Stock 301040 ZHANGJIAGANG ZHONGHUAN HAILU HIGH-END EQUIPMENT CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd.

Equities

301040

CNE100004NH5

Iron & Steel

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 21/05/2024 BST 		5-day change 1st Jan Change
12.17 CNY +1.76% Intraday chart for Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. +1.25% -35.85%
04-24 Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-22 Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,000 1,912 1,897
Enterprise Value (EV) 1 3,623 1,709 1,775
P/E ratio 47.2 x 48.2 x -58.9 x
Yield 0.5% 0.21% -
Capitalization / Revenue 3.74 x 1.84 x 3.04 x
EV / Revenue 3.39 x 1.64 x 2.84 x
EV / EBITDA 41.8 x 49.8 x 166 x
EV / FCF 957,008,832 x -8,060,953 x -45,197,905 x
FCF Yield 0% -0% -0%
Price to Book 4.14 x 1.78 x 1.83 x
Nbr of stocks (in thousands) 100,000 100,000 100,000
Reference price 2 40.00 19.12 18.97
Announcement Date 18/03/22 22/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 630.7 799.9 1,097 1,069 1,042 624.6
EBITDA 1 58.66 100.1 170.6 86.76 34.33 10.67
EBIT 1 37.52 80.15 150.2 69.85 13.78 -28.29
Operating Margin 5.95% 10.02% 13.69% 6.53% 1.32% -4.53%
Earnings before Tax (EBT) 1 38.01 82.93 153.8 79.97 37.66 -33.3
Net income 1 32.96 72.88 133.9 72.39 39.7 -32.19
Net margin 5.23% 9.11% 12.2% 6.77% 3.81% -5.15%
EPS 2 0.4395 0.9717 1.785 0.8475 0.3970 -0.3219
Free Cash Flow - 55.07 71.13 3.785 -212 -39.28
FCF margin - 6.88% 6.48% 0.35% -20.35% -6.29%
FCF Conversion (EBITDA) - 54.99% 41.7% 4.36% - -
FCF Conversion (Net income) - 75.57% 53.12% 5.23% - -
Dividend per Share - - - 0.2000 0.0400 -
Announcement Date 13/07/21 13/07/21 13/07/21 18/03/22 22/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.9 74 113 377 203 122
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 55.1 71.1 3.79 -212 -39.3
ROE (net income / shareholders' equity) - 16.4% 24.5% 9.16% 3.89% -3.04%
ROA (Net income/ Total Assets) - 6.68% 10.3% 3.55% 0.51% -0.98%
Assets 1 - 1,091 1,297 2,040 7,735 3,286
Book Value Per Share 2 5.430 6.400 8.190 9.670 10.80 10.40
Cash Flow per Share 2 0.7600 1.450 1.640 3.800 4.740 2.130
Capex 1 1.11 4.63 50.8 126 162 66.1
Capex / Sales 0.18% 0.58% 4.63% 11.78% 15.56% 10.59%
Announcement Date 13/07/21 13/07/21 13/07/21 18/03/22 22/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
ZHANGJIAGANG ZHONGHUAN HAILU HIGH-END EQUIPMENT CO., LTD. Stock Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd.
-35.85% 168M
JSW STEEL LIMITED Stock JSW Steel Limited
+4.21% 26.74B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.25B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+43.57% 12.97B
CHINA STEEL CORPORATION Stock China Steel Corporation
-8.89% 11.62B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+10.04% 10.77B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+9.59% 10.03B
TERNIUM S.A. Stock Ternium S.A.
+2.40% 8.54B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+20.56% 8.26B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+24.73% 6.99B
Iron, Steel Mills & Foundries
  1. Stock Market
  2. Equities
  3. 301040 Stock
  4. Financials Zhangjiagang Zhonghuan Hailu High-End Equipment Co., Ltd.