Stock 600008 BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD.
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Financials Beijing Capital Eco-Environment Protection Group Co., Ltd.

Equities

600008

CNE000001295

Water Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.88 CNY +0.35% Intraday chart for Beijing Capital Eco-Environment Protection Group Co., Ltd. -0.69% +7.06%
Apr. 26 Beijing Capital Eco-Environment Protection Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 15 Beijing Capital Eco-Environment Protection Group's 2023 Profit Plunges 49% on Lower Operating Income MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19,501 18,705 20,774 25,031 20,774 19,746
Enterprise Value (EV) 1 43,176 48,552 55,314 64,933 61,202 65,663
P/E ratio 23.7 x 19.5 x 11.7 x 10.9 x 6.59 x 12.3 x
Yield 2.33% 2.43% 2.47% 2.93% 4.59% 3.72%
Capitalization / Revenue 1.57 x 1.25 x 1.08 x 1.13 x 0.94 x 0.93 x
EV / Revenue 3.47 x 3.26 x 2.88 x 2.92 x 2.76 x 3.08 x
EV / EBITDA 11.7 x 11.3 x 9.6 x 9.21 x 8.59 x 8.71 x
EV / FCF -7.21 x -5.46 x -7.72 x -13.5 x -8.28 x -26.3 x
FCF Yield -13.9% -18.3% -13% -7.38% -12.1% -3.8%
Price to Book 1.11 x 0.88 x 1.3 x 1.44 x 1.11 x 1.03 x
Nbr of stocks (in thousands) 5,685,448 5,685,448 7,340,591 7,340,591 7,340,591 7,340,591
Reference price 2 3.430 3.290 2.830 3.410 2.830 2.690
Announcement Date 3/30/19 4/1/20 4/6/21 4/8/22 4/12/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,455 14,907 19,225 22,233 22,157 21,319
EBITDA 1 3,699 4,297 5,760 7,050 7,123 7,541
EBIT 1 2,298 2,566 3,482 4,318 4,390 4,376
Operating Margin 18.45% 17.22% 18.11% 19.42% 19.81% 20.53%
Earnings before Tax (EBT) 1 1,279 1,599 2,240 3,254 4,909 2,669
Net income 1 719.4 958.4 1,470 2,287 3,154 1,606
Net margin 5.78% 6.43% 7.65% 10.29% 14.23% 7.53%
EPS 2 0.1449 0.1686 0.2411 0.3116 0.4296 0.2188
Free Cash Flow 1 -5,991 -8,889 -7,165 -4,793 -7,394 -2,492
FCF margin -48.1% -59.63% -37.27% -21.56% -33.37% -11.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0800 0.0800 0.0700 0.1000 0.1300 0.1000
Announcement Date 3/30/19 4/1/20 4/6/21 4/8/22 4/12/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - 5,273 6,959 4,342 4,495 5,294
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 432.6 - - - - -
Net margin - - - - - -
EPS 0.0740 - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/22 10/28/22 4/12/23 4/27/23 8/25/23 10/27/23
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 23,675 29,847 34,540 39,901 40,428 45,917
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.401 x 6.946 x 5.997 x 5.66 x 5.676 x 6.089 x
Free Cash Flow 1 -5,991 -8,889 -7,165 -4,793 -7,394 -2,492
ROE (net income / shareholders' equity) 3.99% 4.2% 5.04% 7.07% 11.4% 5.43%
ROA (Net income/ Total Assets) 2.39% 2.16% 2.41% 2.6% 2.57% 2.55%
Assets 1 30,049 44,473 60,956 88,071 122,648 62,908
Book Value Per Share 2 3.090 3.750 2.170 2.370 2.550 2.600
Cash Flow per Share 2 1.080 0.6600 1.220 1.120 0.8300 0.7300
Capex 1 9,255 11,674 12,417 8,927 5,876 4,467
Capex / Sales 74.31% 78.31% 64.59% 40.15% 26.52% 20.95%
Announcement Date 3/30/19 4/1/20 4/6/21 4/8/22 4/12/23 4/12/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Water Utilities

1st Jan change Capi.
BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO., LTD. Stock Beijing Capital Eco-Environment Protection Group Co., Ltd.
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