 0.2400 0.1912 0.1870 0.1812 - -
Dividend per Share 2 - - - - 0.2923 - - - - - 0.0806 0.0645 0.0806 0.1025 0.0854
Announcement Date 24/02/22 27/04/22 29/07/22 28/10/22 24/02/23 27/04/23 27/08/23 27/10/23 29/03/24 26/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 956 1,750 3,086 3,414 3,680 4,192 4,611 5,122
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -131 - 605 948 324 590 660 -
ROE (net income / shareholders' equity) 22.7% 24.7% 12.5% 12.1% 10.4% 10.4% 10.6% 10.8%
ROA (Net income/ Total Assets) 19.1% 21.2% 12.7% 11% - 9.7% 9.73% 9.95%
Assets 1 3,170 3,666 5,859 8,175 - 9,465 10,492 11,025
Book Value Per Share 2 2.800 3.320 6.210 6.720 7.140 7.780 8.460 8.900
Cash Flow per Share 2 0.5000 0.9200 0.6700 0.9400 0.3800 0.7100 0.8200 0.8500
Capex 1 647 172 141 131 112 131 133 145
Capex / Sales 32.52% 7.57% 5.59% 5.15% 4.57% 4.88% 4.51% 4.58%
Announcement Date 27/02/20 26/02/21 24/02/22 24/02/23 29/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Chongqing Fuling Zhacai Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
13.02 CNY
Average target price
16.3 CNY
Spread / Average Target
+25.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Fruit & Vegetable Processing

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Fruit & Vegetable Processing
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