Financials Hunan Airbluer Environmental Protection Technology Co., Ltd.

Equities

301259

CNE100005CQ6

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-13 pm EDT 5-day change 1st Jan Change
21.69 CNY +0.88% Intraday chart for Hunan Airbluer Environmental Protection Technology Co., Ltd. +4.99% +31.22%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,280 2,579
Enterprise Value (EV) 1 2,216 2,540
P/E ratio 28.2 x -84.6 x
Yield 1.74% -
Capitalization / Revenue 4.79 x 14.5 x
EV / Revenue 4.66 x 14.3 x
EV / EBITDA 25.4 x -67.1 x
EV / FCF -81.4 x -55.1 x
FCF Yield -1.23% -1.82%
Price to Book 2.53 x 2.98 x
Nbr of stocks (in thousands) 156,000 156,000
Reference price 2 14.62 16.53
Announcement Date 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 311.7 441.8 491.8 521.8 475.8 177.9
EBITDA 1 43.35 63 66.46 75.79 87.22 -37.83
EBIT 1 42.53 62.02 65.4 74.6 84.75 -41.57
Operating Margin 13.64% 14.04% 13.3% 14.3% 17.81% -23.37%
Earnings before Tax (EBT) 1 43.47 62.11 67.39 80.93 84.39 -33.69
Net income 1 38.19 54.49 58.9 70.65 74.01 -27.55
Net margin 12.25% 12.33% 11.98% 13.54% 15.56% -15.49%
EPS 2 0.3231 0.4692 0.5000 0.6000 0.5176 -0.1954
Free Cash Flow 1 39.89 -14.06 45.6 -126.3 -27.22 -46.13
FCF margin 12.8% -3.18% 9.27% -24.21% -5.72% -25.93%
FCF Conversion (EBITDA) 92.03% - 68.61% - - -
FCF Conversion (Net income) 104.46% - 77.42% - - -
Dividend per Share - - - - 0.2538 -
Announcement Date 7/23/20 7/23/20 4/5/22 4/5/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 114 114 93.8 67.8 64 38.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.9 -14.1 45.6 -126 -27.2 -46.1
ROE (net income / shareholders' equity) 29.8% 31.1% 21.7% 21% 11.6% -3.09%
ROA (Net income/ Total Assets) 7.07% 7.47% 6.96% 5.91% 4.31% -1.73%
Assets 1 540.5 729.5 845.8 1,195 1,719 1,590
Book Value Per Share 2 1.260 1.730 2.550 3.150 5.770 5.550
Cash Flow per Share 2 0.9600 0.9700 0.8000 1.230 0.9300 0.4300
Capex 1 14.8 0.7 77.6 82.8 56.8 129
Capex / Sales 4.76% 0.16% 15.79% 15.87% 11.94% 72.63%
Announcement Date 7/23/20 7/23/20 4/5/22 4/5/22 4/26/23 4/22/24
1CNY in Million2CNY
Estimates
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