Financials Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.

Equities

002778

CNE1000024M5

Oil & Gas Refining and Marketing

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
11.3 CNY +0.98% Intraday chart for Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. +2.17% -24.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 1,556 1,877 2,127 2,259 1,874
Enterprise Value (EV) 1 1,612 1,870 2,087 2,305 2,261
P/E ratio 87.3 x 117 x 28.4 x 26.6 x -12.1 x
Yield 0.26% 0.19% 0.42% 0.83% -
Capitalization / Revenue 2.26 x 2.61 x 2.17 x 2.19 x 3.04 x
EV / Revenue 2.34 x 2.6 x 2.13 x 2.23 x 3.66 x
EV / EBITDA 42 x 47 x 15.4 x 12.8 x 1,281 x
EV / FCF -45.9 x 37.3 x 57 x 22.3 x -1,586 x
FCF Yield -2.18% 2.68% 1.75% 4.48% -0.06%
Price to Book 2.47 x 2.92 x 4.34 x 3.99 x 4.2 x
Nbr of stocks (in thousands) 124,753 124,753 124,753 124,753 124,753
Reference price 2 12.47 15.04 17.05 18.11 15.02
Announcement Date 4/24/19 4/16/20 4/22/21 4/18/22 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 688.9 718.4 980.9 1,032 617
EBITDA 1 38.4 39.82 135.3 179.7 1.765
EBIT 1 24.48 19.24 114.6 155.8 -21.41
Operating Margin 3.55% 2.68% 11.68% 15.1% -3.47%
Earnings before Tax (EBT) 1 19.89 17.55 124.3 150.7 -153.7
Net income 1 18.13 16.17 74.49 85.42 -154.6
Net margin 2.63% 2.25% 7.59% 8.28% -25.06%
EPS 2 0.1429 0.1286 0.6000 0.6800 -1.240
Free Cash Flow 1 -35.14 50.07 36.59 103.2 -1.426
FCF margin -5.1% 6.97% 3.73% 10% -0.23%
FCF Conversion (EBITDA) - 125.74% 27.05% 57.41% -
FCF Conversion (Net income) - 309.56% 49.11% 120.8% -
Dividend per Share 2 0.0321 0.0286 0.0714 0.1500 -
Announcement Date 4/24/19 4/16/20 4/22/21 4/18/22 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 56.6 - - 45.3 387
Net Cash position 1 - 7.09 40.4 - -
Leverage (Debt/EBITDA) 1.474 x - - 0.2519 x 219.5 x
Free Cash Flow 1 -35.1 50.1 36.6 103 -1.43
ROE (net income / shareholders' equity) 2.9% 2.54% 16.6% 19.9% -26.9%
ROA (Net income/ Total Assets) 2.03% 1.52% 6% 6.04% -0.92%
Assets 1 893.5 1,063 1,242 1,414 16,743
Book Value Per Share 2 5.050 5.150 3.930 4.540 3.570
Cash Flow per Share 2 0.2800 0.6600 2.070 1.510 0.9100
Capex 1 46.3 33.7 33.1 13.5 3.19
Capex / Sales 6.72% 4.69% 3.38% 1.31% 0.52%
Announcement Date 4/24/19 4/16/20 4/22/21 4/18/22 4/24/24
1CNY in Million2CNY
Estimates
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