Stock 301175 BEIJING CHINA SCIENCES RUNYU ENVIRONMENTAL TECHNOLOGY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Beijing China Sciences Runyu Environmental Technology Co., Ltd.

Equities

301175

CNE100005GS3

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
5.03 CNY -0.59% Intraday chart for Beijing China Sciences Runyu Environmental Technology Co., Ltd. +1.41% +0.80%
Apr. 28 Beijing China Sciences Runyu Environmental Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Beijing China Sciences Runyu Environmental Technology Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 8,934 7,345
Enterprise Value (EV) 1 9,188 8,576
P/E ratio 35.7 x 27.7 x
Yield 0.91% 2%
Capitalization / Revenue 5.6 x 5.23 x
EV / Revenue 5.75 x 6.11 x
EV / EBITDA 18.4 x 15.1 x
EV / FCF -33.7 x -17.8 x
FCF Yield -2.97% -5.62%
Price to Book 2.78 x 2.16 x
Nbr of stocks (in thousands) 1,471,880 1,471,880
Reference price 2 6.070 4.990
Announcement Date 4/2/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 534.4 604.2 686.5 1,510 1,597 1,404
EBITDA 1 205.6 294.9 378.7 449 498.9 569.6
EBIT 1 127.7 207.7 269.9 317.9 354.7 391.8
Operating Margin 23.89% 34.38% 39.31% 21.05% 22.21% 27.91%
Earnings before Tax (EBT) 1 84.52 139.4 201.1 244 296.6 353.5
Net income 1 66.05 96.34 133 172.5 212.1 269.7
Net margin 12.36% 15.94% 19.38% 11.43% 13.29% 19.21%
EPS 2 0.0800 0.1100 0.1300 0.1600 0.1700 0.1800
Free Cash Flow 1 -256.2 -249.2 -320.8 -404.9 -272.9 -481.9
FCF margin -47.95% -41.24% -46.74% -26.82% -17.09% -34.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.0550 0.1000
Announcement Date 6/22/21 6/22/21 6/22/21 6/15/22 4/2/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 639 832 862 1,248 254 1,231
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.107 x 2.822 x 2.277 x 2.778 x 0.5086 x 2.162 x
Free Cash Flow 1 -256 -249 -321 -405 -273 -482
ROE (net income / shareholders' equity) 8.44% 11% 11.5% 11.3% 9.43% 8.69%
ROA (Net income/ Total Assets) 3.36% 4.78% 5.06% 4.79% 4.01% 3.59%
Assets 1 1,966 2,016 2,631 3,598 5,285 7,516
Book Value Per Share 2 1.090 1.150 1.310 1.490 2.180 2.310
Cash Flow per Share 2 0.4200 0.3900 0.4900 0.5100 1.190 0.6700
Capex 1 371 485 487 628 631 724
Capex / Sales 69.4% 80.2% 70.95% 41.57% 39.53% 51.58%
Announcement Date 6/22/21 6/22/21 6/22/21 6/15/22 4/2/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
BEIJING CHINA SCIENCES RUNYU ENVIRONMENTAL TECHNOLOGY CO., LTD. Stock Beijing China Sciences Runyu Environmental Technology Co., Ltd.
+0.80% 1.02B
WASTE CONNECTIONS, INC. Stock Waste Connections, Inc.
+12.13% 43.19B
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
-3.33% 12.18B
CASELLA WASTE SYSTEMS, INC. Stock Casella Waste Systems, Inc.
+14.10% 5.67B
STERICYCLE, INC. Stock Stericycle, Inc.
-5.29% 4.36B
CLEANAWAY WASTE MANAGEMENT LIMITED Stock Cleanaway Waste Management Limited
+0.56% 3.97B
ZHEFU HOLDING GROUP CO., LTD. Stock Zhefu Holding Group Co., Ltd.
-1.18% 2.41B
CHINA TIANYING INC. Stock China Tianying Inc.
-3.64% 1.57B
SHANGHAI ENVIRONMENT GROUP CO., LTD Stock Shanghai Environment Group Co., Ltd
+3.67% 1.45B
CHINA CONCH VENTURE HOLDINGS LIMITED Stock China Conch Venture Holdings Limited
-1.70% 1.43B
Waste Management, Disposal & Recycling Services
  1. Stock Market
  2. Equities
  3. 301175 Stock
  4. Financials Beijing China Sciences Runyu Environmental Technology Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW