JIANGSU JINGYUAN ENVIRONMENTAL PROTECTION CO.,LTD. Financials Jiangsu Jingyuan Environmental Protection Co.,Ltd.
Equities
688096
CNE1000040K5
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.43 CNY | -6.38% |
|
-8.43% | -42.05% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,032 | 1,549 | 1,304 | 1,417 |
| Enterprise Value (EV) 1 | 1,885 | 1,568 | 1,485 | 1,951 |
| P/E ratio | 30.1 x | 27.8 x | 24.6 x | -49.3 x |
| Yield | 2.11% | 2.77% | 1.24% | - |
| Capitalization / Revenue | 5.78 x | 3.67 x | 2.53 x | 3.58 x |
| EV / Revenue | 5.36 x | 3.71 x | 2.89 x | 4.93 x |
| EV / EBITDA | 30.1 x | 22.9 x | 19.2 x | 730 x |
| EV / FCF | -8.76 x | -10.4 x | -8.17 x | -6.23 x |
| FCF Yield | -11.4% | -9.59% | -12.2% | -16.1% |
| Price to Book | 2.78 x | 1.95 x | 1.52 x | 1.75 x |
| Nbr of stocks (in thousands) | 150,211 | 150,211 | 151,194 | 151,194 |
| Reference price 2 | 13.53 | 10.31 | 8.621 | 9.370 |
| Announcement Date | 4/16/21 | 4/29/22 | 4/28/23 | 4/20/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 253.2 | 323.9 | 351.8 | 422.1 | 514.3 | 396.2 |
| EBITDA 1 | 62.28 | 74.1 | 62.73 | 68.57 | 77.42 | 2.675 |
| EBIT 1 | 60.66 | 71.72 | 59.36 | 61.63 | 63.53 | -21.18 |
| Operating Margin | 23.96% | 22.14% | 16.87% | 14.6% | 12.35% | -5.35% |
| Earnings before Tax (EBT) 1 | 62.72 | 70.05 | 71.15 | 65.69 | 57.8 | -36.76 |
| Net income 1 | 53.52 | 61.26 | 62.17 | 56.33 | 52.64 | -29.23 |
| Net margin | 21.14% | 18.91% | 17.67% | 13.34% | 10.23% | -7.38% |
| EPS 2 | 0.5000 | 0.5500 | 0.4500 | 0.3714 | 0.3500 | -0.1900 |
| Free Cash Flow 1 | -44.17 | -5.886 | -215.2 | -150.4 | -181.8 | -313.4 |
| FCF margin | -17.45% | -1.82% | -61.18% | -35.63% | -35.34% | -79.12% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.4000 | 0.2857 | 0.2857 | 0.1071 | - |
| Announcement Date | 4/15/19 | 3/25/20 | 4/16/21 | 4/29/22 | 4/28/23 | 4/20/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 18.5 | 182 | 535 |
| Net Cash position 1 | 25 | 82.3 | 147 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.2691 x | 2.348 x | 199.9 x |
| Free Cash Flow 1 | -44.2 | -5.89 | -215 | -150 | -182 | -313 |
| ROE (net income / shareholders' equity) | 22.5% | 19.2% | 11.2% | 7.37% | 6.37% | -3.49% |
| ROA (Net income/ Total Assets) | 11.3% | 9.02% | 4.74% | 3.57% | 2.76% | -0.73% |
| Assets 1 | 475.2 | 678.7 | 1,313 | 1,576 | 1,908 | 3,990 |
| Book Value Per Share 2 | 2.440 | 3.280 | 4.870 | 5.280 | 5.690 | 5.360 |
| Cash Flow per Share 2 | 0.4600 | 1.220 | 1.080 | 1.000 | 1.340 | 1.190 |
| Capex 1 | 4.36 | 26.4 | 146 | 58.1 | 78.2 | 219 |
| Capex / Sales | 1.72% | 8.16% | 41.41% | 13.77% | 15.2% | 55.17% |
| Announcement Date | 4/15/19 | 3/25/20 | 4/16/21 | 4/29/22 | 4/28/23 | 4/20/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.05% | 122M | |
| +15.95% | 609M | |
| +62.80% | 601M | |
| +84.59% | 584M | |
| -22.05% | 552M | |
| -10.97% | 547M | |
| -11.03% | 498M | |
| -24.96% | 346M | |
| -60.16% | 242M | |
| +22.99% | 205M |
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- Financials Jiangsu Jingyuan Environmental Protection Co.,Ltd.
