Stock 300901 ZHEJIANG ZOENN DESIGN CO., LTD.
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Financials Zhejiang Zoenn Design Co., Ltd.

Equities

300901

CNE1000048C5

Business Support Services

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
8.07 CNY -2.06% Intraday chart for Zhejiang Zoenn Design Co., Ltd. +8.32% -21.19%
04-24 Zhejiang Zoenn Design Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 Zhejiang Zoenn Design Co., Ltd. Proposes Final Cash Dividend for 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 5,018 3,046 2,201 2,409
Enterprise Value (EV) 1 4,185 2,340 1,598 2,110
P/E ratio 38 x 42.3 x 29.8 x 114 x
Yield 0.24% 0.39% 1.09% 1.46%
Capitalization / Revenue 8.37 x 5.24 x 3.85 x 4.91 x
EV / Revenue 6.98 x 4.03 x 2.79 x 4.3 x
EV / EBITDA 34 x 33.2 x 26.5 x 114 x
EV / FCF 110 x -16.5 x -40.2 x -9.46 x
FCF Yield 0.91% -6.06% -2.49% -10.6%
Price to Book 5.24 x 3 x 2.08 x 2.36 x
Nbr of stocks (in thousands) 240,000 240,000 240,000 235,283
Reference price 2 20.91 12.69 9.170 10.24
Announcement Date 14/04/21 25/04/22 20/04/23 29/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 624.8 685.7 599.3 581.2 571.9 490.5
EBITDA 1 109.3 136.6 123 70.56 60.39 18.52
EBIT 1 107.8 134.1 120.4 65.33 53.89 9.176
Operating Margin 17.26% 19.56% 20.09% 11.24% 9.42% 1.87%
Earnings before Tax (EBT) 1 113.1 146 134.7 91.8 95.81 23.95
Net income 1 84.8 109.2 104.4 70.96 73.76 21.35
Net margin 13.57% 15.92% 17.43% 12.21% 12.9% 4.35%
EPS 2 0.4100 0.6066 0.5497 0.3000 0.3080 0.0898
Free Cash Flow 1 46.35 46.1 38.01 -141.8 -39.7 -223.1
FCF margin 7.42% 6.72% 6.34% -24.4% -6.94% -45.49%
FCF Conversion (EBITDA) 42.41% 33.74% 30.9% - - -
FCF Conversion (Net income) 54.66% 42.22% 36.39% - - -
Dividend per Share - - 0.0500 0.0500 0.1000 0.1500
Announcement Date 06/06/19 28/09/20 14/04/21 25/04/22 20/04/23 29/03/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 255 206 834 705 603 299
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 46.3 46.1 38 -142 -39.7 -223
ROE (net income / shareholders' equity) 47.3% 33.5% 15.7% 7.15% 7.1% 1.57%
ROA (Net income/ Total Assets) 23.1% 18.6% 9.66% 3.67% 2.85% 0.46%
Assets 1 367.1 585.6 1,081 1,934 2,585 4,661
Book Value Per Share 2 1.530 2.090 3.990 4.240 4.420 4.330
Cash Flow per Share 2 1.420 1.610 1.800 2.760 2.570 1.530
Capex 1 35.6 40.8 52.2 74.9 80.7 179
Capex / Sales 5.69% 5.95% 8.7% 12.89% 14.1% 36.54%
Announcement Date 06/06/19 28/09/20 14/04/21 25/04/22 20/04/23 29/03/24
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

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