Financials Yuzhou Group Holdings Company Limited Börse Stuttgart

Equities

YP9

KYG9884T1013

Real Estate Development & Operations

Delayed Börse Stuttgart 5-day change 1st Jan Change
- EUR -.--% Intraday chart for Yuzhou Group Holdings Company Limited -4.35% -43.91%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13,615 20,019 13,418 3,413 2,572 612.6
Enterprise Value (EV) 1 30,084 35,475 45,592 43,443 51,661 51,142
P/E ratio 3.64 x 5.4 x 2,719 x 4.41 x -0.21 x -0.06 x
Yield 9.75% 7.7% 12% 8.28% - -
Capitalization / Revenue 0.56 x 0.86 x 1.29 x 0.13 x 0.1 x 0.03 x
EV / Revenue 1.24 x 1.53 x 4.38 x 1.6 x 1.93 x 2.38 x
EV / EBITDA 4.64 x 8.02 x -67.3 x 19.6 x -12.3 x -9.52 x
EV / FCF -3.2 x -16.8 x -3.4 x -3.44 x 19.3 x 6.32 x
FCF Yield -31.2% -5.96% -29.4% -29.1% 5.18% 15.8%
Price to Book 0.77 x 0.95 x 0.59 x 0.14 x 0.26 x -0.41 x
Nbr of stocks (in thousands) 5,517,143 6,001,249 6,543,903 6,543,910 6,543,910 6,543,910
Reference price 2 2.468 3.336 2.050 0.5215 0.3930 0.0936
Announcement Date 26/04/19 24/04/20 22/04/21 20/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 24,306 23,241 10,412 27,071 26,737 21,477
EBITDA 1 6,479 4,425 -677.8 2,214 -4,212 -5,369
EBIT 1 6,402 4,341 -751.9 2,145 -4,270 -5,428
Operating Margin 26.34% 18.68% -7.22% 7.92% -15.97% -25.27%
Earnings before Tax (EBT) 1 6,735 6,605 147 3,163 -13,158 -14,231
Net income 1 3,505 3,606 117 862.1 -12,015 -10,521
Net margin 14.42% 15.51% 1.12% 3.18% -44.94% -48.99%
EPS 2 0.6787 0.6178 0.000754 0.1182 -1.861 -1.651
Free Cash Flow 1 -9,391 -2,116 -13,397 -12,625 2,678 8,088
FCF margin -38.64% -9.1% -128.67% -46.64% 10.01% 37.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2407 0.2567 0.2454 0.0432 - -
Announcement Date 26/04/19 24/04/20 22/04/21 20/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales 1 - -3,595 12,008 15,063 12,393 14,344
EBITDA - - - - - -
EBIT 1 - - 1,684 820.4 427.2 -2,360
Operating Margin - - 14.02% 5.45% 3.45% -16.45%
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS - - - - - -
Dividend per Share 0.0911 - 0.0425 - - -
Announcement Date - 30/03/21 12/08/21 31/03/22 31/08/22 31/03/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 16,470 15,456 32,174 40,031 49,090 50,530
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.542 x 3.493 x -47.47 x 18.08 x -11.65 x -9.411 x
Free Cash Flow 1 -9,391 -2,116 -13,397 -12,625 2,678 8,088
ROE (net income / shareholders' equity) 19.2% 15.8% 0.72% 3.39% -39.9% -95%
ROA (Net income/ Total Assets) 4.1% 2.08% -0.29% 0.76% -1.68% -2.69%
Assets 1 85,395 173,756 -40,412 113,404 715,554 391,085
Book Value Per Share 2 3.190 3.500 3.470 3.700 1.540 -0.2300
Cash Flow per Share 2 4.920 4.740 3.600 2.200 0.8600 0.5800
Capex 1 50 24 131 19.8 0.21 0.11
Capex / Sales 0.21% 0.1% 1.26% 0.07% 0% 0%
Announcement Date 26/04/19 24/04/20 22/04/21 20/04/22 25/04/23 25/04/24
1CNY in Million2CNY
Estimates
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