Stock 300097 DALIAN ZHIYUN AUTOMATION CO., LTD.
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Financials Dalian Zhiyun Automation Co., Ltd.

Equities

300097

CNE100000S09

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 05/05/2024 BST 		5-day change 1st Jan Change
7.23 CNY -0.96% Intraday chart for Dalian Zhiyun Automation Co., Ltd. -0.69% -21.33%
04-26 Dalian Zhiyun Automation Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 Dalian Zhiyun Automation 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 3,217 2,617 2,995 2,444 1,521 2,652
Enterprise Value (EV) 1 3,290 2,730 3,157 2,547 1,723 2,704
P/E ratio 26 x -3.74 x 79.8 x -3.73 x -5.32 x 18.8 x
Yield - - - - - -
Capitalization / Revenue 3.3 x 8.63 x 2.52 x 3.44 x 3.38 x 5.56 x
EV / Revenue 3.37 x 9 x 2.66 x 3.59 x 3.83 x 5.67 x
EV / EBITDA 20.7 x -8.96 x 41.1 x -14 x -9.34 x 115 x
EV / FCF -22.5 x -184 x 35 x -53.1 x 24.6 x -16.6 x
FCF Yield -4.44% -0.54% 2.86% -1.88% 4.06% -6.02%
Price to Book 1.58 x 2.13 x 2.21 x 3.21 x 3.03 x 4.07 x
Nbr of stocks (in thousands) 288,025 275,191 288,550 288,550 288,550 288,550
Reference price 2 11.17 9.510 10.38 8.470 5.270 9.190
Announcement Date 12/04/19 28/04/20 27/04/21 27/04/22 27/04/23 19/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 975.9 303.1 1,187 709.7 450.2 476.5
EBITDA 1 159 -304.6 76.9 -182.2 -184.6 23.6
EBIT 1 141.7 -324.7 55.3 -201.3 -202.4 11.65
Operating Margin 14.52% -107.1% 4.66% -28.37% -44.95% 2.44%
Earnings before Tax (EBT) 1 145.8 -728.7 43.97 -669.7 -339.9 124
Net income 1 122.6 -696.2 36.24 -654.3 -286.7 140
Net margin 12.56% -229.65% 3.05% -92.19% -63.68% 29.37%
EPS 2 0.4300 -2.540 0.1300 -2.270 -0.9900 0.4900
Free Cash Flow 1 -146.2 -14.85 90.33 -47.96 69.93 -162.9
FCF margin -14.98% -4.9% 7.61% -6.76% 15.53% -34.18%
FCF Conversion (EBITDA) - - 117.46% - - -
FCF Conversion (Net income) - - 249.27% - - -
Dividend per Share - - - - - -
Announcement Date 12/04/19 28/04/20 27/04/21 27/04/22 27/04/23 19/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 73.2 113 162 103 203 51.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4603 x -0.3695 x 2.109 x -0.5669 x -1.098 x 2.196 x
Free Cash Flow 1 -146 -14.8 90.3 -48 69.9 -163
ROE (net income / shareholders' equity) 6.11% -43.8% 2.91% -60.6% -45.5% 23.7%
ROA (Net income/ Total Assets) 3.41% -9.06% 1.64% -5.94% -7.67% 0.58%
Assets 1 3,591 7,681 2,203 11,006 3,738 24,251
Book Value Per Share 2 7.070 4.460 4.710 2.640 1.740 2.260
Cash Flow per Share 2 0.6300 0.2300 0.3100 0.2800 0.1900 0.1100
Capex 1 125 113 29.3 29.4 54.2 36.4
Capex / Sales 12.8% 37.16% 2.47% 4.14% 12.04% 7.64%
Announcement Date 12/04/19 28/04/20 27/04/21 27/04/22 27/04/23 19/04/24
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 Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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