China Zenith Chemical Group Limited Price (0362.HK)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

720,059,000

(130.2384)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 366,876,000 408,882,000 694,091,000 767,225,000 911,507,000 1,666,103,000 1,095,614,000 1,381,342,000 1,415,414,000 213,791,000 297,446,000 163,477,000 62,911,000 68,300,000 186,110,000 367,632,000 323,048,000 194,337,000 229,021,000 198,664,000 100,847,000 31,562,000
Net Income 84,429,000 66,800,000 83,921,000 84,529,000 190,218,000 265,394,000 167,896,000 217,618,000 95,517,000 -390,112,000 -310,652,000 -559,532,000 -248,517,000 -421,647,000 -126,390,000 -199,324,000 -667,369,000 -354,886,000 -450,353,000 -1,064,205,999 -155,876,000 -162,501,000
FCF USD 19,574,000 18,596,000 -39,470,000 62,515,000 -246,964,000 -11,417,000 -6,853,000 -405,616,000 -324,741,000 -80,292,000 -124,662,000 -144,157,000 -81,388,000 -78,250,000 -521,032,000 -20,415,000 -104,451,000 -16,580,000 -76,853,000 -69,915,000 -20,769,000 -8,018,000
OCF USD 55,427,000 30,574,000 13,276,000 192,551,000 51,632,000 60,135,000 331,236,000 267,081,000 195,918,000 234,682,000 40,980,000 -34,048,000 14,360,000 52,477,000 -428,677,000 4,674,000 -86,208,000 3,085,000 -58,086,000 -26,688,000 -12,759,000 -5,246,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.06 0.00 0.00 0.00 0.15 0.19 0.53 0.28 -0.09 -0.11 -0.39 -1.30 -1.06 9.89 -4.24 -1.37 -2.81 -1.95 -3.77 -5.26 -2.66
D/E 0.02 0.07 0.04 0.00 0.02 0.04 0.05 0.08 0.10 0.14 0.11 0.21 0.23 0.32 0.45 0.61 1.26 3.72 42.71 -1.44 -1.23 -1.16
CA/CL 4.45 4.64 5.56 11.14 2.86 4.09 1.41 1.60 1.16 0.41 0.33 0.35 0.18 0.17 0.67 0.93 0.91 0.44 0.17 0.13 0.04 0.05
TA/TL 6.39 6.73 9.10 16.55 5.31 6.52 4.81 5.08 4.87 4.51 4.23 3.16 2.87 2.24 2.46 2.12 1.62 1.23 1.04 0.60 0.41 0.32
Total Debt 4,498,000 24,102,000 26,000,000 0 29,783,000 77,956,000 103,022,000 216,681,000 338,238,000 393,181,000 305,121,000 477,649,000 497,113,000 546,659,000 784,232,000 971,572,000 1,008,467,000 1,127,021,000 1,262,723,000 1,256,896,000 1,174,382,000 1,170,801,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 30.07% 17.83% 14.55% 10.03% 10.61% 12.98% 7.85% 7.92% 2.94% -11.04% -8.80% -18.59% -12.60% -8.54% -3.54% -6.10% -8.65% -6.22% -9.30% -23.11% -43.89% -48.08%
ROE 29.19% 18.14% 14.01% 8.33% 12.65% 12.80% 7.48% 7.79% 2.92% -13.65% -10.82% -24.35% -11.68% -24.90% -7.19% -12.59% -83.30% -117.29% -1,523.32% 121.88% 16.32% 16.11%
ROA 0.00% 14.34% 11.13% 9.44% 2.99% 11.81% 7.98% 7.93% 3.35% -11.27% -8.28% -18.28% -7.07% -12.79% 2.17% -6.27% -29.44% -18.38% -17.31% -20.30% -22.08% -33.99%
NM % 23.01% 16.34% 12.09% 11.02% 20.87% 15.93% 15.32% 15.75% 6.75% -182.47% -104.44% -342.27% -395.03% -617.35% -67.91% -54.22% -206.59% -182.61% -196.64% -535.68% -154.57% -514.86%
FCF / R% 0.00% 4.55% -5.69% 8.15% -27.09% -0.69% -0.63% -29.36% -22.94% -37.56% -41.91% -88.18% -129.37% -114.57% -279.96% -5.55% -32.33% -8.53% -33.56% -35.19% -20.59% -25.40%
FCF / NI% 23.18% 27.84% -46.03% 55.18% -384.34% -3.66% -2.81% -136.08% -217.89% 17.89% 36.92% 21.51% 32.75% 18.56% -760.84% 10.24% 15.65% 4.67% 21.44% 27.81% 14.11% 4.93%
Operating Margin (OM) 0.00 0.00 0.00 0.62 0.59 0.48 0.89 0.00 0.00 4.07 1.88 0.01 -3.93 -12.23 7.11 3.17 1.66 0.14 -1.82 -7.36 -16.04 -55.70

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 14.37 11.05 9.74 23.58 39.25 40.48 7.09 6.09 2.22 -8.37 -9.59 -16.10 -7.12 -11.63 -2.37 -3.52 -10.61 -5.20 -6.14 -9.38 -0.50 -0.23
SPS 62.45 67.66 80.52 213.99 188.08 254.12 46.25 38.64 32.85 4.59 9.18 4.70 1.80 1.88 3.49 6.49 5.14 2.85 3.12 1.75 0.32 0.04
OCPS 9.43 5.06 1.54 53.71 10.65 9.17 13.98 7.47 4.55 5.04 1.26 -0.98 0.41 1.45 -8.05 0.08 -1.37 0.05 -0.79 -0.24 -0.04 -0.01
FCPS 3.33 3.08 -4.58 17.44 -50.96 -1.74 -0.29 -11.35 -7.54 -1.72 -3.85 -4.15 -2.33 -2.16 -9.78 -0.36 -1.66 -0.24 -1.05 -0.62 -0.07 -0.01
BVPS 52.70 65.62 79.53 314.62 359.90 341.36 102.20 84.46 82.10 66.47 96.05 72.13 65.61 50.29 35.08 29.62 13.75 5.33 1.21 -7.27 -3.03 -1.40

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 14.37 11.05 9.74 23.58 39.25 40.48 7.09 6.09 2.22 -8.37 -9.59 -16.10 -7.12 -11.63 -2.37 -3.52 -10.61 -5.20 -6.14 -9.38 -0.50 -0.23
CAGR-SPS 62.45 67.66 80.52 213.99 188.08 254.12 46.25 38.64 32.85 4.59 9.18 4.70 1.80 1.88 3.49 6.49 5.14 2.85 3.12 1.75 0.32 0.04
CAGR-OCPS 9.43 5.06 1.54 53.71 10.65 9.17 13.98 7.47 4.55 5.04 1.26 -0.98 0.41 1.45 -8.05 0.08 -1.37 0.05 -0.79 -0.24 -0.04 -0.01
CAGR-FCPS 3.33 3.08 -4.58 17.44 -50.96 -1.74 -0.29 -11.35 -7.54 -1.72 -3.85 -4.15 -2.33 -2.16 -9.78 -0.36 -1.66 -0.24 -1.05 -0.62 -0.07 -0.01
CAGR-BVPS 52.70 65.62 79.53 314.62 359.90 341.36 102.20 84.46 82.10 66.47 96.05 72.13 65.61 50.29 35.08 29.62 13.75 5.33 1.21 -7.27 -3.03 -1.40
Revenue $31.56M
3Y
5Y
7Y
10Y
Net Income $-162,501,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-5,246,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-8,018,000.00
3Y
5Y
7Y
10Y
YTPD $-2.66
3Y
5Y
7Y
10Y
D/E $-1.16
3Y
5Y
7Y
10Y
CA/CL $0.05
3Y
5Y
7Y
10Y
TA/TL $0.32
3Y
5Y
7Y
10Y
ROIC $-48.08%
3Y
5Y
7Y
10Y
ROE $16.11%
3Y
5Y
7Y
10Y
ROA $-33.99%
3Y
5Y
7Y
10Y
Net Margin $-514.86%
3Y
5Y
7Y
10Y
FCF / R% $-25.40%
3Y
5Y
7Y
10Y
FCFNI % $4.93%
3Y
5Y
7Y
10Y
Operating Margin $-55.70
3Y
5Y
7Y
10Y
EPS $-0.23
3Y
5Y
7Y
10Y
SPS $0.04
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $-1.40
3Y
5Y
7Y
10Y
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