WUXI XUELANG ENVIRONMENTAL TECHNOLOGY CO., LTD. Financials Wuxi Xuelang Environmental Technology Co., Ltd.
Equities
300385
CNE100001XH0
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 CNY | -1.48% |
|
+5.54% | -40.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,836 | 2,521 | 2,609 | 2,812 | 1,962 | 2,239 |
| Enterprise Value (EV) 1 | 1,607 | 2,720 | 2,994 | 3,247 | 2,540 | 3,063 |
| P/E ratio | 42.4 x | 28.1 x | -7.77 x | 23.1 x | -16.8 x | -47.9 x |
| Yield | 0.5% | 0.83% | - | - | - | - |
| Capitalization / Revenue | 1.91 x | 2.03 x | 1.75 x | 1.55 x | 1.09 x | 1.77 x |
| EV / Revenue | 1.67 x | 2.19 x | 2.01 x | 1.79 x | 1.41 x | 2.42 x |
| EV / EBITDA | 11 x | 18 x | 17.1 x | 21.2 x | 26.6 x | 63.6 x |
| EV / FCF | 61.5 x | 51.3 x | 56.5 x | 24.8 x | 41 x | -42.4 x |
| FCF Yield | 1.63% | 1.95% | 1.77% | 4.03% | 2.44% | -2.36% |
| Price to Book | 1.61 x | 2.07 x | 3.03 x | 2.86 x | 2.61 x | 3.13 x |
| Nbr of stocks (in thousands) | 333,146 | 333,146 | 333,146 | 333,146 | 333,146 | 333,146 |
| Reference price 2 | 5.512 | 7.569 | 7.830 | 8.440 | 5.890 | 6.720 |
| Announcement Date | 4/9/19 | 4/14/20 | 4/9/21 | 4/8/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 959.7 | 1,243 | 1,488 | 1,812 | 1,800 | 1,265 |
| EBITDA 1 | 146.3 | 150.8 | 175.2 | 153.1 | 95.57 | 48.14 |
| EBIT 1 | 108.2 | 110.3 | 118.4 | 92.79 | 34.31 | -14.05 |
| Operating Margin | 11.27% | 8.87% | 7.95% | 5.12% | 1.91% | -1.11% |
| Earnings before Tax (EBT) 1 | 48.92 | 104.7 | -372.1 | 156.6 | -111.4 | -53.96 |
| Net income 1 | 43.32 | 89.84 | -335.6 | 121.8 | -116.6 | -46.78 |
| Net margin | 4.51% | 7.23% | -22.56% | 6.72% | -6.48% | -3.7% |
| EPS 2 | 0.1300 | 0.2697 | -1.008 | 0.3657 | -0.3500 | -0.1404 |
| Free Cash Flow 1 | 26.11 | 53.02 | 52.94 | 130.7 | 61.94 | -72.25 |
| FCF margin | 2.72% | 4.27% | 3.56% | 7.21% | 3.44% | -5.71% |
| FCF Conversion (EBITDA) | 17.85% | 35.17% | 30.22% | 85.41% | 64.81% | - |
| FCF Conversion (Net income) | 60.28% | 59.02% | - | 107.3% | - | - |
| Dividend per Share 2 | 0.0273 | 0.0625 | - | - | - | - |
| Announcement Date | 4/9/19 | 4/14/20 | 4/9/21 | 4/8/22 | 4/24/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 199 | 385 | 436 | 578 | 824 |
| Net Cash position 1 | 230 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.319 x | 2.199 x | 2.846 x | 6.051 x | 17.11 x |
| Free Cash Flow 1 | 26.1 | 53 | 52.9 | 131 | 61.9 | -72.3 |
| ROE (net income / shareholders' equity) | 3.13% | 7.74% | -31.6% | 14.4% | -11.2% | -5.39% |
| ROA (Net income/ Total Assets) | 2.79% | 2.31% | 2.07% | 1.55% | 0.63% | -0.27% |
| Assets 1 | 1,551 | 3,890 | -16,244 | 7,839 | -18,518 | 17,192 |
| Book Value Per Share 2 | 3.420 | 3.660 | 2.590 | 2.950 | 2.250 | 2.140 |
| Cash Flow per Share 2 | 0.6800 | 0.8500 | 0.7800 | 0.8100 | 0.8100 | 0.8200 |
| Capex 1 | 29.2 | 36.8 | 32.9 | 17.8 | 8.31 | 29.5 |
| Capex / Sales | 3.05% | 2.96% | 2.21% | 0.98% | 0.46% | 2.33% |
| Announcement Date | 4/9/19 | 4/14/20 | 4/9/21 | 4/8/22 | 4/24/23 | 4/24/24 |
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. | |
|---|---|---|
| -40.48% | 184M | |
| +10.59% | 8.7B | |
| +29.45% | 2.21B | |
| -0.24% | 1.18B | |
| -2.50% | 808M | |
| -2.33% | 565M | |
| +3.40% | 594M | |
| -14.90% | 600M | |
| -8.50% | 553M | |
| -0.15% | 501M |
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- Financials Wuxi Xuelang Environmental Technology Co., Ltd.
