Stock 002573 BEIJING SPC ENVIRONMENT PROTECTION TECH CO., LTD.
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Financials Beijing SPC Environment Protection Tech Co., Ltd.

Equities

002573

CNE100001278

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
4.33 CNY +1.41% Intraday chart for Beijing SPC Environment Protection Tech Co., Ltd. -1.81% -12.53%
2023 Beijing SPC Environment Protection Tech Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Beijing SPC Environment Protection Tech Co., Ltd. announced that it has received CNY 2.72 billion in funding CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 24,394 7,807 6,974 5,817 10,219 7,976
Enterprise Value (EV) 1 28,891 11,052 9,116 8,708 17,709 17,182
P/E ratio 37.4 x 14.9 x 18.4 x 27.7 x 16.9 x 17.5 x
Yield 0.44% 1.39% 2.33% 1.86% 1.37% 1.8%
Capitalization / Revenue 5.96 x 1.91 x 2.07 x 1.41 x 1.49 x 0.99 x
EV / Revenue 7.06 x 2.7 x 2.7 x 2.11 x 2.57 x 2.14 x
EV / EBITDA 21.4 x 8.73 x 10.2 x 13.6 x 10.4 x 9.78 x
EV / FCF -21.9 x 20.1 x -39.9 x -14.7 x -11.7 x -17.4 x
FCF Yield -4.56% 4.97% -2.51% -6.8% -8.53% -5.76%
Price to Book 5.8 x 1.68 x 1.42 x 1.25 x 1.68 x 1.21 x
Nbr of stocks (in thousands) 1,073,197 1,081,272 1,081,272 1,081,272 1,403,721 1,434,486
Reference price 2 22.73 7.220 6.450 5.380 7.280 5.560
Announcement Date 4/29/18 4/26/19 4/28/20 4/24/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4,094 4,088 3,375 4,123 6,880 8,032
EBITDA 1 1,349 1,265 890.4 641.9 1,698 1,757
EBIT 1 952.9 837.3 560.7 251.8 966.7 979.6
Operating Margin 23.27% 20.48% 16.61% 6.11% 14.05% 12.2%
Earnings before Tax (EBT) 1 785 624.1 411.7 159 712.8 631.9
Net income 1 651.7 524.9 379.9 210 568.2 446.4
Net margin 15.92% 12.84% 11.26% 5.09% 8.26% 5.56%
EPS 2 0.6072 0.4855 0.3513 0.1942 0.4295 0.3172
Free Cash Flow 1 -1,319 549.3 -228.5 -592.1 -1,511 -989.3
FCF margin -32.21% 13.44% -6.77% -14.36% -21.96% -12.32%
FCF Conversion (EBITDA) - 43.41% - - - -
FCF Conversion (Net income) - 104.65% - - - -
Dividend per Share 2 0.1000 0.1000 0.1500 0.1000 0.1000 0.1000
Announcement Date 4/29/18 4/26/19 4/28/20 4/24/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4,497 3,245 2,141 2,891 7,490 9,206
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.333 x 2.564 x 2.405 x 4.503 x 4.41 x 5.239 x
Free Cash Flow 1 -1,319 549 -228 -592 -1,511 -989
ROE (net income / shareholders' equity) 15.6% 12% 7.61% 4.26% 9.21% 7.59%
ROA (Net income/ Total Assets) 4.99% 4.48% 3.39% 1.51% 3.18% 2.71%
Assets 1 13,060 11,729 11,196 13,940 17,886 16,501
Book Value Per Share 2 3.920 4.300 4.530 4.320 4.340 4.600
Cash Flow per Share 2 0.9600 0.3500 0.3900 0.3400 1.140 1.130
Capex 1 662 295 196 567 540 1,046
Capex / Sales 16.17% 7.21% 5.8% 13.76% 7.85% 13.02%
Announcement Date 4/29/18 4/26/19 4/28/20 4/24/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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