Financials Hangzhou Chuhuan Science & Technology Company Limited
Equities
001336
CNE100005GQ7
Environmental Services & Equipment
End-of-day quote
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|
5-day change | 1st Jan Change | ||
19.86 CNY | +0.25% | +0.40% | -30.85% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 1,986 | 2,308 |
Enterprise Value (EV) 1 | 1,584 | 2,036 |
P/E ratio | 26.3 x | 61.1 x |
Yield | 0.49% | - |
Capitalization / Revenue | 3.48 x | 5.04 x |
EV / Revenue | 2.78 x | 4.45 x |
EV / EBITDA | 24.3 x | 32.6 x |
EV / FCF | -13.5 x | -71.8 x |
FCF Yield | -7.42% | -1.39% |
Price to Book | 2.66 x | 3.09 x |
Nbr of stocks (in thousands) | 80,374 | 80,374 |
Reference price 2 | 24.71 | 28.72 |
Announcement Date | 4/14/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 258.2 | 401.3 | 586.5 | 570.4 | 457.7 |
EBITDA 1 | 37.66 | 86.98 | 100 | 65.17 | 62.48 |
EBIT 1 | 36.65 | 85.37 | 96.63 | 60.65 | 56.88 |
Operating Margin | 14.19% | 21.27% | 16.47% | 10.63% | 12.43% |
Earnings before Tax (EBT) 1 | 37.88 | 85.83 | 97.65 | 72.84 | 43.76 |
Net income 1 | 31.6 | 74.15 | 84.21 | 64.81 | 37.93 |
Net margin | 12.24% | 18.48% | 14.36% | 11.36% | 8.29% |
EPS 2 | 0.5763 | 1.310 | 1.400 | 0.9400 | 0.4700 |
Free Cash Flow 1 | 7.462 | 99.09 | -55.21 | -117.6 | -28.38 |
FCF margin | 2.89% | 24.69% | -9.41% | -20.61% | -6.2% |
FCF Conversion (EBITDA) | 19.81% | 113.93% | - | - | - |
FCF Conversion (Net income) | 23.62% | 133.63% | - | - | - |
Dividend per Share | - | - | - | 0.1200 | - |
Announcement Date | 7/3/22 | 7/3/22 | 7/3/22 | 4/14/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 76.9 | 182 | 201 | 402 | 272 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 7.46 | 99.1 | -55.2 | -118 | -28.4 |
ROE (net income / shareholders' equity) | 43.6% | 59.1% | 36.8% | 12.4% | 4.99% |
ROA (Net income/ Total Assets) | 8.38% | 11.7% | 8.35% | 3.97% | 3.22% |
Assets 1 | 377.2 | 634.4 | 1,008 | 1,631 | 1,178 |
Book Value Per Share 2 | 1.670 | 2.640 | 4.950 | 9.280 | 9.290 |
Cash Flow per Share 2 | 1.120 | 3.530 | 3.950 | 2.800 | 3.760 |
Capex 1 | 5.51 | 17.3 | 38.6 | 16 | 50.8 |
Capex / Sales | 2.13% | 4.3% | 6.59% | 2.81% | 11.11% |
Announcement Date | 7/3/22 | 7/3/22 | 7/3/22 | 4/14/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.85% | 220M | |
+17.21% | 84.24B | |
+13.26% | 58.82B | |
+22.49% | 24.87B | |
+32.03% | 11.79B | |
+23.14% | 11.59B | |
-4.12% | 6.61B | |
+23.13% | 4.84B | |
+23.99% | 4.78B | |
-6.11% | 2.98B |
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