Stock 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED
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Financials Ziyuanyuan Holdings Group Limited

Equities

8223

KYG9898B1041

Medical Equipment, Supplies & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
1.57 HKD -1.88% Intraday chart for Ziyuanyuan Holdings Group Limited -7.65% -13.74%
03-27 Ziyuanyuan Holdings Group Limited Recommends No Payment of Final Dividend for the Year Ended 31 December 2023 CI
03-27 Ziyuanyuan Holdings Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 298.5 375.3 397.3 814.8 582.9 661.7
Enterprise Value (EV) 1 303.6 424.1 423.4 950.3 815.5 697.1
P/E ratio 15.3 x 22.2 x 30.6 x 148 x 36.9 x 45.4 x
Yield - 2.86% 2.12% 1% 1.52% -
Capitalization / Revenue 6.49 x 6.99 x 8.14 x 7.46 x 1.91 x 1.38 x
EV / Revenue 6.6 x 7.9 x 8.68 x 8.7 x 2.67 x 1.46 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.05 x 1.25 x 1.31 x 2.72 x 1.9 x 2.12 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.7464 0.9384 0.9932 2.037 1.457 1.654
Announcement Date 28/03/19 31/03/20 30/03/21 22/04/22 31/03/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.98 53.66 48.78 109.3 305.4 478.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 22.96 26.45 15.16 6.166 22.94 18
Net income 1 16.94 16.87 12.98 5.488 15.81 14.56
Net margin 36.85% 31.44% 26.61% 5.02% 5.18% 3.04%
EPS 2 0.0487 0.0422 0.0325 0.0137 0.0395 0.0364
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0268 0.0211 0.0204 0.0221 -
Announcement Date 28/03/19 31/03/20 30/03/21 22/04/22 31/03/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.06 48.8 26.1 136 233 35.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.86% 5.78% 4.27% 2.12% 5.02% 4.43%
ROA (Net income/ Total Assets) 4.49% 4.07% 2.98% 1.33% 2.72% 2.28%
Assets 1 377.7 415 436.3 414.1 581.8 639.4
Book Value Per Share 2 0.7100 0.7500 0.7600 0.7500 0.7700 0.7800
Cash Flow per Share 2 0.0600 0.0600 0.2100 0.0800 0.0300 0.2700
Capex 1 0.05 7.22 8.67 1.54 1.62 1.53
Capex / Sales 0.12% 13.46% 17.77% 1.41% 0.53% 0.32%
Announcement Date 28/03/19 31/03/20 30/03/21 22/04/22 31/03/23 26/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Medical Equipment, Supplies & Distribution
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