Stock 300425 CSCEC SCIMEE SCI.&TECH. CO.,LTD
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Financials Cscec Scimee Sci.&Tech. Co.,Ltd

Equities

300425

CNE100001YM8

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4.5 CNY +2.27% Intraday chart for Cscec Scimee Sci.&Tech. Co.,Ltd -3.43% -3.85%
Apr. 25 Cscec Scimee Sci.&Tech. Co.,Ltd Proposes Final Cash Dividend for 2023 CI
Apr. 24 Cscec Scimee Sci.&Tech. Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,006 2,961 3,041 3,743 2,892 3,162
Enterprise Value (EV) 1 3,321 3,217 3,325 4,156 3,517 3,876
P/E ratio 21.4 x 19 x 17.9 x 20.8 x 15.1 x 18.9 x
Yield 1.13% 1.14% 1.11% 0.99% 1.33% -
Capitalization / Revenue 2.54 x 2.4 x 2.45 x 2.56 x 1.68 x 1.89 x
EV / Revenue 2.8 x 2.61 x 2.68 x 2.84 x 2.05 x 2.32 x
EV / EBITDA 14.1 x 13 x 14.2 x 15.2 x 12.1 x 11 x
EV / FCF -17.9 x 23.5 x 44.4 x -35.7 x -13.1 x -30 x
FCF Yield -5.6% 4.25% 2.25% -2.8% -7.62% -3.33%
Price to Book 1.93 x 1.74 x 1.64 x 1.87 x 1.34 x 1.38 x
Nbr of stocks (in thousands) 677,071 676,072 675,709 675,709 675,709 675,709
Reference price 2 4.440 4.380 4.500 5.540 4.280 4.680
Announcement Date 4/15/19 4/23/20 4/23/21 4/24/22 4/21/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,186 1,232 1,242 1,461 1,720 1,671
EBITDA 1 236 247.9 234.2 274.2 290 351.3
EBIT 1 177.4 188.5 173.3 202 196.5 253.5
Operating Margin 14.96% 15.3% 13.95% 13.82% 11.43% 15.17%
Earnings before Tax (EBT) 1 167.1 189.7 185.2 202.7 206.4 196.1
Net income 1 137.4 156.3 169.4 180.3 191.6 167.4
Net margin 11.58% 12.69% 13.64% 12.34% 11.14% 10.02%
EPS 2 0.2078 0.2308 0.2507 0.2669 0.2835 0.2471
Free Cash Flow 1 -185.9 136.9 74.96 -116.4 -268.1 -129.2
FCF margin -15.68% 11.11% 6.03% -7.97% -15.59% -7.73%
FCF Conversion (EBITDA) - 55.21% 32.01% - - -
FCF Conversion (Net income) - 87.56% 44.24% - - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0550 0.0570 -
Announcement Date 4/15/19 4/23/20 4/23/21 4/24/22 4/21/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 314 256 284 413 625 713
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.332 x 1.033 x 1.214 x 1.506 x 2.156 x 2.031 x
Free Cash Flow 1 -186 137 75 -116 -268 -129
ROE (net income / shareholders' equity) 8.82% 9.31% 8.99% 8.84% 8.85% 7.48%
ROA (Net income/ Total Assets) 3.78% 3.56% 3.15% 3.45% 3.09% 3.7%
Assets 1 3,637 4,389 5,371 5,221 6,195 4,531
Book Value Per Share 2 2.300 2.520 2.750 2.960 3.200 3.400
Cash Flow per Share 2 0.5800 0.5100 0.5000 0.4900 0.3500 0.1500
Capex 1 120 44.4 180 248 189 170
Capex / Sales 10.16% 3.61% 14.46% 16.97% 10.99% 10.17%
Announcement Date 4/15/19 4/23/20 4/23/21 4/24/22 4/21/23 4/24/24
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 Purification & Treatment Equipment

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Purification & Treatment Equipment
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