JIANGSU HENGSHANG ENERGY CONSERVATION TECHNOLOGY CO., LTD. Financials Jiangsu Hengshang Energy Conservation Technology Co., Ltd.
Equities
603137
CNE1000060G1
Homebuilding
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.24 CNY | -0.85% |
|
+1.75% | -17.23% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 2,564 |
| Enterprise Value (EV) 1 | 2,333 |
| P/E ratio | 18.5 x |
| Yield | 1.02% |
| Capitalization / Revenue | 1.16 x |
| EV / Revenue | 1.06 x |
| EV / EBITDA | 13.6 x |
| EV / FCF | 61 x |
| FCF Yield | 1.64% |
| Price to Book | 2.24 x |
| Nbr of stocks (in thousands) | 130,667 |
| Reference price 2 | 19.62 |
| Announcement Date | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1,303 | 1,674 | 2,067 | 1,944 | 2,210 |
| EBITDA 1 | 87.29 | 113.2 | 131.7 | 163.3 | 171.1 |
| EBIT 1 | 80.06 | 105.2 | 119.3 | 148.8 | 156.5 |
| Operating Margin | 6.14% | 6.28% | 5.77% | 7.66% | 7.08% |
| Earnings before Tax (EBT) 1 | 61.05 | 84.26 | 97.05 | 129.7 | 136.5 |
| Net income 1 | 52.71 | 77.36 | 88.98 | 117.9 | 127.2 |
| Net margin | 4.04% | 4.62% | 4.3% | 6.06% | 5.76% |
| EPS 2 | 0.5771 | 0.7894 | 0.9080 | 1.203 | 1.060 |
| Free Cash Flow 1 | -0.1667 | 7.612 | -84.03 | -232.2 | 38.25 |
| FCF margin | -0.01% | 0.45% | -4.06% | -11.95% | 1.73% |
| FCF Conversion (EBITDA) | - | 6.72% | - | - | 22.36% |
| FCF Conversion (Net income) | - | 9.84% | - | - | 30.07% |
| Dividend per Share | - | - | - | - | 0.2000 |
| Announcement Date | 6/6/22 | 6/6/22 | 6/6/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 69.3 | 91 | 140 | 328 | - |
| Net Cash position 1 | - | - | - | - | 231 |
| Leverage (Debt/EBITDA) | 0.7939 x | 0.8037 x | 1.067 x | 2.006 x | - |
| Free Cash Flow 1 | -0.17 | 7.61 | -84 | -232 | 38.3 |
| ROE (net income / shareholders' equity) | 24.7% | 24.8% | 22.6% | 23.7% | 15% |
| ROA (Net income/ Total Assets) | 4.23% | 4.4% | 3.86% | 3.8% | 3.17% |
| Assets 1 | 1,246 | 1,758 | 2,306 | 3,103 | 4,015 |
| Book Value Per Share 2 | 3.020 | 3.560 | 4.470 | 5.670 | 8.750 |
| Cash Flow per Share 2 | 1.920 | 2.020 | 2.130 | 3.070 | 3.620 |
| Capex 1 | 16.4 | 48.4 | 51.7 | 18.5 | 28.9 |
| Capex / Sales | 1.26% | 2.89% | 2.5% | 0.95% | 1.31% |
| Announcement Date | 6/6/22 | 6/6/22 | 6/6/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.23% | 294M | |
| +15.50% | 474M | |
| -23.28% | 289M | |
| -21.96% | 214M | |
| -6.67% | 116M | |
| +32.96% | 98.14M | |
| 0.00% | 57.98M |
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- Financials Jiangsu Hengshang Energy Conservation Technology Co., Ltd.