SINOCAT ENVIRONMENTAL TECHNOLOGY CO.,LTD. Financials Sinocat Environmental Technology Co.,Ltd.
Equities
688737
CNE100004ZY4
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.61 CNY | -2.69% |
|
+1.08% | -37.73% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 3,254 | 3,980 | 2,478 | - |
| Enterprise Value (EV) 1 | 3,254 | 3,980 | 2,478 | 2,478 |
| P/E ratio | -37.4 x | 94.6 x | 21.8 x | 13 x |
| Yield | - | - | 0.44% | 1.07% |
| Capitalization / Revenue | 7.27 x | 2.58 x | 1.01 x | 0.79 x |
| EV / Revenue | 7.27 x | 2.58 x | 1.01 x | 0.79 x |
| EV / EBITDA | -34.2 x | 59 x | 14 x | 9.35 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 1.75 x | 2.11 x | 1.24 x | 1.15 x |
| Nbr of stocks (in thousands) | 120,449 | 120,243 | 120,243 | - |
| Reference price 2 | 27.01 | 33.10 | 20.61 | 20.61 |
| Announcement Date | 2/27/23 | 2/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 447.5 | 1,544 | 2,452 | 3,130 |
| EBITDA 1 | - | - | -95.1 | 67.43 | 177 | 265 |
| EBIT 1 | - | - | -120.5 | 36.96 | 127 | 213 |
| Operating Margin | - | - | -26.93% | 2.39% | 5.18% | 6.81% |
| Earnings before Tax (EBT) 1 | - | - | -113.4 | 41.94 | 127 | 213 |
| Net income 1 | 218.4 | 10.57 | -87.27 | 42.58 | 113.9 | 190.6 |
| Net margin | - | - | -19.5% | 2.76% | 4.65% | 6.09% |
| EPS 2 | 2.550 | - | -0.7214 | 0.3500 | 0.9450 | 1.585 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.0900 | 0.2200 |
| Announcement Date | 9/26/21 | 2/25/22 | 2/27/23 | 2/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -4.54% | 2.26% | 5.79% | 8.9% |
| ROA (Net income/ Total Assets) | - | - | -3.95% | 1.78% | 3.8% | 5.9% |
| Assets 1 | - | - | 2,211 | 2,391 | 2,999 | 3,230 |
| Book Value Per Share 2 | - | - | 15.50 | 15.70 | 16.60 | 18.00 |
| Cash Flow per Share 2 | - | - | -0.4500 | -3.000 | 1.070 | 1.170 |
| Capex 1 | - | - | 151 | 69.7 | 60 | 60 |
| Capex / Sales | - | - | 33.8% | 4.51% | 2.45% | 1.92% |
| Announcement Date | 9/26/21 | 2/25/22 | 2/27/23 | 2/25/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
20.61
CNY
Average target price
26.5
CNY
Spread / Average Target
+28.58%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.73% | 353M | |
| +5.92% | 104B | |
| -2.51% | 64.55B | |
| +51.90% | 41.5B | |
| +18.29% | 40.01B | |
| +7.74% | 33.03B | |
| +12.13% | 20.11B | |
| +16.99% | 17.52B | |
| +20.27% | 15.51B | |
| +10.05% | 15.34B |
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