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ZHEH.L Fundamentals (ZHEH)

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ZHEH Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Revenue	11,942.78	11,955.27	11,192.20	9,626.34	9,735.35
Operating Profit / Loss	6,860.10	7,393.40	6,124.16	5,615.88	5,485.48
Net Interest	(1,745.39)	(1,626.81)	(1,396.81)	(611.75)	(671.39)
Pre Tax Profit	5,114.71	5,766.59	5,107.97	5,183.30	4,888.58
Post Tax Profit	3,954.54	4,414.90	3,994.51	3,991.03	3,727.01
Profit for the Period	3,954.54	4,414.90	3,994.51	3,991.03	3,808.61
Equity Holders of Parent Company	2,997.34	3,711.12	3,515.09	3,991.03	3,808.61
Minority Interests	957.19	703.78	479.42	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	0.69CNX	0.85CNX	0.81CNY	0.74CNY	0.68CNY
Earnings per Share (Diluted)	0.68CNX	0.82CNX	0.76CNY	0.71CNY	0.68CNY
Earnings per Share (Adjusted)	0.69CNX	0.85CNX	0.81CNY	0.74CNY	0.68CNY
Continuing and Discontinued EPS
Earnings per Share (Basic)	0.69CNX	0.85CNX	0.81CNY	0.74CNY	0.70CNY
Earnings per Share (Diluted)	0.68CNX	0.82CNX	0.76CNY	0.71CNY	0.70CNY
Earnings per Share (Adjusted)	0.69CNX	0.85CNX	0.81CNY	0.74CNY	0.70CNY

Dividend per Share	n/a	n/a	0.00CNY	0.00CNY	0.00CNY

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Non-Current Assets
Intangible Assets	293.94	269.72	260.55	248.35	235.77
Property, Plant and Equipment	4,737.91	4,659.77	3,733.20	2,948.13	3,067.00
Investments	6,944.67	6,448.20	5,544.51	2,701.01	3,386.86
Investment Properties	n/a	n/a	n/a	n/a	n/a
Other Financial Assets	364.12	16.90	17.20	n/a	(0.43)
Other Non-Current Assets	26,120.53	24,478.61	26,084.75	13,800.78	14,914.00
Total Non-Current Assets	38,461.17	35,873.18	35,640.21	19,698.27	21,603.21

Current Assets
Inventories	370.53	333.26	159.34	131.26	206.81
Trade and Other Receivables	361.97	319.34	245.10	1,157.95	3,130.42
Cash at Bank and in Hand	8,609.05	8,076.60	6,601.78	5,588.81	7,198.75
Current Asset Investments	n/a	n/a	n/a	14,369.53	n/a
Other Current Assets	82,260.66	59,974.57	51,110.43	32,704.70	41,622.25
Total Current Assets	91,602.22	68,703.77	58,116.65	53,952.25	52,158.22

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	130,063.38	104,576.95	93,756.86	73,650.52	73,761.43

Current Liabilities
Borrowings	19,108.60	16,205.86	8,393.40	2,482.80	9,944.74
Other Current Liabilities	51,190.23	33,852.02	30,141.11	29,938.28	32,562.62
Total Current Liabilities	70,298.83	50,057.87	38,534.51	32,421.08	42,507.36

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	21,925.84	22,189.64	21,977.26	11,630.65	6,700.00
Provisions	386.50	347.33	321.89	394.43	378.15
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	22,312.34	22,536.97	22,299.15	12,025.09	7,078.15

Net Assets	37,452.21	31,982.11	32,923.20	29,204.35	24,175.93

Capital and Reserves
Share Capital	4,343.12	4,343.12	4,343.12	4,343.12	4,343.12
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	19,773.34	17,250.90	19,121.11	16,311.38	13,974.04
Retained Earnings	n/a	n/a	n/a	n/a	n/a
Shareholders Funds	24,116.46	21,594.02	23,464.23	20,654.50	18,317.16

Minority Interests / Other Equity	13,335,753.00	10,388.10	9,458.97	8,549.85	5,858.77
Total Equity	37,452.21	31,982.11	32,923.20	29,204.35	24,175.93

	31 Dec '20	31 Dec '19	31 Dec '18	31 Dec '17	31 Dec '16
Operating Margin	57.44%	61.84%	54.72%	58.34%	56.35%
Return on Capital Employed	8.73%	10.49%	10.27%	13.33%	13.57%
Dividend Cover	1.94	2.41	2.16	2.05	1.92
Dividend Yield	n/a	0.10	7.90	7.60	7.50
PE Ratio	n/a	555.50	5.90	6.40	7.00
PEG	n/a	92.60	0.60	0.80	n/a
Dividend per Share Growth	n/a	(5.33%)	4.17%	1.41%	4.41%
Net Asset Value per Share	25.92CNY	22.12CNY	22.78CNY	20.19CNY	16.70CNY

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