SHANDONG MEICHEN ECOLOGY & ENVIRONMENT CO.,LTD. Financials Shandong Meichen Ecology & Environment Co.,Ltd.
Equities
300237
CNE100001534
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.32 CNY | +1.54% |
|
-5.71% | -38.32% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,275 | 3,779 | 3,879 | 4,239 | 3,172 | 3,086 |
| Enterprise Value (EV) 1 | 6,836 | 5,381 | 6,778 | 8,072 | 7,587 | 6,897 |
| P/E ratio | 14 x | 43.5 x | 67.3 x | -11.8 x | -2.34 x | -2.23 x |
| Yield | - | - | 0.22% | - | - | - |
| Capitalization / Revenue | 1.51 x | 1.28 x | 1.27 x | 2.04 x | 2.32 x | 1.83 x |
| EV / Revenue | 1.96 x | 1.82 x | 2.21 x | 3.89 x | 5.55 x | 4.1 x |
| EV / EBITDA | 12.7 x | 17.1 x | 20.1 x | -212 x | -8.56 x | -10.5 x |
| EV / FCF | -67.5 x | -16.5 x | -9.31 x | -16.9 x | -95.3 x | 33.8 x |
| FCF Yield | -1.48% | -6.06% | -10.7% | -5.91% | -1.05% | 2.96% |
| Price to Book | 1.5 x | 0.76 x | 1.21 x | 1.88 x | 3.42 x | 9.24 x |
| Nbr of stocks (in thousands) | 1,453,073 | 1,447,964 | 1,441,915 | 1,441,915 | 1,441,915 | 1,441,915 |
| Reference price 2 | 3.630 | 2.610 | 2.690 | 2.940 | 2.200 | 2.140 |
| Announcement Date | 4/25/19 | 4/19/21 | 4/19/21 | 4/25/22 | 4/21/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,491 | 2,955 | 3,066 | 2,076 | 1,367 | 1,684 |
| EBITDA 1 | 536.6 | 314.3 | 337.9 | -38.01 | -886.1 | -659.9 |
| EBIT 1 | 490.5 | 248.6 | 264.7 | -126.7 | -989.5 | -763.1 |
| Operating Margin | 14.05% | 8.41% | 8.63% | -6.1% | -72.39% | -45.32% |
| Earnings before Tax (EBT) 1 | 446.1 | 130.2 | 51.06 | -383 | -1,520 | -1,172 |
| Net income 1 | 372.1 | 80.75 | 51.8 | -367.1 | -1,357 | -1,391 |
| Net margin | 10.66% | 2.73% | 1.69% | -17.69% | -99.28% | -82.59% |
| EPS 2 | 0.2600 | 0.0600 | 0.0400 | -0.2500 | -0.9400 | -0.9600 |
| Free Cash Flow 1 | -101.2 | -325.9 | -727.6 | -477 | -79.6 | 203.8 |
| FCF margin | -2.9% | -11.03% | -23.73% | -22.98% | -5.82% | 12.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.006000 | - | - | - |
| Announcement Date | 4/25/19 | 4/19/21 | 4/19/21 | 4/25/22 | 4/21/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | -109.4 |
| Net margin | - |
| EPS 2 | -0.0753 |
| Dividend per Share | - |
| Announcement Date | 4/28/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,561 | 1,602 | 2,899 | 3,832 | 4,415 | 3,811 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.909 x | 5.097 x | 8.579 x | -100.8 x | -4.982 x | -5.775 x |
| Free Cash Flow 1 | -101 | -326 | -728 | -477 | -79.6 | 204 |
| ROE (net income / shareholders' equity) | 10.8% | 2.19% | 0.75% | -15.1% | -78.4% | -178% |
| ROA (Net income/ Total Assets) | 3.53% | 1.57% | 1.53% | -0.76% | -6.28% | -5.37% |
| Assets 1 | 10,528 | 5,150 | 3,397 | 48,078 | 21,593 | 25,908 |
| Book Value Per Share 2 | 2.420 | 3.450 | 2.220 | 1.570 | 0.6400 | 0.2300 |
| Cash Flow per Share 2 | 0.5000 | 1.120 | 0.7100 | 0.5300 | 0.3600 | 0.2800 |
| Capex 1 | 207 | 90 | 69.8 | 148 | 124 | 90.4 |
| Capex / Sales | 5.93% | 3.05% | 2.28% | 7.13% | 9.06% | 5.37% |
| Announcement Date | 4/25/19 | 4/19/21 | 4/19/21 | 4/25/22 | 4/21/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -38.32% | 263M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
- Stock Market
- Equities
- 300237 Stock
- Financials Shandong Meichen Ecology & Environment Co.,Ltd.
