Financials Niutech Environment Technology Corporation

Equities

688309

CNE100004215

Environmental Services & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
14.54 CNY +1.54% Intraday chart for Niutech Environment Technology Corporation +10.82% -27.15%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,627 1,681 1,574 1,590
Enterprise Value (EV) 1 2,247 1,376 1,221 1,296
P/E ratio 48.8 x -177 x 108 x 88 x
Yield 0.19% - 0.37% -
Capitalization / Revenue 15 x 19.9 x 9.52 x 9.7 x
EV / Revenue 12.9 x 16.3 x 7.39 x 7.91 x
EV / EBITDA 40.1 x -93.2 x 58 x 22.7 x
EV / FCF -25.2 x -33.7 x 15.7 x -47.8 x
FCF Yield -3.97% -2.97% 6.36% -2.09%
Price to Book 3.69 x 2.39 x 2.25 x 2.2 x
Nbr of stocks (in thousands) 80,011 80,011 79,649 79,649
Reference price 2 32.83 21.01 19.76 19.96
Announcement Date 4/19/21 4/26/22 3/29/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 251.5 234.8 174.6 84.57 165.3 163.9
EBITDA 1 90.15 78.47 55.96 -14.77 21.05 57.09
EBIT 1 86.5 73.25 49.3 -24.33 10.84 43.27
Operating Margin 34.39% 31.19% 28.24% -28.77% 6.56% 26.4%
Earnings before Tax (EBT) 1 91.72 75.09 54.94 -11.04 17.02 20.02
Net income 1 78.94 64.43 45.97 -9.482 14.63 18.15
Net margin 31.39% 27.44% 26.33% -11.21% 8.85% 11.07%
EPS 2 1.316 1.074 0.6727 -0.1185 0.1834 0.2268
Free Cash Flow 1 39.67 -93.27 -89.18 -40.86 77.68 -27.09
FCF margin 15.77% -39.72% -51.08% -48.32% 46.99% -16.53%
FCF Conversion (EBITDA) 44.01% - - - 369.03% -
FCF Conversion (Net income) 50.26% - - - 531.03% -
Dividend per Share 2 0.1600 - 0.0620 - 0.0740 -
Announcement Date 10/23/19 6/23/20 4/19/21 4/26/22 3/29/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 97.8 11.9 380 305 353 294
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 39.7 -93.3 -89.2 -40.9 77.7 -27.1
ROE (net income / shareholders' equity) 60.5% 32.5% 9.8% -1.34% 2.07% 2.53%
ROA (Net income/ Total Assets) 24.4% 14% 5.44% -1.97% 0.85% 3.22%
Assets 1 323.4 458.6 844.9 480.4 1,713 564.2
Book Value Per Share 2 2.830 3.780 8.890 8.780 8.790 9.070
Cash Flow per Share 2 1.300 0.3600 1.180 2.680 2.500 1.670
Capex 1 52.4 25.4 38.9 36.6 68.7 61.5
Capex / Sales 20.84% 10.8% 22.3% 43.3% 41.58% 37.54%
Announcement Date 10/23/19 6/23/20 4/19/21 4/26/22 3/29/23 4/26/24
1CNY in Million2CNY
Estimates
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