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    002010   CNE000001JS7

TRANSFAR ZHILIAN CO., LTD.

(002010)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 22 74015 57626 54019 108--
Enterprise Value (EV)1 22 74015 57635 34325 69025 14924 452
P/E ratio 14,2x10,0x12,3x8,91x8,36x7,97x
Yield --1,15%1,44%2,87%3,35%
Capitalization / Revenue 1,13x0,72x0,75x0,45x0,39x0,34x
EV / Revenue 1,13x0,72x1,00x0,60x0,51x0,43x
EV / EBITDA -6,70x-8,48x7,36x6,73x
Price to Book 1,55x1,04x1,58x1,03x0,93x0,84x
Nbr of stocks (in thousands) 3 257 8153 307 0903 050 5473 047 527--
Reference price (CNY) 6,984,718,706,276,276,27
Announcement Date 02/28/202002/26/202104/25/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 20 14321 49735 39242 74249 04156 460
EBITDA1 -2 324-3 0283 4163 636
Operating profit (EBIT)1 2 0401 8772 9292 8062 9693 122
Operating Margin 10,1%8,73%8,28%6,56%6,05%5,53%
Pre-Tax Profit (EBT)1 1 9981 8712 9212 7202 8843 036
Net income1 1 6021 5212 2492 1062 2992 424
Net margin 7,95%7,08%6,36%4,93%4,69%4,29%
EPS2 0,490,470,710,700,750,79
Dividend per Share2 --0,100,090,180,21
Announcement Date 02/28/202002/26/202104/25/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1
Net sales1 7 077
EBITDA -
Operating profit (EBIT) -
Operating Margin -
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS2 0,04
Dividend per Share -
Announcement Date 04/29/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 --8 8046 5826 0415 344
Net Cash position1 ------
Leverage (Debt / EBITDA) ---2,17x1,77x1,47x
Free Cash Flow ------
ROE (Net Profit / Equities) 11,7%10,2%14,2%11,5%11,1%10,7%
Shareholders' equity1 13 68214 94415 87518 29020 70822 714
ROA (Net Profit / Asset) ---5,10%4,80%4,60%
Assets1 ---41 29147 88852 687
Book Value Per Share2 4,494,545,506,116,767,44
Cash Flow per Share2 0,430,660,430,640,721,00
Capex1 -1 9393 0991 0778871 026
Capex / Sales -9,02%8,76%2,52%1,81%1,82%
Announcement Date 02/28/202002/26/202104/25/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 19 107 993 180
Capitalization (USD) 2 854 964 691
Net sales (CNY) 35 392 207 810
Net sales (USD) 5 288 022 802
Number of employees 5 314
Sales / Employee (CNY) 6 660 182
Sales / Employee (USD) 995 112
Free-Float 31,6%
Free-Float capitalization (CNY) 6 043 253 258
Free-Float capitalization (USD) 902 934 940
Avg. Exchange 20 sessions (CNY) 180 203 556
Avg. Exchange 20 sessions (USD) 26 924 585
Average Daily Capital Traded 0,94%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA