Financials Hangzhou Guotai Environmental Protection Technology Co.,Ltd.
Equities
301203
CNE1000061S4
Environmental Services & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
29.53 CNY | -2.15% | -3.28% | -24.05% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,110 |
Enterprise Value (EV) 1 | 2,036 |
P/E ratio | 21 x |
Yield | 3.86% |
Capitalization / Revenue | 10.1 x |
EV / Revenue | 6.58 x |
EV / EBITDA | 14.7 x |
EV / FCF | 28.7 x |
FCF Yield | 3.48% |
Price to Book | 2.17 x |
Nbr of stocks (in thousands) | 80,000 |
Reference price 2 | 38.88 |
Announcement Date | 4/23/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 208.5 | 363.7 | 456.3 | 330.6 | 366.3 | 309.5 |
EBITDA 1 | 51.93 | 130.3 | 220.6 | 165.5 | 162.6 | 138.8 |
EBIT 1 | 48.35 | 125 | 210.3 | 156.3 | 153.8 | 133 |
Operating Margin | 23.19% | 34.37% | 46.1% | 47.26% | 41.98% | 42.97% |
Earnings before Tax (EBT) 1 | 48.7 | 124.9 | 214.3 | 164.9 | 175.3 | 162.2 |
Net income 1 | 44.33 | 105.8 | 184.2 | 140.5 | 148.2 | 138.6 |
Net margin | 21.26% | 29.08% | 40.37% | 42.5% | 40.45% | 44.77% |
EPS 2 | 0.7400 | 1.760 | 3.070 | 2.340 | 2.470 | 1.850 |
Free Cash Flow 1 | -33.96 | 44.63 | 150.1 | 11 | -37.46 | 70.88 |
FCF margin | -16.29% | 12.27% | 32.89% | 3.33% | -10.23% | 22.9% |
FCF Conversion (EBITDA) | - | 34.26% | 68.03% | 6.65% | - | 51.08% |
FCF Conversion (Net income) | - | 42.2% | 81.48% | 7.83% | - | 51.16% |
Dividend per Share 2 | 0.8333 | 1.000 | 1.000 | 1.000 | 1.500 | 1.500 |
Announcement Date | 12/31/20 | 12/31/20 | 3/30/22 | 3/30/22 | 4/26/23 | 4/23/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 113 | 152 | 252 | 227 | 238 | 1,074 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -34 | 44.6 | 150 | 11 | -37.5 | 70.9 |
ROE (net income / shareholders' equity) | 22.7% | 45.4% | 55.3% | 32.4% | 28.8% | 14.1% |
ROA (Net income/ Total Assets) | 10.1% | 23.4% | 31% | 19.2% | 16.5% | 7.76% |
Assets 1 | 437.2 | 451.2 | 594.8 | 732.7 | 900.6 | 1,785 |
Book Value Per Share 2 | 3.240 | 4.490 | 6.560 | 7.870 | 9.340 | 17.90 |
Cash Flow per Share 2 | 0.7300 | 2.230 | 4.190 | 3.840 | 4.030 | 13.50 |
Capex 1 | 9.34 | 3.07 | 36.8 | 55.2 | 93.4 | 49.5 |
Capex / Sales | 4.48% | 0.84% | 8.07% | 16.69% | 25.5% | 16.01% |
Announcement Date | 12/31/20 | 12/31/20 | 3/30/22 | 3/30/22 | 4/26/23 | 4/23/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-24.05% | 326M | |
+11.42% | 42.9B | |
+14.07% | 5.66B | |
+19.23% | 5.49B | |
+5.76% | 4.12B | |
-7.65% | 2.24B | |
+15.29% | 2.25B | |
+8.50% | 1.77B | |
-0.46% | 1.48B | |
-6.19% | 1.44B |
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