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Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ)
Key financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 2,020 | 715 | 142 | 433 | 628 | 500 | 396 |
| Operating profit | CNY m | -21 | -156 | |||||
| Net profit | CNY m | -2,983 | -2,732 | 33 | 41 | 6 | -135 | -153 |
| EPS reported | CNY | -0.03 | -0.04 | |||||
| Operating cashflow per share | CNY | 0.01 | 0.01 | |||||
| Capex per share | CNY | 0.02 | 0.02 | |||||
| FCF per share | CNY | -0.01 | -0.01 | |||||
| Free cash flow | CNY m | -25 | 22 | |||||
| Net debt | CNY m | -351 | -322 | |||||
| Book value equity | CNY m | 1,080 | 1,070 | |||||
| Book value per share | CNY | 0.25 | 0.25 | |||||
| Number of shares | m | 4,266.85 | 4,252.14 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.81 | 0.72 | |||||
| P/S LTM | x | 12.55 | 1.94 | |||||
| P/FCF LTM | x | -247.75 | 34.18 | |||||
| EV/EBITDA LTM | x | -72.53 | -3.38 | |||||
| EV/Sales LTM | x | 12.08 | 1.12 | |||||
| Earnings Yield LTM | % | -2.16% | -17.61% | |||||
| FCF Yield | % | -0.40% | 2.93% | |||||
| Quality | ||||||||
| ROE | % | -12.52% | -11.79% | |||||
| ROIC | % | -1.73% | -1.73% | |||||
| Operating margin | % | -4.15% | -4.15% | |||||
| Gross margin | % | 14.91% | 14.91% | |||||
| FCF/Sales | % | -5.07% | -5.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -20.47% | -42.77% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.04% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -1.75% | -1.17% | |||||
| FCF/Debt | x | -0.39 | 0.32 | |||||
| Net Debt/EBITDA | x | 2.82 | 2.82 | |||||
| EBIT/Net interest | x | -3.76 | -3.76 | |||||
| Net debt/market cap | % | -5.59% | -42.00% | |||||
| Net debt/Equity | x | -0.32 | -0.30 | |||||
| Gross debt/equity | x | 0.06 | 0.07 | |||||
Company overview
Ningxia Zhongyin Cashmere Co., Ltd. specializes in the manufacturing, domestic sale, and international export of cashmere goods. The company has also diversified its operations to include the production and marketing of essential materials for new energy lithium batteries, specifically their positive and negative electrodes. Additionally, it engages in financial services, offering investment and asset management. Founded in 1998, the company is headquartered in Lingwu, China, and operates as a subsidiary of Hengtian Jinshi Investment Management Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ningxia Zhongyin Cashmere Co., Ltd. (000982.SZ)
Ningxia Zhongyin Cashmere Co., Ltd. specializes in the manufacturing, domestic sale, and international export of cashmere goods. The company has also diversified its operations to include the production and marketing of essential materials for new energy lithium batteries, specifically their positive and negative electrodes. Additionally, it engages in financial services, offering investment and asset management. Founded in 1998, the company is headquartered in Lingwu, China, and operates as a subsidiary of Hengtian Jinshi Investment Management Co., Ltd.
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