Stock 600217 CHINA RESOURCES AND ENVIRONMENT CO.,LTD.
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Financials China Resources and Environment Co.,Ltd.

Equities

600217

CNE000001113

Environmental Services & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.47 CNY +1.82% Intraday chart for China Resources and Environment Co.,Ltd. -2.83% +2.05%
Apr. 08 China Resources and Environment Gets 13 Million Yuan in Government Grants MT
2023 China Resources and Environment Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 9,026 5,680 7,110 7,971 10,512 6,832
Enterprise Value (EV) 1 10,563 6,870 8,886 10,043 12,542 9,566
P/E ratio 40.8 x 18 x 17.7 x 19.4 x 34 x 107 x
Yield - - - - 0.13% -
Capitalization / Revenue 3.86 x 1.81 x 2.17 x 2.39 x 3.03 x 2.19 x
EV / Revenue 4.52 x 2.19 x 2.72 x 3.02 x 3.62 x 3.06 x
EV / EBITDA 24.8 x 11.6 x 12.8 x 14.7 x 23.1 x 34.6 x
EV / FCF -12 x 8.88 x -91.1 x -14.4 x -103 x -18.7 x
FCF Yield -8.31% 11.3% -1.1% -6.93% -0.97% -5.36%
Price to Book 5.37 x 4.01 x 3.94 x 3.62 x 4.35 x 2.69 x
Nbr of stocks (in thousands) 1,388,660 1,388,660 1,388,660 1,388,660 1,388,660 1,388,660
Reference price 2 6.500 4.090 5.120 5.740 7.570 4.920
Announcement Date 3/19/18 4/15/19 4/20/20 4/28/21 4/22/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,338 3,136 3,272 3,331 3,469 3,123
EBITDA 1 426.6 593 694 681.4 543 276.8
EBIT 1 373.5 532.2 631.6 615.7 470.6 206.3
Operating Margin 15.97% 16.97% 19.3% 18.49% 13.56% 6.61%
Earnings before Tax (EBT) 1 264.2 400.9 500.2 485.8 309.2 32.71
Net income 1 217.6 316.1 401.8 410.5 309.2 63.72
Net margin 9.31% 10.08% 12.28% 12.32% 8.91% 2.04%
EPS 2 0.1594 0.2277 0.2894 0.2956 0.2226 0.0459
Free Cash Flow 1 -877.8 773.3 -97.55 -696.3 -122 -512.5
FCF margin -37.54% 24.66% -2.98% -20.91% -3.52% -16.41%
FCF Conversion (EBITDA) - 130.41% - - - -
FCF Conversion (Net income) - 244.62% - - - -
Dividend per Share - - - - 0.0100 -
Announcement Date 3/19/18 4/15/19 4/20/20 4/28/21 4/22/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,536 1,190 1,776 2,072 2,030 2,734
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.602 x 2.007 x 2.559 x 3.041 x 3.738 x 9.874 x
Free Cash Flow 1 -878 773 -97.6 -696 -122 -513
ROE (net income / shareholders' equity) 15.8% 20% 24.9% 20.3% 12.9% 2.52%
ROA (Net income/ Total Assets) 5.73% 6.92% 7.61% 6.47% 4.31% 1.78%
Assets 1 3,795 4,570 5,281 6,344 7,173 3,587
Book Value Per Share 2 1.210 1.020 1.300 1.590 1.740 1.830
Cash Flow per Share 2 0.4200 0.4700 0.5900 0.5400 0.8600 0.6500
Capex 1 59.7 66.8 87.1 60.7 80.6 210
Capex / Sales 2.55% 2.13% 2.66% 1.82% 2.32% 6.71%
Announcement Date 3/19/18 4/15/19 4/20/20 4/28/21 4/22/22 4/24/23
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

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
CHINA RESOURCES AND ENVIRONMENT CO.,LTD. Stock China Resources and Environment Co.,Ltd.
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STERICYCLE, INC. Stock Stericycle, Inc.
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CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
-1.12% 3.87B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
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GRANDBLUE ENVIRONMENT CO., LTD. Stock Grandblue Environment Co., Ltd.
+6.17% 2.07B
CHINA TIANYING INC. Stock China Tianying Inc.
-7.29% 1.51B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+2.34% 1.42B
Waste Management, Disposal & Recycling Services
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