BEIJING JIUZHOUYIGUI ENVIRONMENTAL TECHNOLOGY CO., LTD. Financials Beijing Jiuzhouyigui Environmental Technology Co., Ltd.
Equities
688485
CNE100005VW4
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.78 CNY | +1.62% |
|
+0.23% | -37.20% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 2,101 |
| Enterprise Value (EV) 1 | 1,361 |
| P/E ratio | 1,398 x |
| Yield | 0.36% |
| Capitalization / Revenue | 7.65 x |
| EV / Revenue | 4.95 x |
| EV / EBITDA | 2,581 x |
| EV / FCF | 479,839,000 x |
| FCF Yield | 0% |
| Price to Book | 1.58 x |
| Nbr of stocks (in thousands) | 150,292 |
| Reference price 2 | 13.98 |
| Announcement Date | 4/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 224.8 | 238.9 | 343.3 | 392.3 | 394.3 | 274.7 |
| EBITDA 1 | 59.87 | 50.48 | 78.62 | 80.73 | 78.58 | 0.5271 |
| EBIT 1 | 51.42 | 41.77 | 69.75 | 71.43 | 67.2 | -12.71 |
| Operating Margin | 22.87% | 17.48% | 20.31% | 18.2% | 17.04% | -4.62% |
| Earnings before Tax (EBT) 1 | 52.27 | 41.13 | 70.52 | 75.74 | 71.11 | -1.061 |
| Net income 1 | 45.59 | 35.75 | 61.49 | 67.7 | 63.99 | 1.277 |
| Net margin | 20.28% | 14.96% | 17.91% | 17.25% | 16.23% | 0.46% |
| EPS | - | 0.3575 | 0.5857 | 0.6000 | 0.5700 | 0.0100 |
| Free Cash Flow | - | -6.487 | 52.49 | 2.722 | -49.48 | 2.836 |
| FCF margin | - | -2.72% | 15.29% | 0.69% | -12.55% | 1.03% |
| FCF Conversion (EBITDA) | - | - | 66.77% | 3.37% | - | 537.92% |
| FCF Conversion (Net income) | - | - | 85.37% | 4.02% | - | 222.01% |
| Dividend per Share | - | - | - | - | 0.1278 | 0.0500 |
| Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 12/27/22 | 4/16/23 | 4/29/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 45.9 | 46.3 | 221 | 213 | 175 | 740 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -6.49 | 52.5 | 2.72 | -49.5 | 2.84 |
| ROE (net income / shareholders' equity) | - | 8.25% | 11.3% | 10.1% | 8.69% | 0.12% |
| ROA (Net income/ Total Assets) | - | 4.26% | 5.85% | 4.91% | 4.1% | -0.61% |
| Assets 1 | - | 840 | 1,051 | 1,379 | 1,560 | -210.1 |
| Book Value Per Share | - | 4.470 | 5.660 | 6.210 | 6.780 | 8.830 |
| Cash Flow per Share | - | 0.8100 | 2.030 | 2.000 | 2.180 | 5.030 |
| Capex 1 | 17.5 | 6.7 | 12.6 | 27.9 | 21.4 | 16.3 |
| Capex / Sales | 7.8% | 2.8% | 3.68% | 7.12% | 5.43% | 5.93% |
| Announcement Date | 6/28/21 | 6/28/21 | 6/28/21 | 12/27/22 | 4/16/23 | 4/29/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -37.20% | 180M | |
| +8.81% | 5.01B | |
| +38.19% | 2.11B | |
| +27.38% | 2.09B | |
| +28.12% | 1.77B | |
| -15.42% | 1.52B | |
| +77.87% | 1.18B | |
| +14.87% | 992M | |
| +0.42% | 990M | |
| +32.79% | 881M |
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- Financials Beijing Jiuzhouyigui Environmental Technology Co., Ltd.
