Stock 300272 CANATURE HEALTH TECHNOLOGY CO., LTD.
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Financials Canature Health Technology Co., Ltd.

Equities

300272

CNE1000018L9

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
5.24 CNY +0.96% Intraday chart for Canature Health Technology Co., Ltd. +2.14% -15.48%
Apr. 22 Canature Health Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 01 Tranche Update on Canature Health Technology Co., Ltd.'s Equity Buyback Plan announced on February 5, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,144 2,845 2,948 4,078 2,949 3,483
Enterprise Value (EV) 1 3,102 2,943 3,024 4,110 3,100 3,538
P/E ratio 9.01 x 28.7 x 102 x 39.9 x 32.6 x 26.8 x
Yield 1.52% 2.05% 0.98% 1.39% 1.92% 1.61%
Capitalization / Revenue 3.49 x 2.7 x 2.5 x 2.7 x 1.78 x 2.08 x
EV / Revenue 3.44 x 2.8 x 2.56 x 2.72 x 1.87 x 2.12 x
EV / EBITDA 36.1 x 18.9 x 16.2 x 22.7 x 17.5 x 17.3 x
EV / FCF -6.67 x 28.4 x 109 x 30.7 x 28.9 x 21.3 x
FCF Yield -15% 3.52% 0.92% 3.25% 3.46% 4.68%
Price to Book 2.76 x 2.38 x 2.51 x 3.39 x 2.68 x 2.73 x
Nbr of stocks (in thousands) 573,387 583,018 576,871 567,172 566,100 561,705
Reference price 2 5.483 4.880 5.110 7.190 5.210 6.200
Announcement Date 4/23/19 4/27/20 4/25/21 4/27/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 901 1,053 1,181 1,511 1,661 1,672
EBITDA 1 85.88 155.5 186.5 180.9 177.5 204.6
EBIT 1 54.98 127 151.1 140.4 129 158.8
Operating Margin 6.1% 12.07% 12.79% 9.29% 7.77% 9.5%
Earnings before Tax (EBT) 1 377.3 177.3 66.3 145.5 114.3 158.8
Net income 1 348 100.5 26.42 104.9 92.73 132.4
Net margin 38.62% 9.55% 2.24% 6.94% 5.58% 7.92%
EPS 2 0.6083 0.1700 0.0500 0.1800 0.1600 0.2312
Free Cash Flow 1 -465 103.7 27.78 133.8 107.4 165.7
FCF margin -51.6% 9.85% 2.35% 8.85% 6.47% 9.91%
FCF Conversion (EBITDA) - 66.66% 14.89% 73.95% 60.51% 80.99%
FCF Conversion (Net income) - 103.12% 105.14% 127.55% 115.8% 125.13%
Dividend per Share 2 0.0833 0.1000 0.0500 0.1000 0.1000 0.1000
Announcement Date 4/23/19 4/27/20 4/25/21 4/27/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 97.4 76.2 32.3 151 55.6
Net Cash position 1 42.4 - - - - -
Leverage (Debt/EBITDA) - 0.6266 x 0.4088 x 0.1786 x 0.8509 x 0.2718 x
Free Cash Flow 1 -465 104 27.8 134 107 166
ROE (net income / shareholders' equity) 24% 10% 4.13% 9.49% 8.39% 12.3%
ROA (Net income/ Total Assets) 1.62% 4.42% 4.98% 4.44% 3.63% 3.72%
Assets 1 21,515 2,274 530.3 2,361 2,557 3,559
Book Value Per Share 2 1.990 2.050 2.030 2.120 1.940 2.270
Cash Flow per Share 2 0.2600 0.3500 0.3100 0.5000 0.7400 1.560
Capex 1 41.1 58.9 43.1 44.8 94.6 80.2
Capex / Sales 4.56% 5.59% 3.65% 2.96% 5.7% 4.8%
Announcement Date 4/23/19 4/27/20 4/25/21 4/27/22 4/27/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Purification & Treatment Equipment

1st Jan change Capi.
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Purification & Treatment Equipment
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