Financials Hangzhou Chuhuan Science & Technology Company Limited

Equities

001336

CNE100005GQ7

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
19.86 CNY +0.25% Intraday chart for Hangzhou Chuhuan Science & Technology Company Limited +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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
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