ZHEJIANG TUNA ENVIRONMENTAL SCIENCE & TECHNOLOGYCO.,LTD. Financials Zhejiang Tuna Environmental Science & TechnologyCo.,Ltd.
Equities
603177
CNE100002Z08
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.35 CNY | +1.09% |
|
+17.94% | -29.36% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,856 | 2,048 | 1,808 | 3,042 | 3,414 | 2,468 |
| Enterprise Value (EV) 1 | 1,915 | 2,142 | 2,097 | 3,378 | 3,807 | 3,097 |
| P/E ratio | 153 x | 338 x | -14.7 x | -37.7 x | 356 x | -49.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.49 x | 2.64 x | 4.26 x | 4.94 x | 4.28 x | 3.1 x |
| EV / Revenue | 2.57 x | 2.76 x | 4.95 x | 5.48 x | 4.78 x | 3.89 x |
| EV / EBITDA | 53.3 x | 58.8 x | -21.1 x | -82.2 x | 56.4 x | 60.8 x |
| EV / FCF | -15.4 x | -55.2 x | -19.5 x | -128 x | 182 x | -114 x |
| FCF Yield | -6.48% | -1.81% | -5.14% | -0.78% | 0.55% | -0.88% |
| Price to Book | 3.51 x | 3.83 x | 4.39 x | 9.17 x | 9.13 x | 6.33 x |
| Nbr of stocks (in thousands) | 202,000 | 202,000 | 202,000 | 202,000 | 207,560 | 208,790 |
| Reference price 2 | 9.190 | 10.14 | 8.950 | 15.06 | 16.45 | 11.82 |
| Announcement Date | 4/19/19 | 4/27/20 | 4/28/21 | 4/21/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 746.4 | 777.1 | 424 | 615.9 | 797.1 | 795.8 |
| EBITDA 1 | 35.92 | 36.44 | -99.44 | -41.11 | 67.48 | 50.97 |
| EBIT 1 | 17.93 | 17.18 | -120.4 | -64.52 | 33.91 | 9.973 |
| Operating Margin | 2.4% | 2.21% | -28.39% | -10.48% | 4.25% | 1.25% |
| Earnings before Tax (EBT) 1 | 14.86 | 3.893 | -129 | -82.64 | 4.272 | -54.33 |
| Net income 1 | 12.86 | 6.246 | -122.3 | -80.97 | 9.346 | -48.42 |
| Net margin | 1.72% | 0.8% | -28.84% | -13.15% | 1.17% | -6.08% |
| EPS 2 | 0.0600 | 0.0300 | -0.6100 | -0.4000 | 0.0463 | -0.2400 |
| Free Cash Flow 1 | -124 | -38.81 | -107.8 | -26.32 | 20.96 | -27.17 |
| FCF margin | -16.62% | -4.99% | -25.42% | -4.27% | 2.63% | -3.41% |
| FCF Conversion (EBITDA) | - | - | - | - | 31.06% | - |
| FCF Conversion (Net income) | - | - | - | - | 224.25% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/19/19 | 4/27/20 | 4/28/21 | 4/21/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 58.6 | 93.3 | 289 | 336 | 393 | 629 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.631 x | 2.56 x | -2.906 x | -8.168 x | 5.821 x | 12.33 x |
| Free Cash Flow 1 | -124 | -38.8 | -108 | -26.3 | 21 | -27.2 |
| ROE (net income / shareholders' equity) | 2.42% | 0.75% | -26.3% | -22.2% | 2.21% | -14.7% |
| ROA (Net income/ Total Assets) | 0.89% | 0.79% | -5.72% | -3.05% | 1.48% | 0.38% |
| Assets 1 | 1,443 | 790.1 | 2,139 | 2,657 | 633.5 | -12,862 |
| Book Value Per Share 2 | 2.620 | 2.640 | 2.040 | 1.640 | 1.800 | 1.870 |
| Cash Flow per Share 2 | 1.020 | 0.8800 | 0.4600 | 0.6100 | 0.8900 | 0.8900 |
| Capex 1 | 51.3 | 51.7 | 107 | 94.1 | 81.7 | 105 |
| Capex / Sales | 6.87% | 6.66% | 25.26% | 15.28% | 10.24% | 13.24% |
| Announcement Date | 4/19/19 | 4/27/20 | 4/28/21 | 4/21/22 | 4/27/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.36% | 241M | |
| +2.80% | 103B | |
| +1.20% | 67.05B | |
| +44.29% | 40.4B | |
| +15.99% | 38.64B | |
| +3.71% | 32.41B | |
| +6.27% | 19.17B | |
| +12.32% | 16.76B | |
| +17.69% | 15.07B | |
| +8.31% | 14.82B |
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