Stock 000881 CGN NUCLEAR TECHNOLOGY DEVELOPMENT CO., LTD.
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Financials CGN Nuclear Technology Development Co., Ltd.

Equities

000881

CNE000000842

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.59 CNY -0.30% Intraday chart for CGN Nuclear Technology Development Co., Ltd. -10.22% -9.10%
Mar. 14 CGN Nuclear Technology Development Co., Ltd. Announces Executive Changes CI
Mar. 13 CGN Nuclear Technology Development Co., Ltd. cancelled the transaction announced on August 24, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 13,797 6,888 6,495 10,400 9,104 7,308
Enterprise Value (EV) 1 14,349 7,862 7,334 11,668 10,821 8,676
P/E ratio 35.5 x 22 x 68.6 x 38.4 x 51.5 x 36.8 x
Yield 0.28% - 0.79% 0.3% 0.36% 0.52%
Capitalization / Revenue 2.17 x 1.02 x 0.93 x 1.56 x 1.14 x 1.05 x
EV / Revenue 2.25 x 1.16 x 1.04 x 1.75 x 1.35 x 1.25 x
EV / EBITDA 20.7 x 13.4 x 18.2 x 18.4 x 15.5 x 13.3 x
EV / FCF -32.4 x -14.5 x 4.2 x -20.9 x -41 x 24.5 x
FCF Yield -3.09% -6.89% 23.8% -4.78% -2.44% 4.08%
Price to Book 2.58 x 1.22 x 1.13 x 1.74 x 1.49 x 1.16 x
Nbr of stocks (in thousands) 1,055,598 1,024,998 945,426 945,426 945,426 945,426
Reference price 2 13.07 6.720 6.870 11.00 9.630 7.730
Announcement Date 4/9/18 4/26/19 4/29/20 4/29/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6,369 6,776 7,022 6,652 7,999 6,945
EBITDA 1 692.6 588.5 404 634.3 699.9 650.8
EBIT 1 524.8 411 187.9 388.4 445.6 251.8
Operating Margin 8.24% 6.07% 2.68% 5.84% 5.57% 3.63%
Earnings before Tax (EBT) 1 481.5 403.3 156.9 338.1 333 420.2
Net income 1 388.9 319.7 102.7 271.1 176.7 198.8
Net margin 6.11% 4.72% 1.46% 4.08% 2.21% 2.86%
EPS 2 0.3684 0.3058 0.1002 0.2868 0.1869 0.2102
Free Cash Flow 1 -443.2 -541.5 1,745 -557.4 -264.1 353.7
FCF margin -6.96% -7.99% 24.85% -8.38% -3.3% 5.09%
FCF Conversion (EBITDA) - - 431.98% - - 54.35%
FCF Conversion (Net income) - - 1,699.54% - - 177.96%
Dividend per Share 2 0.0370 - 0.0540 0.0330 0.0350 0.0400
Announcement Date 4/9/18 4/26/19 4/29/20 4/29/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 552 974 839 1,268 1,716 1,368
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7971 x 1.654 x 2.076 x 1.999 x 2.452 x 2.102 x
Free Cash Flow 1 -443 -542 1,745 -557 -264 354
ROE (net income / shareholders' equity) 7.88% 6.5% 2.32% 4.66% 5.56% 5.79%
ROA (Net income/ Total Assets) 2.9% 2.2% 1.01% 2.04% 2.17% 1.24%
Assets 1 13,422 14,540 10,161 13,260 8,135 15,976
Book Value Per Share 2 5.070 5.500 6.060 6.310 6.450 6.690
Cash Flow per Share 2 1.420 1.380 1.840 1.940 1.820 1.700
Capex 1 225 338 396 797 556 279
Capex / Sales 3.54% 4.98% 5.64% 11.98% 6.96% 4.01%
Announcement Date 4/9/18 4/26/19 4/29/20 4/29/21 4/29/22 4/26/23
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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