HEBEI SAILHERO ENVIRONMENTAL PROTECTION HIGH-TECH CO.,LTD Financials Hebei Sailhero Environmental Protection High-tech Co.,Ltd
Equities
300137
CNE100000WB7
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.29 CNY | -0.94% |
|
+4.75% | -4.86% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,491 | 4,188 | 3,573 | 4,148 | 3,085 | 2,983 |
| Enterprise Value (EV) 1 | 4,061 | 3,420 | 2,798 | 3,349 | 2,497 | 2,389 |
| P/E ratio | 17.3 x | 16 x | 26.4 x | 59.5 x | -23 x | -24.2 x |
| Yield | - | 1.3% | 1.52% | 1.29% | - | - |
| Capitalization / Revenue | 3.27 x | 3.05 x | 2.86 x | 3.73 x | 3.06 x | 3.09 x |
| EV / Revenue | 2.96 x | 2.49 x | 2.24 x | 3.01 x | 2.48 x | 2.47 x |
| EV / EBITDA | 11.7 x | 9.94 x | 13.6 x | 23.4 x | -20.2 x | 31 x |
| EV / FCF | -30.4 x | 12.8 x | 28.1 x | 38.8 x | -20.2 x | 20.3 x |
| FCF Yield | -3.29% | 7.81% | 3.56% | 2.58% | -4.95% | 4.93% |
| Price to Book | 2.48 x | 2.03 x | 1.73 x | 1.99 x | 1.62 x | 1.57 x |
| Nbr of stocks (in thousands) | 551,033 | 545,374 | 542,241 | 536,582 | 536,582 | 536,582 |
| Reference price 2 | 8.150 | 7.680 | 6.590 | 7.730 | 5.750 | 5.560 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,374 | 1,374 | 1,248 | 1,111 | 1,008 | 966.4 |
| EBITDA 1 | 345.7 | 344.1 | 205 | 143.1 | -123.6 | 77.14 |
| EBIT 1 | 316.6 | 311.3 | 171.9 | 106.7 | -155.9 | 50.17 |
| Operating Margin | 23.04% | 22.65% | 13.77% | 9.6% | -15.47% | 5.19% |
| Earnings before Tax (EBT) 1 | 311.4 | 307 | 168.9 | 115.6 | -137.4 | -112.2 |
| Net income 1 | 259.4 | 262.6 | 134.2 | 71.21 | -134.9 | -123.7 |
| Net margin | 18.88% | 19.11% | 10.75% | 6.41% | -13.38% | -12.8% |
| EPS 2 | 0.4700 | 0.4800 | 0.2500 | 0.1300 | -0.2500 | -0.2300 |
| Free Cash Flow 1 | -133.7 | 267.1 | 99.61 | 86.36 | -123.7 | 117.7 |
| FCF margin | -9.73% | 19.44% | 7.98% | 7.77% | -12.27% | 12.18% |
| FCF Conversion (EBITDA) | - | 77.64% | 48.58% | 60.36% | - | 152.55% |
| FCF Conversion (Net income) | - | 101.71% | 74.25% | 121.27% | - | - |
| Dividend per Share | - | 0.1000 | 0.1000 | 0.1000 | - | - |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/25/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 430 | 768 | 775 | 799 | 588 | 594 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -134 | 267 | 99.6 | 86.4 | -124 | 118 |
| ROE (net income / shareholders' equity) | 15.2% | 13.3% | 6.54% | 3.51% | -6.46% | -6.32% |
| ROA (Net income/ Total Assets) | 8.62% | 7.78% | 4.24% | 2.64% | -4.03% | 1.37% |
| Assets 1 | 3,010 | 3,377 | 3,165 | 2,693 | 3,348 | -9,053 |
| Book Value Per Share 2 | 3.280 | 3.780 | 3.820 | 3.890 | 3.540 | 3.540 |
| Cash Flow per Share 2 | 1.040 | 1.390 | 1.430 | 1.510 | 0.6000 | 0.9700 |
| Capex 1 | 7.34 | 26.5 | 18.8 | 15 | 18 | 6.09 |
| Capex / Sales | 0.53% | 1.93% | 1.5% | 1.35% | 1.78% | 0.63% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/25/23 | 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
| 1st Jan change | Capi. | |
|---|---|---|
| -4.86% | 392M | |
| +17.31% | 84.27B | |
| +16.38% | 60.45B | |
| +14.42% | 23.23B | |
| +11.17% | 10.46B | |
| +15.32% | 10.29B | |
| -13.32% | 5.87B | |
| +12.26% | 4.42B | |
| +14.10% | 4.4B | |
| -8.55% | 2.9B |
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- Financials Hebei Sailhero Environmental Protection High-tech Co.,Ltd
