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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  GCL-Poly Energy Holdings Limited    3800   KYG3774X1088

GCL-POLY ENERGY HOLDINGS LIMITED

(3800)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 21 6807 6455 23153 80453 804-
Entreprise Value (EV)2 67 09865 00859 618104 01399 44896 273
P/E ratio 11,0x-10,9x-25,1x-23,5x-71,4x-109x
Yield ------
Capitalization / Revenue 0,91x0,37x0,27x3,15x3,19x3,29x
EV / Revenue 2,82x3,16x3,10x6,09x5,90x5,89x
EV / EBITDA 6,57x8,02x8,30x16,6x12,8x12,5x
Price to Book 0,95x0,35x0,22x2,02x2,06x2,08x
Nbr of stocks (in thousands) 18 592 02118 329 94919 841 04925 047 69625 047 696-
Reference price (CNY) 1,170,420,262,152,152,15
Last update 03/15/201803/29/201903/31/202001/25/202101/25/202101/25/2021
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 23 79420 56519 25017 07016 85916 346
EBITDA1 10 2078 1017 1866 2627 7617 725
Operating profit (EBIT)1 6 7343 7912 5013 0003 7103 808
Operating Margin 28,3%18,4%13,0%17,6%22,0%23,3%
Pre-Tax Profit (EBT)1 2 912-511318-1 261-237140
Net income1 1 974-693-197-1 577-604-397
Net margin 8,30%-3,37%-1,02%-9,24%-3,59%-2,43%
EPS2 0,11-0,04-0,01-0,09-0,03-0,02
Dividend per Share2 ------
Last update 03/15/201803/29/201903/31/202001/25/202101/25/202101/25/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 45 41857 36254 38750 20945 64442 469
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,45x7,08x7,57x8,02x5,88x5,50x
Free Cash Flow1 -7 596-4 4691 9052 8562 8003 264
ROE (Net Profit / Equities) 9,06%-0,77%-0,89%-6,43%-2,59%-1,26%
Shareholders' equity1 21 79889 92322 05924 50823 30731 548
ROA (Net Profit / Asset) 2,03%-0,16%-0,18%-1,15%-0,58%-0,15%
Assets1 97 151441 655107 009137 161104 027257 835
Book Value Per Share2 1,231,201,181,061,041,03
Cash Flow per Share2 0,470,350,370,400,250,28
Capex1 16 55210 8935 0331 9721 8831 858
Capex / Sales 69,6%53,0%26,1%11,5%11,2%11,4%
Last update 03/15/201803/29/201903/31/202001/25/202101/25/202101/25/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (HKD)
64 372 579 251
Capitalization (USD)
8 304 231 964
Net sales (CNY)
19 249 621 000
Net sales (USD)
2 973 180 962
Number of employees
10 730
Sales / Employee (CNY)
1 794 000
Sales / Employee (USD)
277 090
Free-Float
74,5%
Free-Float capitalization (HKD)
47 951 921 080
Free-Float capitalization (USD)
6 185 923 888
Avg. Exchange 20 sessions (CNY)
3 716 033 297
Avg. Exchange 20 sessions (USD)
573 956 207
Average Daily Capital Traded
5,8%
EPS & Dividend