GUANGDONG SHENLING ENVIRONMENTAL SYSTEMS CO., LTD. Financials Guangdong Shenling Environmental Systems Co., Ltd.
Equities
301018
CNE100004LV0
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.01 CNY | +5.26% |
|
+7.43% | -8.85% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,355 | 8,220 | 6,388 | 6,388 | - |
| Enterprise Value (EV) 1 | 6,355 | 8,220 | 7,008 | 6,388 | 6,388 |
| P/E ratio | 39.5 x | 49.6 x | 65.9 x | 20.1 x | 15.1 x |
| Yield | 0.68% | 0.58% | 1.02% | 0.92% | - |
| Capitalization / Revenue | 3.53 x | 3.7 x | 2.79 x | 1.72 x | 1.36 x |
| EV / Revenue | 3.53 x | 3.7 x | 2.79 x | 1.72 x | 1.36 x |
| EV / EBITDA | - | 35.3 x | 35.7 x | 11.5 x | 8.92 x |
| EV / FCF | -19.3 x | -57.4 x | 74.3 x | 105 x | 37.8 x |
| FCF Yield | -5.17% | -1.74% | 1.35% | 0.95% | 2.65% |
| Price to Book | 4.41 x | 5.18 x | 2.67 x | 2.43 x | 2.16 x |
| Nbr of stocks (in thousands) | 240,010 | 240,010 | 266,053 | 266,053 | - |
| Reference price 2 | 26.48 | 34.25 | 24.01 | 24.01 | 24.01 |
| Announcement Date | 4/24/22 | 4/27/23 | 4/28/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,798 | 2,221 | 2,511 | 3,722 | 4,698 |
| EBITDA 1 | - | - | 232.7 | 196.3 | 555.6 | 716.5 |
| EBIT 1 | - | 162 | 183.6 | 260.5 | 352.1 | 467 |
| Operating Margin | - | 9.01% | 8.27% | 9.17% | 9.46% | 9.94% |
| Earnings before Tax (EBT) 1 | - | 157.2 | 180.6 | 108.1 | 349.9 | 464.5 |
| Net income 1 | 124.6 | 140.3 | 166.3 | 104.9 | 317 | 421.9 |
| Net margin | - | 7.8% | 7.49% | 4.18% | 8.52% | 8.98% |
| EPS 2 | 0.6900 | 0.6700 | 0.6900 | 0.4000 | 1.192 | 1.588 |
| Free Cash Flow 1 | - | -328.6 | -143.3 | 86 | 61 | 169 |
| FCF margin | - | -18.28% | -6.45% | 3.03% | 1.64% | 3.6% |
| FCF Conversion (EBITDA) | - | - | - | 19.88% | 10.98% | 23.59% |
| FCF Conversion (Net income) | - | - | - | 37.69% | 19.24% | 40.06% |
| Dividend per Share 2 | - | 0.1800 | 0.2000 | 0.2450 | 0.2200 | - |
| Announcement Date | 6/14/21 | 4/24/22 | 4/27/23 | 4/28/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -329 | -143 | 86 | 61 | 169 |
| ROE (net income / shareholders' equity) | - | 14.7% | 11% | 9.9% | 12.4% | 14.7% |
| ROA (Net income/ Total Assets) | - | - | 4.85% | 4.5% | 5.3% | 6.1% |
| Assets 1 | - | - | 3,427 | 5,071 | 5,981 | 6,917 |
| Book Value Per Share 2 | - | 6.000 | 6.610 | 8.990 | 9.890 | 11.10 |
| Cash Flow per Share 2 | - | 0.1600 | 0.2600 | 2.140 | 1.900 | 4.280 |
| Capex 1 | - | 367 | 206 | 693 | 451 | 539 |
| Capex / Sales | - | 20.39% | 9.25% | 24.4% | 12.11% | 11.47% |
| Announcement Date | 6/14/21 | 4/24/22 | 4/27/23 | 4/28/24 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
24.01
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.85% | 882M | |
| +24.86% | 69.15B | |
| +5.31% | 54.51B | |
| +12.96% | 44.37B | |
| -7.94% | 39.35B | |
| +3.44% | 16.3B | |
| +0.93% | 12.2B | |
| -27.20% | 9.48B | |
| +23.39% | 7.48B | |
| +49.74% | 5.77B |
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- Financials Guangdong Shenling Environmental Systems Co., Ltd.
