Stock 605580 HENGSHENG ENERGY CO., LTD
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Financials Hengsheng Energy Co., Ltd

Equities

605580

CNE100004QF2

Water Utilities

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.03 CNY -0.30% Intraday chart for Hengsheng Energy Co., Ltd +1.21% -13.68%
Apr. 26 Hengsheng Energy Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 17 Hengsheng Energy Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,246 2,414 3,254
Enterprise Value (EV) 1 2,985 2,297 3,380
P/E ratio 21.6 x 17.5 x 23.7 x
Yield 3.08% 4.97% 2.15%
Capitalization / Revenue 4.21 x 2.72 x 4.12 x
EV / Revenue 3.87 x 2.59 x 4.28 x
EV / EBITDA 13.7 x 9.51 x 16.5 x
EV / FCF 39 x -38.1 x -25.6 x
FCF Yield 2.56% -2.63% -3.91%
Price to Book 3.83 x 2.73 x 3.61 x
Nbr of stocks (in thousands) 280,000 280,000 280,000
Reference price 2 11.59 8.621 11.62
Announcement Date 4/25/22 3/29/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 407.8 474 526.8 770.6 887.1 788.8
EBITDA 1 131 178.9 152.6 218.1 241.4 204.6
EBIT 1 94.99 133.1 152.2 162.9 187.6 153.3
Operating Margin 23.29% 28.08% 28.88% 21.14% 21.14% 19.44%
Earnings before Tax (EBT) 1 80.21 125.1 145.6 165.6 181 173.7
Net income 1 62.9 95.08 109.2 124.6 137.8 135.8
Net margin 15.42% 20.06% 20.73% 16.16% 15.53% 17.22%
EPS 2 0.3135 0.6300 0.7300 0.5357 0.4929 0.4900
Free Cash Flow 1 -30.43 12.09 20.4 76.54 -60.34 -132.3
FCF margin -7.46% 2.55% 3.87% 9.93% -6.8% -16.77%
FCF Conversion (EBITDA) - 6.76% 13.37% 35.09% - -
FCF Conversion (Net income) - 12.72% 18.68% 61.45% - -
Dividend per Share 2 0.2179 - - 0.3571 0.4286 0.2500
Announcement Date 3/20/19 6/8/20 3/11/21 4/25/22 3/29/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 142 197 206 - - 126
Net Cash position 1 - - - 261 117 -
Leverage (Debt/EBITDA) 1.082 x 1.102 x 1.348 x - - 0.6181 x
Free Cash Flow 1 -30.4 12.1 20.4 76.5 -60.3 -132
ROE (net income / shareholders' equity) 29.3% 34.3% 33.1% 20.7% 15.9% 14.4%
ROA (Net income/ Total Assets) 13% 14.8% 14.7% 11.7% 10.9% 7.62%
Assets 1 483.5 644.6 744.9 1,065 1,260 1,782
Book Value Per Share 2 1.210 1.330 2.400 3.030 3.160 3.220
Cash Flow per Share 2 0.1300 0.0900 0.2200 0.3200 0.7300 0.5800
Capex 1 179 70.4 43.4 53.7 92.8 308
Capex / Sales 43.82% 14.85% 8.24% 6.96% 10.46% 39.09%
Announcement Date 3/20/19 6/8/20 3/11/21 4/25/22 3/29/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Steam & Air-Conditioning Supply

1st Jan change Capi.
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-7.54% 366M
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Steam & Air-Conditioning Supply
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