Stock 300958 BCEG ENVIRONMENTAL REMEDIATION CO., LTD.
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Financials BCEG Environmental Remediation Co., Ltd.

Equities

300958

CNE100004G82

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.3 CNY +0.65% Intraday chart for BCEG Environmental Remediation Co., Ltd. -6.75% -29.27%
Apr. 19 BCEG Environmental Remediation Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 BCEG Environmental Remediation Co., Ltd. Approves the Director Elections CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,853 2,428 2,726
Enterprise Value (EV) 1 3,446 2,242 2,462
P/E ratio 40.3 x 24.7 x 37.8 x
Yield 0.57% 1.06% -
Capitalization / Revenue 3.57 x 1.91 x 2.19 x
EV / Revenue 3.19 x 1.77 x 1.97 x
EV / EBITDA 38 x 27.5 x 13.5 x
EV / FCF -53.3 x -13.8 x -29.3 x
FCF Yield -1.88% -7.22% -3.41%
Price to Book 3.67 x 2.16 x 2.07 x
Nbr of stocks (in thousands) 142,656 142,656 156,737
Reference price 2 27.01 17.02 17.39
Announcement Date 4/21/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,022 1,119 1,038 1,081 1,270 1,247
EBITDA 1 69.78 103.2 84.49 90.6 81.41 182.6
EBIT 1 58.36 89.49 68.88 69 57.54 148.6
Operating Margin 5.71% 8% 6.63% 6.38% 4.53% 11.92%
Earnings before Tax (EBT) 1 49.79 87.14 92.16 97.51 98.7 64.73
Net income 1 46.58 78.11 83.27 88.94 97.79 68.35
Net margin 4.56% 6.98% 8.02% 8.23% 7.7% 5.48%
EPS 2 0.4900 0.7400 0.7800 0.6700 0.6900 0.4600
Free Cash Flow 1 62.23 30.99 17.36 -64.63 -161.9 -84.05
FCF margin 6.09% 2.77% 1.67% -5.98% -12.75% -6.74%
FCF Conversion (EBITDA) 89.18% 30.03% 20.55% - - -
FCF Conversion (Net income) 133.59% 39.67% 20.85% - - -
Dividend per Share - - 0.1580 0.1550 0.1810 -
Announcement Date 4/17/20 4/17/20 4/25/21 4/21/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 86.8 144 182 407 186 264
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 62.2 31 17.4 -64.6 -162 -84
ROE (net income / shareholders' equity) 9.89% 12.9% 12.3% 9.94% 9.07% 5.43%
ROA (Net income/ Total Assets) 1.95% 2.66% 2.04% 1.89% 1.31% 2.99%
Assets 1 2,391 2,942 4,076 4,712 7,460 2,287
Book Value Per Share 2 5.570 5.990 6.720 7.350 7.890 8.410
Cash Flow per Share 2 4.960 2.730 2.460 2.350 2.160 2.370
Capex 1 25.1 31.9 34.8 42.1 40 33.7
Capex / Sales 2.45% 2.85% 3.35% 3.9% 3.15% 2.7%
Announcement Date 4/17/20 4/17/20 4/25/21 4/21/22 4/21/23 4/19/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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