SZSE: 000733 - China Zhenhua (Group) Science & Technology Co., Ltd

Yield per half year: -43.18%
Dividend yield: +1.26%
Sector: Technology

Reporting China Zhenhua (Group) Science & Technology Co., Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											47.22
Выручка, млрд ¥		5.06	6.59	8.02	5.34	3.67	3.95	5.66	7.27	7.79	7.48	5.67	16.24
Чистая прибыль, млрд ¥		0.1765	0.1815	0.2036	0.259	0.2976	0.6056	1.49	2.38	2.68	2.51	1.49	55.20
EV, млрд ¥											46.73
EBIT, млрд ¥		0.2519	0.4267	0.2174	0.2674	0.5603	0.8676	1.69	2.75			1.23	59.38
EBITDA, млрд ¥				0.5238	0.6111	0.636	0.9777	2.04	3.06		3.12	1.46	38.01
Баланс стоимость, млрд ¥	3.34	3.52	3.99	4.15	4.82	5.38	5.97	7.44	9.76	14.35		8.58	21.68
FCF, млрд ¥				-0.9252	0.06	-0.0705	-0.4695	0.8588	0.3831	0.7675		0.2939	-261.20
Операционный денежный поток, млрд ¥	0.0785	0.3542	0.1674	-0.5461	0.3181	0.2595	-0.0692	1.34	0.8213	1.23		0.7163	36.51
Операционная прибыль, млрд ¥	0.1215	0.2519	0.2658	0.2837	0.3967	0.6889	1.05	1.91	2.99	3.21		1.97	36.04
Операционные расходы, млрд ¥		4.81	6.29	7.68	4.87	2.92	2.9	3.74	4.28	4.57		3.68	9.37
CAPEX, млрд ¥	0.3515	0.3924	0.3628	0.3791	0.2581	0.33	0.4003	0.4766	0.4382	0.4643		0.4219	7.07

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.43	1.41	1.89	1.95	1.87	1.57	2.1	2.21	1.72	1.76	1.87	2.31
Чистая прибыль, млрд ¥			0.4403	0.5352	0.6073	0.6656	0.5907	0.5189	0.7346	0.7956	0.5282	0.6237	0.6402	3.75
EBIT, млрд ¥		0.3153	0.5906	0.7197	0.7133	0.7533	0.7717	0.5129	0.8654	0.8679	0.6438		0.7323	-3.56
EBITDA, млрд ¥	0.3033	0.3415	0.533	0.6307	0.7135	0.799	0.7029	0.5771	0.8661	0.9279			0.7746	3.04
Баланс стоимость, млрд ¥			6.86	7.44	8.05	8.56	9.16	9.76	10.49	10.69	13.73	14.35	11.80	8.01
FCF, млрд ¥			0.0734	0.527	-0.0981	0.2997	-0.2281	0.4095	-0.0474	0.4256	-0.2707	0.66	0.2354	10.02
Операционный денежный поток, млрд ¥		0.4356	0.2083	0.6677	0.0297	0.4066	-0.1236	0.5086	0.5173	0.5173	-0.1116		0.2616	-2.02
Операционная прибыль, млрд ¥			0.5404	0.6722	0.8048	0.8325	0.7232	0.6284	0.9414	0.9956	0.6299	0.6479	0.7686	0.61
Операционные расходы, млрд ¥			0.891	0.7357	1.08	1.12	1.14	0.9378	1.16	1.21	1.09	1.11	1.10	3.43
CAPEX, млрд ¥			0.1349	0.1407	0.1278	0.1068	0.1044	0.0917	0.0917	0.0917	0.1591	0.1483	0.1165	10.09

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2003	2004	2005	2006	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥										1.04	1.17	0.8377	1.32	1.34	0.9177	1.65	1.81	2.58	1.83	1.66	14.00
Short Term Investments ¥	0.02	0.0034	0.0917	0.0017	0.036	0.02	0.01						0.43					2.1		0.5192	125.52
Long term investments ¥										0.1881	0.4606	0.4318	0.4148							0.3738	21.86
Total Receivables ¥									1.53	2.21	2.35	3.94	4.1	3.27	1.31	4.19	2.32	4.73		3.16	7.66
Total Current Assets ¥										4.69	5.7	6.3	7.45	6.03	6.02	7.98	9.99	14.12		8.83	18.55
Чистые активы, млрд ¥								0.9362	1.24	1.36	1.41	1.69	1.66	1.56	1.5	1.7	2.08			1.70	4.61
Активы, млрд ¥									5.27	6.66	8.18	9	10.14	8.77	8.96	11.12	13.56	17.97		12.08	15.43
Short Term Debt ¥										0.16	1.21	0.6336	0.9905	0.4757						0.6940	24.35
Long Term Debt ¥									0.1618	0.01	0.3134	1.31	1.02	1.13	0.4712	0.3532	0.7096	0.6697		0.6667	-9.93
Задолженность, млрд ¥									1.7	2.84	4.13	4.7	5.17	3.38	2.99	3.69	3.81	3.63		3.50	1.44
Чистый долг, млрд ¥												1.06	0.5751	0.1571	0.5121					0.5761	-16.63
Долг, млрд ¥										0.17	1.52	1.94	2.01	1.6					1.33	1.45	56.58
Interest income ¥											0.0102	0.0108	0.0076	0.0115	0.0144	0.0105	0.0154	0.0189		0.0141	10.45
Расходы на обслуживание долга ¥													0.0809	0.0666	0.0553	0.0491	0.0398	0.0434		0.0508	-8.21
Чист. проц. доходы, млрд ¥											-0.0508	-0.0769	-0.089	-0.0587	-0.0419	-0.0447	-0.0335	-0.035		-0.0428	-9.83
Себестоимость, млрд ¥									3.21	4.09	5.5	6.82	4	2.04	1.83	2.22	2.71	3.17		2.39	9.22
Товарно материальные запасы ¥									0.917	1.22	1.77	1.33	1.42	0.9488	1.1	1.85	2.29	2.1		1.66	17.22

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													1.05	1.65	1.31	1.45	1.28	1.81	1.83	1.89	4.11	2.58	2.44	7.35
Short Term Investments ¥			0.43		0.37																	2.1	0.9667	69.66
Long term investments ¥	0.4017	0.4024	0.4148	0.4842	0.5807	0.5338																	0.4832	5.81
Total Receivables ¥													4.72	4.19	5.11	5.5	6.26	5.77	3.89	7.11	7.72	4.73	5.84	-3.90
Total Current Assets ¥													7.71	7.98	8.73	9.34	10.04	9.99	11.04	11.31	14.13	14.12	12.12	7.17
Чистые активы, млрд ¥											1.53	1.55	1.64	1.7	1.72	1.82	1.92	2.08		2.1	2.13		2.01	3.20
Активы, млрд ¥													10.78	11.12	11.91	12.59	13.38	13.56	14.62	14.96	17.84	17.97	15.79	5.79
Short Term Debt ¥	0.635	0.635	0.635	0.8481	0.306	0.301	0.4757																0.5132	-5.61
Long Term Debt ¥													0.3622	0.3532	0.3532	0.3586	0.4853	0.7096	0.8031	0.8372	0.7626	0.6697	0.7564	-1.15
Задолженность, млрд ¥													3.93	3.69	3.86	4.03	4.22	3.81	4.13	4.27	4.1	3.63	3.99	-0.96
Чистый долг, млрд ¥								0.0825	0.1061	0.5121	0.48	0.0108	0.0143										0.2247	-33.02
Долг, млрд ¥	1.39	1.39	1.54	2.53	1.49	1.49	1.6																1.73	0.77
Interest income ¥													0.0026	0.0031	0.0046	0.0038	0.0035	0.0273	0.0045	0.0126	0.0196	0.0304	0.0189	2.17
Расходы на обслуживание долга ¥													0.0132	0.0129	0.0108	0.0095	0.009	0.0106	0.0104	0.0112	0.0115	0.0102	0.0108	-0.77
Чист. проц. доходы, млрд ¥													-0.014	-0.0122	-0.008	-0.0077	-0.0087	-0.009	-0.0087	-0.0109	-0.0093	-0.0062	-0.0088	-7.18
Себестоимость, млрд ¥													0.5521	0.4428	0.7005	0.7517	0.7057	0.5508	0.7665	0.8515	0.7456	0.8033	0.7435	7.84
Товарно материальные запасы ¥													1.61	1.85	1.97	2.1	2.2	2.29	2.3	2.18	2.19	2.1	2.21	-1.72

Share

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1042	0.118	0.2375	0.2779	0.2746	0.3762	0.3867	0.4338					8.19			4.84	1.93	97.20
Цена акции ао							17.85	14.9	10.94	17.15	58.85	124.28	114.23	58.84	32.74	32.74	77.79	-11.07

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.4791	0.52	0.86		1.17	1.29	1.14	1	1	1.53	0.99		1.13	-2.78
Цена акции ао			86.84	111.82	112.71	116.42	124.35	118.9	105.41	89.5	89.34	64.7	93.57	-11.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.02	4.55	4.91	5.37	5.53	10.14	20.04	24.42	18.69			27.08	16.06	15.76	27.58
ROA, %	2.65	2.22	2.26	2.55	3.39	6.76	13.4	17.57	14.92			13.56	5.84	11.21	34.50
ROIC, %	5.94	4.16	4.33	5	5.57									5.00	-1.28
ROS, %			2.54	4.85	8.11	15.33	26.36	32.79	34.43	33.56	33.56	33.56	16.53	32.14	4.95
ROCE, %	6.6	10.54	5.06	5.38	10.41	14.53	22.66	28.21			0	0	0.00	16.24	39.29
Ebit margin, %											0	0
Рентаб EBITDA, %			6.53	11.45	17.34	24.75	36.01	42.13			41.71	41.71	18.37	32.39	19.19
Чистая рентаб, %	3.49	2.75	2.54	4.85	8.11	15.33	26.36	32.79	34.43			33.54	16.53	23.40	33.53
Operation Margin, %			3.54	7.43	18.78	26.53	33.85	41.13	41.27	0	0	0	0.00	32.31	17.05

	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									6.42	7.19	7.54	7.77	6.45	5.32	7	7.44	3.85	4.35	16.06	5.59	-3.95
ROA, %									4.09	4.81	5.1	5.29	4.42	3.83	5.02	5.32	2.96	3.47	5.84	4.12	-1.95
ROIC, %	2.57	2.01	1.7	2.26	1.3	0.1845														1.49	-37.98
ROS, %									30.76	38.02	32.2	34.14	31.67	33.13	34.95	36	30.76	35.43	16.53	34.05	1.35
ROCE, %								4.91	8.62	9.68	8.86	8.8	8.43	5.26	8.25	8.12	4.69		0.00	6.95	-11.07
Рентаб EBITDA, %							23.18	22.64	37.23	44.8	37.83	40.98	37.69	36.85	41.2	41.99			18.37	39.74	0.49
Чистая рентаб, %									30.76	38.02	32.2	34.14	31.67	33.13	34.95	36	30.76	35.43	16.53	34.05	1.35
Operation Margin, %									37.75	47.74	42.67	42.7	38.77	40.12	44.79	45.05	36.68	36.81	0.00	40.69	-1.71

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E										18.76	72.34
P/BV										4.5	6.26
P/S										6.29	10.03
P/FCF							0	0	0	0	0.00
E/P							0.0532	0.0532	0.0532	0.0532	0.03	0.0532	0.00
EV/EBIT								0	0	0
EV/EBITDA										15.87	48.21
EV/S							6.25	6.25	6.25	6.25	9.76	6.25	0.00
EV/FCF								0	0	0	0.00
Debt/EBITDA			3.71	3.29	2.52		0.4263	0.4263	0.4263	0.4263	1.44	1.42	-33.55
Netdebt/Ebitda			2.02	0.9411	0.247	0.5238	0	0	0	0	0.00	0.9330	-28.64
Debt/Ratio	0.0255	0.1864	0.216	0.1985	0.1831		0	0	0	0	0.00	0.1619	48.33
Debt/Equity	0.0483	0.3825	0.4682	0.417	0.2984		0	0	0	0	0.00	0.3229	43.94
Debt/Net Income	0.9631	8.4	9.54	7.77	5.39		0.5299	0.5299	0.5299	0.5299	-3.00	2.95	-41.55
PEG									-29.46	-29.46		-29.4600	0.00
Бета							0	-0.7537	0	0	0.00	-0.7537	0.00
Индекс Альтмана							0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda								0.4469	0.6826	1.71	1.58	0.0317	0.0268			0.00	0.8062	-47.66
Debt/Ratio	0.1484	0.1441	0.1518	0.2359	0.1795	0.1732	0.1831									0.00	0.1847	3.82
Debt/Equity	0.3257	0.3222	0.319	0.5091	0.2903	0.2768	0.2984									0.00	0.3387	-1.33
Debt/Net Income	17.8	29.19		23.81	13.25	18.82	-2977.9									-3.00	-578.5660	-352.19
Бета														0	0	0.00
Индекс Альтмана														0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0488	0.0427	0.0476	0.06	0.083	0.0912	0.0801	0.1146	0.1814	0.6383			0.2211	47.57
Дивиденд		0.03	0.03	0.04	0.05	0.05	0.05	0.15	0.3	1.15	1.15		0.3400	87.22
Див доход, ао, %		0.1308	0.1548	0.2411	0.3841	0.3258	0.1565	0.1933	0.2536	1.31	1.26	0.93	0.4478	32.09
Дивиденды / прибыль, %		24.19	26.24	29.49	32.07	30.64	13.23	7.69	7.62	23.8	6.2	28.35	16.60	-4.93

	2014Q3	2015Q3	2016Q2	2017Q2	2018Q3	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.085	0.0091	0.0083	0.007	0.1593	0.0069	0.6052	0.6052	0.0131	0.0104		0.2482	8.55
Дивиденд	0.02	0.03	0.03	0.04	0.05	0.05	0.05	0.15				0.3			1.15				0.3400	87.22
Див доход, ао, %	0.128	0.1495	0.1535	0.2477	0.3778	0.3141	0.1305	0.1727				0.2413			1.28			0.93	0.4277	32.44
Дивиденды / прибыль, %								19.3	1.7	1.37	1.05	26.96	1.33	82.39	76.07	2.48	1.66	28.35	32.79	4.53

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7275	7275	0.00

	CAGR 5

	CAGR 5