Financials China Tianying Inc.

Equities

000035

CNE000000FN8

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.68 CNY -4.88% Intraday chart for China Tianying Inc. +8.08% -5.26%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 15,572 15,030 12,107 11,797 11,176 -
Enterprise Value (EV) 1 15,572 15,030 12,107 11,797 11,176 11,176
P/E ratio 20.4 x 20.6 x 101 x 35.3 x 14.5 x 10.8 x
Yield - - - 0.43% - -
Capitalization / Revenue 0.84 x - - 2.22 x 1.23 x 1.01 x
EV / Revenue 0.84 x - - 2.22 x 1.23 x 1.01 x
EV / EBITDA 5.38 x - - 10.2 x 5.49 x 4.29 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.44 x - - 1.17 x 1.1 x 1.08 x
Nbr of stocks (in thousands) 2,523,777 2,500,783 2,388,033 2,388,033 2,388,033 -
Reference price 2 6.170 6.010 5.070 4.940 4.680 4.680
Announcement Date 4/30/20 3/30/22 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 18,587 - - 5,324 9,071 11,066
EBITDA 1 2,896 - - 1,155 2,035 2,605
EBIT 1 909.6 - - 427.2 1,271 1,706
Operating Margin 4.89% - - 8.02% 14.02% 15.41%
Earnings before Tax (EBT) 1 1,057 - - 420.3 1,274 1,725
Net income 1 713 729 123.5 337.3 812.6 1,096
Net margin 3.84% - - 6.34% 8.96% 9.9%
EPS 2 0.3018 0.2919 0.0500 0.1400 0.3233 0.4333
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.0210 - -
Announcement Date 4/30/20 3/30/22 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.44% - - 3.22% 7.11% 9.43%
ROA (Net income/ Total Assets) - - - - 3% 3.7%
Assets 1 - - - - 27,086 29,613
Book Value Per Share 2 4.280 - - 4.220 4.260 4.350
Cash Flow per Share 2 0.9500 - - 0.1900 0.6900 1.010
Capex 1 3,553 - - 2,379 992 1,067
Capex / Sales 19.11% - - 44.69% 10.94% 9.65%
Announcement Date 4/30/20 3/30/22 4/28/23 4/29/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.68 CNY
Average target price
7.3 CNY
Spread / Average Target
+55.98%
Consensus

Annual profits - Rate of surprise

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