WUHAN TIANYUAN ENVIRONMENTAL PROTECTION CO.,LTD Financials Wuhan Tianyuan Environmental Protection Co.,LTD
Equities
301127
CNE1000056W6
Water Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.24 CNY | +0.09% |
|
+6.44% | +2.27% |
| May. 29 | Wuhan Tianyuan Environmental Protection Co.,Ltd Approves Board Appointments | CI |
| May. 10 | Wuhan Tianyuan Environmental Protection Co.,LTD Approves Cash Dividend for the Year 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 8,270 | 3,996 | 4,618 |
| Enterprise Value (EV) 1 | 7,307 | 3,218 | 4,572 |
| P/E ratio | 38.8 x | 19.5 x | 16.7 x |
| Yield | 0.22% | 0.52% | 1.55% |
| Capitalization / Revenue | 10.9 x | 3.14 x | 2.37 x |
| EV / Revenue | 9.62 x | 2.53 x | 2.35 x |
| EV / EBITDA | 32.2 x | 11.5 x | 11.5 x |
| EV / FCF | -23.2 x | 10.2 x | -13 x |
| FCF Yield | -4.31% | 9.85% | -7.68% |
| Price to Book | 4.34 x | 1.9 x | 1.68 x |
| Nbr of stocks (in thousands) | 409,996 | 418,406 | 420,231 |
| Reference price 2 | 20.17 | 9.550 | 10.99 |
| Announcement Date | 3/15/22 | 3/15/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 263.6 | 451.3 | 549.9 | 759.9 | 1,272 | 1,947 |
| EBITDA 1 | 52.22 | 151.4 | 239.9 | 227 | 279 | 398.5 |
| EBIT 1 | 38.12 | 116.5 | 180.1 | 177.5 | 222.7 | 352.7 |
| Operating Margin | 14.46% | 25.82% | 32.76% | 23.36% | 17.51% | 18.11% |
| Earnings before Tax (EBT) 1 | 38.4 | 104.1 | 167.9 | 186.6 | 241.8 | 333.3 |
| Net income 1 | 36.84 | 90.6 | 145.2 | 160.2 | 202.1 | 282.7 |
| Net margin | 13.98% | 20.08% | 26.41% | 21.08% | 15.89% | 14.52% |
| EPS 2 | 0.1200 | 0.2900 | 0.4723 | 0.5200 | 0.4900 | 0.6600 |
| Free Cash Flow 1 | -213.2 | -75.05 | 90.6 | -315.2 | 317 | -350.9 |
| FCF margin | -80.9% | -16.63% | 16.48% | -41.48% | 24.92% | -18.02% |
| FCF Conversion (EBITDA) | - | - | 37.76% | - | 113.61% | - |
| FCF Conversion (Net income) | - | - | 62.38% | - | 156.82% | - |
| Dividend per Share | - | - | - | 0.0450 | 0.0500 | 0.1700 |
| Announcement Date | 11/18/20 | 11/18/20 | 3/29/21 | 3/15/22 | 3/15/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 33.3 | 131 | - | - | - | - |
| Net Cash position 1 | - | - | 45.4 | 963 | 777 | 45.9 |
| Leverage (Debt/EBITDA) | 0.6387 x | 0.8643 x | - | - | - | - |
| Free Cash Flow 1 | -213 | -75.1 | 90.6 | -315 | 317 | -351 |
| ROE (net income / shareholders' equity) | 10.1% | 21.1% | 26.5% | 12.7% | 10.1% | 11.9% |
| ROA (Net income/ Total Assets) | 4.16% | 9.83% | 11.2% | 6.17% | 4.92% | 4.96% |
| Assets 1 | 886.2 | 921.9 | 1,302 | 2,595 | 4,106 | 5,703 |
| Book Value Per Share 2 | 1.240 | 1.530 | 2.000 | 4.640 | 5.020 | 6.550 |
| Cash Flow per Share 2 | 0.0900 | 0.1200 | 0.8600 | 2.860 | 2.620 | 4.810 |
| Capex 1 | 131 | 118 | 77.9 | 145 | 285 | 785 |
| Capex / Sales | 49.67% | 26.21% | 14.17% | 19.02% | 22.38% | 40.29% |
| Announcement Date | 11/18/20 | 11/18/20 | 3/29/21 | 3/15/22 | 3/15/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.27% | 644M | |
| -11.11% | 3.34B | |
| +23.20% | 1.15B | |
| +3.96% | 1.12B | |
| -8.86% | 605M | |
| -8.92% | 562M | |
| +21.95% | 531M | |
| +0.89% | 520M | |
| -20.75% | 517M | |
| -18.94% | 477M |
- Stock Market
- Equities
- 301127 Stock
- Financials Wuhan Tianyuan Environmental Protection Co.,LTD
