Stock 603359 DONGZHU ECOLOGICAL ENVIRONMENT PROTECTION CO., LTD.
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Financials Dongzhu Ecological Environment Protection Co., Ltd.

Equities

603359

CNE100002W19

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.46 CNY -1.76% Intraday chart for Dongzhu Ecological Environment Protection Co., Ltd. +9.85% -41.93%
Apr. 29 Dongzhu Ecological Environment Protection Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 12 Dongzhu Ecological Environment Protection Bags 45.6 Million Yuan River Management Contract MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,219 4,776 5,095 6,347 4,996 3,426
Enterprise Value (EV) 1 3,992 3,717 4,073 5,884 5,110 3,690
P/E ratio 16.1 x 13.3 x 13.4 x 13.2 x 140 x -10.5 x
Yield 0.92% 1.33% 1.25% 0.35% 0.09% -
Capitalization / Revenue 3.27 x 2.37 x 2.18 x 2.34 x 4.02 x 4.13 x
EV / Revenue 2.5 x 1.84 x 1.74 x 2.17 x 4.11 x 4.45 x
EV / EBITDA 11.4 x 8.42 x 8.54 x 11.9 x 397 x 33.6 x
EV / FCF 18.8 x -14.4 x 32.8 x 170 x -5.87 x -11.1 x
FCF Yield 5.31% -6.92% 3.05% 0.59% -17% -9.04%
Price to Book 2 x 1.63 x 1.59 x 1.76 x 1.38 x 0.81 x
Nbr of stocks (in thousands) 446,096 446,096 446,096 443,822 446,096 446,096
Reference price 2 11.70 10.71 11.42 14.30 11.20 7.680
Announcement Date 4/18/19 4/21/20 4/15/21 4/28/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,594 2,017 2,338 2,711 1,242 828.7
EBITDA 1 351.1 441.6 477.3 493 12.89 109.9
EBIT 1 347.5 432.3 467.7 476.3 -8.658 90.39
Operating Margin 21.8% 21.44% 20.01% 17.57% -0.7% 10.91%
Earnings before Tax (EBT) 1 381.1 439.3 459.2 563.1 39.46 -372.1
Net income 1 325.8 361.5 380.4 480.8 34.79 -314.6
Net margin 20.44% 17.93% 16.27% 17.74% 2.8% -37.96%
EPS 2 0.7286 0.8071 0.8500 1.080 0.0800 -0.7300
Free Cash Flow 1 211.8 -257.3 124.3 34.66 -870.2 -333.5
FCF margin 13.29% -12.76% 5.32% 1.28% -70.06% -40.25%
FCF Conversion (EBITDA) 60.34% - 26.04% 7.03% - -
FCF Conversion (Net income) 65.01% - 32.67% 7.21% - -
Dividend per Share 2 0.1071 0.1429 0.1429 0.0500 0.0100 -
Announcement Date 4/18/19 4/21/20 4/15/21 4/28/22 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 113 264
Net Cash position 1 1,227 1,059 1,022 463 - -
Leverage (Debt/EBITDA) - - - - 8.803 x 2.401 x
Free Cash Flow 1 212 -257 124 34.7 -870 -334
ROE (net income / shareholders' equity) 12.8% 13.3% 12.5% 13.7% 0.74% -9.19%
ROA (Net income/ Total Assets) 5.05% 5.05% 4.37% 3.57% -0.06% 0.64%
Assets 1 6,446 7,153 8,700 13,463 -59,564 -48,904
Book Value Per Share 2 5.860 6.560 7.190 8.140 8.130 9.480
Cash Flow per Share 2 2.750 2.370 2.110 2.130 1.410 1.210
Capex 1 29.7 46.3 7.33 60.5 2.13 0.83
Capex / Sales 1.86% 2.3% 0.31% 2.23% 0.17% 0.1%
Announcement Date 4/18/19 4/21/20 4/15/21 4/28/22 4/27/23 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 Other Construction & Engineering

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