Stock 000929 LANZHOU HUANGHE ENTERPRISE CO., LTD
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Financials Lanzhou Huanghe Enterprise Co., Ltd

Equities

000929

CNE000000ZD7

Brewers

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
7.26 CNY -0.41% Intraday chart for Lanzhou Huanghe Enterprise Co., Ltd -7.52% -25.92%
04-17 Lanzhou Huanghe Enterprise Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-02 Lanzhou Huanghe Enterprise Co., Ltd Approves Management Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,154 1,289 1,925 1,822 2,255 1,821
Enterprise Value (EV) 1 475.8 651.6 1,270 1,114 1,772 1,484
P/E ratio -17.1 x 82.4 x -64.4 x 95.3 x -77.1 x -39 x
Yield - - - - - -
Capitalization / Revenue 2.27 x 2.83 x 6.28 x 5.91 x 8.46 x 7.55 x
EV / Revenue 0.94 x 1.43 x 4.14 x 3.61 x 6.65 x 6.15 x
EV / EBITDA 23.1 x -72.9 x -26.6 x -22.5 x -50.5 x -33.9 x
EV / FCF 33.7 x -7.97 x 44.7 x -46.7 x 20.2 x -4.33 x
FCF Yield 2.97% -12.5% 2.24% -2.14% 4.95% -23.1%
Price to Book 1.73 x 1.89 x 2.95 x 2.72 x 3.52 x 3.11 x
Nbr of stocks (in thousands) 185,766 185,766 185,766 185,766 185,766 185,766
Reference price 2 6.210 6.940 10.36 9.810 12.14 9.800
Announcement Date 31/01/19 14/04/20 22/04/21 14/04/22 14/04/23 17/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 508.6 455.5 306.6 308.5 266.5 241.2
EBITDA 1 20.58 -8.935 -47.76 -49.42 -35.08 -43.75
EBIT 1 -5.877 -34.62 -70.79 -70.76 -56.27 -61.79
Operating Margin -1.16% -7.6% -23.09% -22.93% -21.12% -25.61%
Earnings before Tax (EBT) 1 -77.11 12.35 -57.35 32.2 -48.23 -55.85
Net income 1 -67.55 15.63 -29.89 19.11 -29.24 -46.72
Net margin -13.28% 3.43% -9.75% 6.19% -10.97% -19.37%
EPS 2 -0.3636 0.0842 -0.1609 0.1029 -0.1574 -0.2515
Free Cash Flow 1 14.13 -81.71 28.42 -23.84 87.67 -342.5
FCF margin 2.78% -17.94% 9.27% -7.73% 32.9% -141.98%
FCF Conversion (EBITDA) 68.66% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/01/19 14/04/20 22/04/21 14/04/22 14/04/23 17/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 22.89
Net margin -
EPS 2 0.1232
Dividend per Share -
Announcement Date 18/08/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 678 638 654 708 484 336
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.1 -81.7 28.4 -23.8 87.7 -343
ROE (net income / shareholders' equity) -5.86% 0.23% -4.85% 2.26% -4.09% -5.62%
ROA (Net income/ Total Assets) -0.26% -1.57% -3.31% -3.4% -2.77% -3.28%
Assets 1 26,152 -993.2 901.6 -561.4 1,055 1,424
Book Value Per Share 2 3.580 3.670 3.510 3.610 3.450 3.160
Cash Flow per Share 2 3.120 3.180 3.260 3.300 1.760 1.150
Capex 1 4.8 3.67 9.3 10.8 5.96 2.35
Capex / Sales 0.94% 0.81% 3.03% 3.5% 2.24% 0.97%
Announcement Date 31/01/19 14/04/20 22/04/21 14/04/22 14/04/23 17/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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