Financials Hunan Junxin Environmental Protection Co., Ltd.

Equities

301109

CNE100005C77

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
16.98 CNY +1.49% Intraday chart for Hunan Junxin Environmental Protection Co., Ltd. +3.41% +7.47%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 6,486 6,478
Enterprise Value (EV) 1 6,702 7,420
P/E ratio 12.8 x 12.6 x
Yield 5.69% 5.7%
Capitalization / Revenue 4.13 x 3.49 x
EV / Revenue 4.27 x 3.99 x
EV / EBITDA 6.68 x 7.06 x
EV / FCF -21,432,157 x -25,964,529 x
FCF Yield -0% -0%
Price to Book 1.3 x 1.26 x
Nbr of stocks (in thousands) 410,010 410,010
Reference price 2 15.82 15.80
Announcement Date 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 1 841.5 995.9 1,101 2,055 1,571 1,857
EBITDA 1 556.8 660.6 767.4 863.6 1,004 1,050
EBIT 1 421.3 496.1 598.4 636 721.7 761.3
Operating Margin 50.07% 49.81% 54.34% 30.96% 45.95% 40.98%
Earnings before Tax (EBT) 1 338.7 384.2 503.3 563.3 623.9 702.7
Net income 1 266.4 318.7 415.3 439.2 466.2 513.9
Net margin 31.65% 32% 37.71% 21.38% 29.68% 27.66%
EPS 2 0.9610 1.036 1.351 1.428 1.240 1.253
Free Cash Flow - -543.3 -754.9 -504.1 -312.7 -285.8
FCF margin - -54.56% -68.55% -24.54% -19.91% -15.39%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.2533 0.9000 0.9000
Announcement Date 4/25/21 4/25/21 4/25/21 4/26/22 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 1,116 1,337 2,158 2,433 215 942
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.005 x 2.025 x 2.812 x 2.817 x 0.2145 x 0.8969 x
Free Cash Flow - -543 -755 -504 -313 -286
ROE (net income / shareholders' equity) - 21.6% 23.4% 21% 14.1% 11.6%
ROA (Net income/ Total Assets) - 6.61% 6.58% 5.76% 5.23% 4.9%
Assets 1 - 4,822 6,312 7,620 8,915 10,494
Book Value Per Share 2 4.590 5.170 6.130 7.630 12.20 12.50
Cash Flow per Share 2 1.920 1.980 2.110 2.530 2.530 2.120
Capex 1 489 932 1,211 899 397 569
Capex / Sales 58.12% 93.58% 109.93% 43.74% 25.26% 30.63%
Announcement Date 4/25/21 4/25/21 4/25/21 4/26/22 4/24/23 4/22/24
1CNY in Million2CNY
Estimates
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