Stock 002440 ZHEJIANG RUNTU CO., LTD.
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Financials Zhejiang Runtu Co., Ltd.

Equities

002440

CNE100000QY1

Specialty Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
6.31 CNY +0.80% Intraday chart for Zhejiang Runtu Co., Ltd. 0.00% +3.44%
2023 Zhejiang Runtu Co., Ltd. Announces Directors Appointments CI
2023 Zhejiang Runtu Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 10,354 12,886 10,709 10,813 8,149 7,092 7,092
Enterprise Value (EV) 1 10,072 12,142 9,215 10,239 8,149 7,092 7,092
P/E ratio 7.89 x 9.41 x 13.5 x 13 x 13.4 x 17.1 x 11.3 x
Yield 5.56% 3.13% 3.76% 3.65% 3.45% 2.85% 4.28%
Capitalization / Revenue 1.6 x 1.98 x 2.05 x 1.94 x 1.3 x 1.17 x 1.12 x
EV / Revenue 1.6 x 1.98 x 2.05 x 1.94 x 1.3 x 1.17 x 1.12 x
EV / EBITDA 5.57 x 6.45 x 7.66 x 7.13 x 5.97 x 7.19 x 5.53 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.3 x 1.47 x 1.17 x 1.17 x 0.86 x 0.74 x 0.71 x
Nbr of stocks (in thousands) 1,150,500 1,150,500 1,149,000 1,127,480 1,124,000 1,124,000 1,124,000
Reference price 2 9.000 11.20 9.320 9.590 7.250 6.310 6.310
Announcement Date 27/02/19 28/02/20 10/03/21 30/03/22 02/04/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 6,464 6,513 5,228 5,572 6,268 6,062 6,316
EBITDA 1 1,860 1,996 1,398 1,517 1,365 987 1,283
EBIT 1 1,489 1,569 920.5 1,045 870.7 634 929
Operating Margin 23.04% 24.08% 17.61% 18.75% 13.89% 10.46% 14.71%
Earnings before Tax (EBT) 1 1,568 1,649 927.5 1,030 832.2 595 891
Net income 1 1,313 1,370 788.2 835.6 606.5 425 645
Net margin 20.31% 21.03% 15.08% 15% 9.68% 7.01% 10.21%
EPS 2 1.140 1.190 0.6900 0.7400 0.5400 0.3700 0.5600
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.5000 0.3500 0.3500 0.3500 0.2500 0.1800 0.2700
Announcement Date 27/02/19 28/02/20 10/03/21 30/03/22 02/04/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales - - - - - -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income - - - - - -
Net margin - - - - - -
EPS 1 0.2000 0.2400 0.1500 0.1900 0.2500 0.0500
Dividend per Share - - - - - -
Announcement Date 29/08/21 27/10/21 30/03/22 29/04/22 30/08/22 30/10/22
1CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt - - - - - - -
Net Cash position 283 744 1,494 573 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 17.6% 16.5% 8.81% 9.05% 6.38% 4.4% 6.4%
ROA (Net income/ Total Assets) 13.8% 13.1% 7.08% 7.64% 5.04% 3.4% 5%
Assets 1 9,525 10,491 11,132 10,936 12,041 12,500 12,900
Book Value Per Share 2 6.920 7.630 7.960 8.200 8.390 8.510 8.900
Cash Flow per Share 2 1.070 1.600 1.350 0.5200 0.7700 0.3800 0.7500
Capex 1 750 217 120 250 195 131 213
Capex / Sales 11.6% 3.33% 2.29% 4.49% 3.11% 2.16% 3.37%
Announcement Date 27/02/19 28/02/20 10/03/21 30/03/22 02/04/23 - -
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 Zhejiang Runtu Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.31
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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