Stock 300437 HENAN QINGSHUIYUAN TECHNOLOGY CO.,LTD
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Financials Henan Qingshuiyuan Technology CO.,Ltd

Equities

300437

CNE100001Z09

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.27 CNY -0.54% Intraday chart for Henan Qingshuiyuan Technology CO.,Ltd -4.33% -26.25%
Feb. 08 Tranche Update on Henan Qingshuiyuan Technology CO.,Ltd's Equity Buyback Plan announced on February 6, 2024. CI
Feb. 07 Henan Qingshuiyuan Technology CO.,Ltd's Equity Buyback announced on February 6, 2024, has closed with 2,000,000 shares, representing 0.77% for CNY 15.1 million. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3,447 2,550 2,281 2,175 6,750 4,370
Enterprise Value (EV) 1 3,820 3,374 3,508 3,455 6,926 4,536
P/E ratio 30.4 x 10.3 x 21.7 x -5.83 x 75.4 x -101 x
Yield 0.7% 1.97% 1.05% - 0.38% -
Capitalization / Revenue 4.1 x 1.49 x 1.34 x 1.76 x 5.05 x 2.42 x
EV / Revenue 4.54 x 1.97 x 2.05 x 2.79 x 5.18 x 2.51 x
EV / EBITDA 21.2 x 7.27 x 8.74 x 26.9 x 27 x 18.8 x
EV / FCF -10.4 x -14 x -5.28 x 67.6 x 8.79 x 44.3 x
FCF Yield -9.65% -7.16% -18.9% 1.48% 11.4% 2.26%
Price to Book 2.88 x 1.79 x 1.42 x 1.8 x 4.15 x 2.74 x
Nbr of stocks (in thousands) 218,322 218,322 218,322 218,346 254,061 254,061
Reference price 2 15.79 11.68 10.45 9.960 26.57 17.20
Announcement Date 3/30/18 3/28/19 4/26/20 4/26/21 3/7/22 3/29/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 841.1 1,712 1,708 1,237 1,336 1,805
EBITDA 1 180.6 463.9 401.4 128.6 256.9 241.8
EBIT 1 150 415.8 344 73.77 190.8 154.9
Operating Margin 17.83% 24.28% 20.14% 5.96% 14.28% 8.58%
Earnings before Tax (EBT) 1 143.1 370.2 223.8 -389.4 94.52 -38.03
Net income 1 113.3 247 115.3 -373.1 90.06 -43.94
Net margin 13.47% 14.43% 6.75% -30.15% 6.74% -2.43%
EPS 2 0.5188 1.131 0.4812 -1.709 0.3525 -0.1696
Free Cash Flow 1 -368.6 -241.5 -664.5 51.11 787.7 102.3
FCF margin -43.82% -14.1% -38.91% 4.13% 58.95% 5.67%
FCF Conversion (EBITDA) - - - 39.74% 306.64% 42.31%
FCF Conversion (Net income) - - - - 874.67% -
Dividend per Share 2 0.1100 0.2300 0.1100 - 0.1000 -
Announcement Date 3/30/18 3/28/19 4/26/20 4/26/21 3/7/22 3/29/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 372 824 1,227 1,280 176 166
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.061 x 1.775 x 3.056 x 9.956 x 0.6854 x 0.6883 x
Free Cash Flow 1 -369 -241 -665 51.1 788 102
ROE (net income / shareholders' equity) 9.26% 18.6% 9% -23.1% 4.18% -2.95%
ROA (Net income/ Total Assets) 4.09% 7.43% 5.01% 1.02% 2.99% 2.88%
Assets 1 2,767 3,327 2,302 -36,661 3,010 -1,524
Book Value Per Share 2 5.480 6.540 7.380 5.530 6.400 6.280
Cash Flow per Share 2 1.000 1.330 2.000 2.390 2.240 1.900
Capex 1 208 341 302 289 62.2 114
Capex / Sales 24.77% 19.91% 17.7% 23.33% 4.65% 6.34%
Announcement Date 3/30/18 3/28/19 4/26/20 4/26/21 3/7/22 3/29/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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