YONKER ENVIRONMENTAL PROTECTION CO.,LTD Financials Yonker Environmental Protection Co.,Ltd
Equities
300187
CNE100001195
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.98 CNY | +0.50% |
|
+1.01% | +11.15% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,371 | 3,029 | 4,370 | 4,879 | 3,687 | 3,473 |
| Enterprise Value (EV) 1 | 3,437 | 3,127 | 5,202 | 5,750 | 4,919 | 4,804 |
| P/E ratio | -20 x | 52.2 x | 134 x | 69.6 x | -9.52 x | 43.5 x |
| Yield | - | 4.64% | - | 1.06% | - | 0.56% |
| Capitalization / Revenue | 3.54 x | 4.51 x | 5.83 x | 4.88 x | 5.17 x | 5.38 x |
| EV / Revenue | 3.61 x | 4.66 x | 6.95 x | 5.76 x | 6.9 x | 7.44 x |
| EV / EBITDA | 69.3 x | 45.2 x | 43.1 x | 28.1 x | 86.3 x | 35.2 x |
| EV / FCF | -97.7 x | -13.8 x | -54.1 x | -173 x | -58 x | -25 x |
| FCF Yield | -1.02% | -7.25% | -1.85% | -0.58% | -1.72% | -4% |
| Price to Book | 2.33 x | 1.94 x | 3.03 x | 3.13 x | 3.82 x | 3.37 x |
| Nbr of stocks (in thousands) | 648,217 | 644,500 | 644,500 | 644,500 | 645,622 | 645,622 |
| Reference price 2 | 5.200 | 4.700 | 6.780 | 7.570 | 5.710 | 5.380 |
| Announcement Date | 4/26/19 | 3/30/20 | 4/27/21 | 4/22/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 951.1 | 671.6 | 749 | 999 | 713.4 | 645.8 |
| EBITDA 1 | 49.59 | 69.19 | 120.8 | 204.3 | 56.98 | 136.5 |
| EBIT 1 | -13.06 | 2.217 | 58.05 | 121.1 | -45.71 | 17.58 |
| Operating Margin | -1.37% | 0.33% | 7.75% | 12.12% | -6.41% | 2.72% |
| Earnings before Tax (EBT) 1 | -169.2 | 61.11 | 44.56 | 114.1 | -388.4 | 79.93 |
| Net income 1 | -166.6 | 56.73 | 32.55 | 70.13 | -387 | 79.85 |
| Net margin | -17.52% | 8.45% | 4.35% | 7.02% | -54.26% | 12.36% |
| EPS 2 | -0.2600 | 0.0900 | 0.0505 | 0.1088 | -0.5995 | 0.1237 |
| Free Cash Flow 1 | -35.17 | -226.7 | -96.11 | -33.26 | -84.85 | -192.2 |
| FCF margin | -3.7% | -33.76% | -12.83% | -3.33% | -11.89% | -29.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.2180 | - | 0.0800 | - | 0.0300 |
| Announcement Date | 4/26/19 | 3/30/20 | 4/27/21 | 4/22/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66.7 | 97.7 | 832 | 871 | 1,233 | 1,331 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.345 x | 1.412 x | 6.889 x | 4.264 x | 21.64 x | 9.747 x |
| Free Cash Flow 1 | -35.2 | -227 | -96.1 | -33.3 | -84.8 | -192 |
| ROE (net income / shareholders' equity) | -10.7% | 3.36% | 2.04% | 5.98% | -28.8% | 7.95% |
| ROA (Net income/ Total Assets) | -0.25% | 0.05% | 1.13% | 1.99% | -0.79% | 0.33% |
| Assets 1 | 66,632 | 124,683 | 2,889 | 3,516 | 48,954 | 24,366 |
| Book Value Per Share 2 | 2.230 | 2.420 | 2.240 | 2.420 | 1.500 | 1.590 |
| Cash Flow per Share 2 | 0.8400 | 0.4300 | 0.4600 | 0.6500 | 0.2100 | 0.1000 |
| Capex 1 | 177 | 109 | 206 | 235 | 162 | 156 |
| Capex / Sales | 18.57% | 16.26% | 27.47% | 23.53% | 22.68% | 24.12% |
| Announcement Date | 4/26/19 | 3/30/20 | 4/27/21 | 4/22/22 | 4/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.15% | 530M | |
| +10.30% | 42.18B | |
| -2.52% | 12.05B | |
| +6.27% | 5.23B | |
| -8.35% | 4.3B | |
| +2.60% | 3.87B | |
| -1.47% | 2.39B | |
| +6.52% | 2.07B | |
| -0.40% | 1.51B | |
| +4.23% | 1.42B |
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- Financials Yonker Environmental Protection Co.,Ltd
