Stock 600462 HUBEI GEOWAY INVESTMENT CO.,LTD.
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Financials Hubei Geoway Investment Co.,Ltd.

Equities

600462

CNE000001FT3

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End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.19 CNY -4.80% Intraday chart for Hubei Geoway Investment Co.,Ltd. -14.39% -54.23%
2023 Hubei Geoway Investment Co.,Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Hubei Geoway Investment Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,418 1,794 875.4 1,320 1,611 1,277
Enterprise Value (EV) 1 1,794 1,793 885 1,409 1,792 1,525
P/E ratio 283 x -6.59 x -27.3 x 56.5 x -18.3 x -14.5 x
Yield - - - - - -
Capitalization / Revenue 1.54 x 0.79 x 2.8 x 6.84 x 6.01 x 4.17 x
EV / Revenue 1.14 x 0.79 x 2.83 x 7.3 x 6.68 x 4.98 x
EV / EBITDA 28.7 x -42.8 x -24 x -29 x -22.9 x -22.3 x
EV / FCF 2.76 x -3 x 47 x -18.1 x -37.2 x -33.5 x
FCF Yield 36.2% -33.3% 2.13% -5.52% -2.69% -2.98%
Price to Book 8.09 x 142 x -35 x 31.9 x 26.5 x 37.8 x
Nbr of stocks (in thousands) 533,780 533,780 533,780 583,850 583,850 617,080
Reference price 2 4.530 3.360 1.640 2.260 2.760 2.070
Announcement Date 3/23/18 4/30/19 4/27/20 4/28/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,570 2,259 312.8 192.9 268.3 306.3
EBITDA 1 62.51 -41.87 -36.91 -48.53 -78.15 -68.23
EBIT 1 46.07 -47.04 -39.1 -48.93 -78.73 -69.77
Operating Margin 2.93% -2.08% -12.5% -25.37% -29.34% -22.78%
Earnings before Tax (EBT) 1 31.13 -282.1 -39 13.58 -89.38 -88.92
Net income 1 8.554 -272.3 -33.6 20.39 -81.2 -80.25
Net margin 0.54% -12.05% -10.74% 10.57% -30.26% -26.2%
EPS 2 0.0160 -0.5100 -0.0600 0.0400 -0.1509 -0.1425
Free Cash Flow 1 649.9 -597.2 18.83 -77.72 -48.14 -45.47
FCF margin 41.39% -26.44% 6.02% -40.29% -17.94% -14.85%
FCF Conversion (EBITDA) 1,039.71% - - - - -
FCF Conversion (Net income) 7,597.8% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/23/18 4/30/19 4/27/20 4/28/21 4/28/22 4/27/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 9.63 89.6 180 248
Net Cash position 1 624 0.62 - - - -
Leverage (Debt/EBITDA) - - -0.2609 x -1.847 x -2.31 x -3.628 x
Free Cash Flow 1 650 -597 18.8 -77.7 -48.1 -45.5
ROE (net income / shareholders' equity) 6.72% -137% -6,564% 120% -178% -231%
ROA (Net income/ Total Assets) 1.15% -1.23% -11.1% -12.3% -13.8% -10.9%
Assets 1 745.5 22,223 302.1 -165.3 587.5 735.8
Book Value Per Share 2 0.5600 0.0200 -0.0500 0.0700 0.1000 0.0500
Cash Flow per Share 2 2.170 0 0.0400 0.1000 0.0300 0.0200
Capex 1 24.3 8.07 0.53 6.15 2.05 0
Capex / Sales 1.55% 0.36% 0.17% 3.19% 0.76% 0%
Announcement Date 3/23/18 4/30/19 4/27/20 4/28/21 4/28/22 4/27/23
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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