SHENGYUAN ENVIRONMENTAL PROTECTION CO.,LTD. Financials Shengyuan Environmental Protection Co.,Ltd.
Equities
300867
CNE1000047C7
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.55 CNY | +0.52% |
|
+7.34% | -27.59% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 9,049 | 7,492 | 4,628 | 4,334 |
| Enterprise Value (EV) 1 | 11,205 | 10,805 | 8,392 | 8,277 |
| P/E ratio | 24.8 x | 15.9 x | 25.7 x | 29.6 x |
| Yield | 0.36% | 0.63% | 0.41% | 0.34% |
| Capitalization / Revenue | 8.75 x | 3.26 x | 2.64 x | 2.48 x |
| EV / Revenue | 10.8 x | 4.71 x | 4.79 x | 4.74 x |
| EV / EBITDA | 18.1 x | 13.2 x | 12.7 x | 12.8 x |
| EV / FCF | -11.2 x | -9.64 x | -16.7 x | -52.1 x |
| FCF Yield | -8.92% | -10.4% | -5.98% | -1.92% |
| Price to Book | 3.32 x | 2.33 x | 1.38 x | 1.24 x |
| Nbr of stocks (in thousands) | 271,741 | 271,741 | 271,741 | 271,741 |
| Reference price 2 | 33.30 | 27.57 | 17.03 | 15.95 |
| Announcement Date | 4/21/21 | 4/19/22 | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 757.4 | 888.3 | 1,034 | 2,296 | 1,752 | 1,748 |
| EBITDA 1 | 486.1 | 500.7 | 618.5 | 820.9 | 662.9 | 647.4 |
| EBIT 1 | 371.7 | 366.2 | 475.1 | 626.7 | 417.1 | 376.2 |
| Operating Margin | 49.07% | 41.23% | 45.96% | 27.3% | 23.82% | 21.52% |
| Earnings before Tax (EBT) 1 | 257.2 | 238.9 | 344.7 | 551.4 | 225.7 | 197 |
| Net income 1 | 242.3 | 217.4 | 303.7 | 471.5 | 180.2 | 146.5 |
| Net margin | 31.99% | 24.47% | 29.38% | 20.54% | 10.29% | 8.38% |
| EPS 2 | 1.189 | 1.067 | 1.341 | 1.735 | 0.6631 | 0.5392 |
| Free Cash Flow 1 | -482.9 | -311.3 | -999.5 | -1,121 | -501.7 | -159 |
| FCF margin | -63.75% | -35.04% | -96.69% | -48.83% | -28.65% | -9.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | 0.1200 | 0.1750 | 0.0700 | 0.0540 |
| Announcement Date | 5/10/19 | 7/30/20 | 4/21/21 | 4/19/22 | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,991 | 2,280 | 2,156 | 3,313 | 3,764 | 3,943 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.096 x | 4.553 x | 3.485 x | 4.036 x | 5.677 x | 6.09 x |
| Free Cash Flow 1 | -483 | -311 | -999 | -1,121 | -502 | -159 |
| ROE (net income / shareholders' equity) | 25.4% | 19.8% | 15.4% | 15.9% | 5.43% | 4.23% |
| ROA (Net income/ Total Assets) | 6.74% | 5.8% | 5.33% | 5.31% | 3.21% | 2.78% |
| Assets 1 | 3,596 | 3,751 | 5,698 | 8,875 | 5,609 | 5,271 |
| Book Value Per Share 2 | 5.270 | 5.910 | 10.00 | 11.80 | 12.40 | 12.90 |
| Cash Flow per Share 2 | 0.7100 | 0.2500 | 0.9500 | 0.3700 | 1.340 | 0.3200 |
| Capex 1 | 689 | 595 | 1,434 | 1,107 | 840 | 346 |
| Capex / Sales | 90.95% | 66.94% | 138.74% | 48.2% | 47.98% | 19.79% |
| Announcement Date | 5/10/19 | 7/30/20 | 4/21/21 | 4/19/22 | 4/19/23 | 4/18/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -27.59% | 433M | |
| +9.52% | 42.18B | |
| -4.13% | 12.05B | |
| +5.38% | 5.23B | |
| -6.56% | 4.3B | |
| -1.12% | 3.87B | |
| -1.76% | 2.41B | |
| +6.17% | 2.07B | |
| -7.29% | 1.51B | |
| +2.34% | 1.42B |
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- Financials Shengyuan Environmental Protection Co.,Ltd.
