Stock 300056 XIAMEN ZHONGCHUANG ENVIRONMENTAL TECHNOLOGY CO., LTD
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Financials Xiamen Zhongchuang Environmental Technology Co., Ltd

Equities

300056

CNE100000LS4

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
9.79 CNY +4.37% Intraday chart for Xiamen Zhongchuang Environmental Technology Co., Ltd +16.55% +13.57%
Apr. 25 Xiamen Zhongchuang Environmental Technology Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 25 Xiamen Zhongchuang Environmental Technology Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,070 2,564 2,284 2,579 2,702 3,323
Enterprise Value (EV) 1 2,310 2,636 2,221 2,796 2,982 3,597
P/E ratio -4.84 x -127 x 109 x -5.97 x -31.9 x -20.5 x
Yield - - - - - -
Capitalization / Revenue 2.63 x 1.74 x 1.25 x 2.26 x 2.68 x 6.45 x
EV / Revenue 2.94 x 1.79 x 1.22 x 2.45 x 2.96 x 6.98 x
EV / EBITDA -75.4 x 23.6 x 21 x -56.1 x -124 x -71.3 x
EV / FCF 52.7 x 106 x -24.5 x 94.5 x 21.3 x 60.2 x
FCF Yield 1.9% 0.94% -4.08% 1.06% 4.69% 1.66%
Price to Book 2.13 x 2.67 x 2.35 x 5.18 x 6.73 x 11.8 x
Nbr of stocks (in thousands) 385,490 385,490 380,596 385,490 385,490 385,490
Reference price 2 5.370 6.650 6.000 6.690 7.010 8.620
Announcement Date 4/23/19 4/21/20 2/26/21 4/26/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 786.5 1,476 1,824 1,142 1,007 515.1
EBITDA 1 -30.65 111.6 105.6 -49.82 -24.14 -50.46
EBIT 1 -91.11 50.35 57.88 -91.93 -68.2 -99.56
Operating Margin -11.58% 3.41% 3.17% -8.05% -6.77% -19.33%
Earnings before Tax (EBT) 1 -437 -16.64 47.04 -419.1 -122.5 -196.5
Net income 1 -429.4 -20.13 20.94 -428.9 -82.94 -160.2
Net margin -54.59% -1.36% 1.15% -37.56% -8.23% -31.09%
EPS 2 -1.110 -0.0524 0.0550 -1.120 -0.2200 -0.4200
Free Cash Flow 1 43.86 24.82 -90.65 29.6 139.8 59.73
FCF margin 5.58% 1.68% -4.97% 2.59% 13.88% 11.6%
FCF Conversion (EBITDA) - 22.23% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/23/19 4/21/20 2/26/21 4/26/22 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 240 72.2 - 217 280 274
Net Cash position 1 - - 62.8 - - -
Leverage (Debt/EBITDA) -7.825 x 0.6468 x - -4.355 x -11.6 x -5.438 x
Free Cash Flow 1 43.9 24.8 -90.6 29.6 140 59.7
ROE (net income / shareholders' equity) -36.3% -0.98% 3.53% -47.4% -19.5% -48.6%
ROA (Net income/ Total Assets) -2.13% 1.39% 2.05% -3.8% -3.31% -5.22%
Assets 1 20,203 -1,451 1,019 11,295 2,504 3,066
Book Value Per Share 2 2.520 2.490 2.550 1.290 1.040 0.7300
Cash Flow per Share 2 0.6000 0.8400 0.6500 0.2900 0.1700 0.0700
Capex 1 30.2 16.8 25.9 64.7 42.6 16.2
Capex / Sales 3.84% 1.14% 1.42% 5.67% 4.23% 3.15%
Announcement Date 4/23/19 4/21/20 2/26/21 4/26/22 4/26/23 4/25/24
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 Waste Management, Disposal & Recycling Services

1st Jan change Capi.
XIAMEN ZHONGCHUANG ENVIRONMENTAL TECHNOLOGY CO., LTD Stock Xiamen Zhongchuang Environmental Technology Co., Ltd
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Waste Management, Disposal & Recycling Services
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