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Dynamic quotes 
OFFON

CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.

(001979)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 137 136153 636102 85396 971--
Entreprise Value (EV)1 186 137220 216169 411182 424105 43252 056
P/E ratio 9,18x9,98x9,10x7,03x6,27x5,44x
Yield 4,50%4,18%4,82%5,38%6,03%6,91%
Capitalization / Revenue 1,55x1,57x0,79x0,62x0,54x0,47x
EV / Revenue 2,11x2,25x1,31x1,16x0,59x0,25x
EV / EBITDA 5,94x7,98x6,60x6,29x3,13x1,38x
Price to Book 1,81x1,66x1,30x1,01x0,92x0,85x
Nbr of stocks (in thousands) 7 904 0937 732 0647 739 0987 739 098--
Reference price (CNY) 17,419,913,312,512,512,5
Announcement Date 03/18/201904/13/202002/23/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 88 27897 672129 621157 283178 256204 332
EBITDA1 31 33127 60125 66629 01033 69837 669
Operating profit (EBIT)1 26 61326 32024 08025 70430 50234 510
Operating Margin 30,1%26,9%18,6%16,3%17,1%16,9%
Pre-Tax Profit (EBT)1 26 60126 12424 10926 96531 49635 964
Net income1 15 24016 03312 25314 18615 92118 360
Net margin 17,3%16,4%9,45%9,02%8,93%8,99%
EPS2 1,891,991,461,782,002,30
Dividend per Share2 0,780,830,640,670,760,87
Announcement Date 03/18/201904/13/202002/23/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 12 67231 98537 10184 48218 82947 529
EBITDA1 ---14 140--
Operating profit (EBIT)1 1 5046 9853 90213 6572 8418 524
Operating Margin 11,9%21,8%10,5%16,2%15,1%17,9%
Pre-Tax Profit (EBT)1 1 5196 9913 93816 6783 3309 989
Net income1 6703 5812 1008 7841 6015 144
Net margin 5,28%11,2%5,66%10,4%8,50%10,8%
EPS2 0,050,420,221,110,200,65
Dividend per Share ------
Announcement Date 04/19/202108/23/202110/27/2021---
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 49 00166 58066 55885 4538 461-
Net Cash position1 -----44 915
Leverage (Debt / EBITDA) 1,56x2,41x2,59x2,95x0,25x-1,19x
Free Cash Flow1 7 7115 71523 40216 04720 81327 191
ROE (Net Profit / Equities) 22,2%21,4%14,4%13,3%13,5%14,1%
Shareholders' equity1 68 58774 99185 089106 433117 546130 498
ROA (Net Profit / Asset) 4,00%3,08%1,81%1,97%1,89%1,99%
Assets1 381 192520 389677 328721 324840 359922 900
Book Value Per Share2 9,6012,010,212,413,614,8
Cash Flow per Share2 1,331,743,493,291,972,46
Capex1 2 7678 0974 2204 6864 8174 025
Capex / Sales 3,13%8,29%3,26%2,98%2,70%1,97%
Announcement Date 03/18/201904/13/202002/23/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 96 970 900 220
Capitalization (USD) 15 208 497 392
Net sales (CNY) 129 620 818 400
Net sales (USD) 20 330 766 124
Number of employees 48 465
Sales / Employee (CNY) 2 674 524
Sales / Employee (USD) 419 494
Free-Float 26,5%
Free-Float capitalization (CNY) 25 736 985 258
Free-Float capitalization (USD) 4 036 477 668
Avg. Exchange 20 sessions (CNY) 610 209 459
Avg. Exchange 20 sessions (USD) 95 710 133
Average Daily Capital Traded 0,63%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA