Stock 000826 TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

Equities

000826

CNE000000BX6

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.23 CNY +9.85% Intraday chart for TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. +12.63% -22.03%
Apr. 26 TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tus Environmental Science Terminates PPP Project Early, Receives Final Payment of 110 Million Yuan MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 33,741 14,864 13,097 9,662 6,343 5,031
Enterprise Value (EV) 1 41,471 27,871 25,810 22,045 15,820 12,652
P/E ratio 26 x 27.3 x 43.5 x -5.97 x -1.4 x -4.66 x
Yield 1.21% 0.29% - - - -
Capitalization / Revenue 3.61 x 1.35 x 1.29 x 1.13 x 0.75 x 0.71 x
EV / Revenue 4.43 x 2.54 x 2.54 x 2.59 x 1.87 x 1.78 x
EV / EBITDA 18.5 x 13.6 x 11.9 x 20.5 x -31.2 x 9.35 x
EV / FCF -30.5 x -99.9 x -107 x 169 x -3.22 x 20.9 x
FCF Yield -3.28% -1% -0.93% 0.59% -31.1% 4.8%
Price to Book 2.63 x 0.99 x 0.97 x 0.72 x 0.89 x 0.84 x
Nbr of stocks (in thousands) 1,430,579 1,430,579 1,426,671 1,429,261 1,425,353 1,425,353
Reference price 2 23.59 10.39 9.180 6.760 4.450 3.530
Announcement Date 4/9/18 4/22/19 4/29/20 4/29/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 9,358 10,994 10,176 8,521 8,481 7,100
EBITDA 1 2,240 2,046 2,165 1,074 -507.5 1,353
EBIT 1 1,847 1,409 1,269 77.19 -1,794 345.8
Operating Margin 19.73% 12.82% 12.47% 0.91% -21.15% 4.87%
Earnings before Tax (EBT) 1 1,508 831.3 630.4 -1,475 -4,454 -681.7
Net income 1 1,251 643.9 359.4 -1,537 -4,540 -963.7
Net margin 13.37% 5.86% 3.53% -18.03% -53.53% -13.57%
EPS 2 0.9057 0.3800 0.2110 -1.133 -3.173 -0.7580
Free Cash Flow 1 -1,359 -279 -240.8 130.1 -4,917 606.7
FCF margin -14.53% -2.54% -2.37% 1.53% -57.98% 8.55%
FCF Conversion (EBITDA) - - - 12.11% - 44.84%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2857 0.0300 - - - -
Announcement Date 4/9/18 4/22/19 4/29/20 4/29/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 7,729 13,008 12,713 12,384 9,477 7,621
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.451 x 6.357 x 5.872 x 11.53 x -18.67 x 5.632 x
Free Cash Flow 1 -1,359 -279 -241 130 -4,917 607
ROE (net income / shareholders' equity) 10.8% 4.52% 2.65% -8.77% -34.4% -7.22%
ROA (Net income/ Total Assets) 4.1% 2.4% 1.88% 0.11% -3.04% 0.73%
Assets 1 30,491 26,788 19,146 -1,384,262 149,422 -132,465
Book Value Per Share 2 8.960 10.50 9.500 9.390 4.980 4.230
Cash Flow per Share 2 3.430 1.670 2.450 1.810 1.040 0.9100
Capex 1 3,136 1,796 1,588 1,438 1,285 448
Capex / Sales 33.51% 16.34% 15.61% 16.88% 15.15% 6.3%
Announcement Date 4/9/18 4/22/19 4/29/20 4/29/21 4/29/22 4/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Environmental Services & Equipment

1st Jan change Capi.
TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT CO., LTD. Stock TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.
-22.03% 439M
WASTE MANAGEMENT, INC. Stock Waste Management, Inc.
+18.45% 85.09B
REPUBLIC SERVICES, INC. Stock Republic Services, Inc.
+17.28% 60.92B
VERALTO CORPORATION Stock Veralto Corporation
+15.35% 23.42B
CLEAN HARBORS, INC. Stock Clean Harbors, Inc.
+10.67% 10.42B
TETRA TECH, INC. Stock Tetra Tech, Inc.
+15.74% 10.33B
FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Stock Fomento de Construcciones y Contratas, S.A.
-12.77% 5.93B
KURITA WATER INDUSTRIES LTD. Stock Kurita Water Industries Ltd.
+14.04% 4.44B
GEM CO., LTD. Stock GEM Co., Ltd.
+25.46% 4.84B
CECEP ENVIRONMENTAL PROTECTION CO., LTD. Stock CECEP Environmental Protection Co., Ltd.
-5.97% 2.98B
Other Environmental Services & Equipment
  1. Stock Market
  2. Equities
  3. 000826 Stock
  4. Financials TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.