Stock 603717 TIANYU ECO-ENVIRONMENT CO.,LTD
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Financials TianYu Eco-Environment Co.,Ltd

Equities

603717

CNE1000030W1

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.36 CNY +10.03% Intraday chart for TianYu Eco-Environment Co.,Ltd +22.78% -17.30%
Apr. 29 TianYu Eco-Environment Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Jan. 03 TianYu Eco-Environment Inks Investment Framework with Local Auto Parts Firm MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,246 2,121 2,055 3,708 1,996 2,231
Enterprise Value (EV) 1 2,525 2,758 2,825 4,189 2,793 3,249
P/E ratio 24.5 x 34.5 x -13.1 x -15.8 x -5.95 x -4.51 x
Yield - - - - - -
Capitalization / Revenue 2.14 x 2.53 x 3.53 x 5.81 x 2.11 x 3.33 x
EV / Revenue 2.41 x 3.29 x 4.85 x 6.57 x 2.96 x 4.85 x
EV / EBITDA 16.6 x 25.4 x -39.7 x -19.4 x -11 x -10.6 x
EV / FCF 8.18 x -16.7 x -41.3 x -13.9 x 34.3 x -469 x
FCF Yield 12.2% -6% -2.42% -7.17% 2.91% -0.21%
Price to Book 1.66 x 1.5 x 1.66 x 2.62 x 1.75 x 3.45 x
Nbr of stocks (in thousands) 241,796 241,796 241,796 290,146 290,146 290,146
Reference price 2 9.290 8.770 8.500 12.78 6.880 7.690
Announcement Date 4/26/19 4/24/20 4/6/21 4/25/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,048 837.3 582.5 638.1 944.9 670.5
EBITDA 1 152.1 108.6 -71.16 -216.4 -254.2 -305.5
EBIT 1 141.9 95.79 -84.86 -234.5 -268.8 -337.9
Operating Margin 13.54% 11.44% -14.57% -36.75% -28.44% -50.4%
Earnings before Tax (EBT) 1 107.8 68.56 -160.8 -235.7 -278.2 -617.2
Net income 1 91.66 61.42 -157.4 -214.7 -279.4 -494.4
Net margin 8.75% 7.34% -27.03% -33.65% -29.57% -73.74%
EPS 2 0.3791 0.2540 -0.6511 -0.8074 -1.156 -1.704
Free Cash Flow 1 308.8 -165.5 -68.4 -300.6 81.41 -6.933
FCF margin 29.47% -19.77% -11.74% -47.1% 8.62% -1.03%
FCF Conversion (EBITDA) 203.01% - - - - -
FCF Conversion (Net income) 336.85% - - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/24/20 4/6/21 4/25/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 278 638 770 481 797 1,018
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.83 x 5.876 x -10.82 x -2.223 x -3.135 x -3.333 x
Free Cash Flow 1 309 -166 -68.4 -301 81.4 -6.93
ROE (net income / shareholders' equity) 6.86% 4.34% -11.3% -14.8% -15.5% -52.8%
ROA (Net income/ Total Assets) 3.23% 1.83% -1.57% -4.41% -4.95% -6.27%
Assets 1 2,838 3,361 10,055 4,869 5,647 7,882
Book Value Per Share 2 5.580 5.830 5.130 4.890 3.930 2.230
Cash Flow per Share 2 1.100 1.330 0.7500 1.050 0.9900 0.5200
Capex 1 36.6 9.26 77.9 6.93 83.3 84.5
Capex / Sales 3.49% 1.11% 13.37% 1.09% 8.82% 12.61%
Announcement Date 4/26/19 4/24/20 4/6/21 4/25/22 4/28/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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