Stock 688370 SHANGHAI CONGLIN ENVIRONMENTAL PROTECTION TECHNOLOGY CO., LTD.
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Financials Shanghai Conglin Environmental Protection Technology Co., Ltd.

Equities

688370

CNE100005PK1

Environmental Services & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-05-19 pm EDT 		5-day change 1st Jan Change
18.4 CNY +0.16% Intraday chart for Shanghai Conglin Environmental Protection Technology Co., Ltd. +1.15% -25.51%
Apr. 24 Shanghai Conglin Environmental Protection Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 23 Shanghai Conglin Environmental Protection Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,759 3,417
Enterprise Value (EV) 1 2,318 2,252
P/E ratio 17.9 x 38.6 x
Yield 7.93% 1.46%
Capitalization / Revenue 5.13 x 5.38 x
EV / Revenue 3.16 x 3.55 x
EV / EBITDA 8.63 x 12.6 x
EV / FCF 102,188,096 x 42,316,560 x
FCF Yield 0% 0%
Price to Book 1.32 x 1.28 x
Nbr of stocks (in thousands) 138,320 138,320
Reference price 2 27.18 24.70
Announcement Date 4/27/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 34.07 609.9 669.5 666.7 733.2 634.8
EBITDA 1 -4.537 297.8 327.6 276.5 268.4 178.3
EBIT 1 -9.705 251 263.4 207 180.1 73.88
Operating Margin -28.48% 41.15% 39.35% 31.05% 24.56% 11.64%
Earnings before Tax (EBT) 1 216.6 256.2 262.7 221 200.2 81.14
Net income 1 216.9 222.5 231.5 189.3 175 88.36
Net margin 636.56% 36.48% 34.57% 28.39% 23.87% 13.92%
EPS - - 2.231 1.823 1.515 0.6400
Free Cash Flow - 89.25 64.26 -52.56 22.68 53.21
FCF margin - 14.63% 9.6% -7.88% 3.09% 8.38%
FCF Conversion (EBITDA) - 29.97% 19.61% - 8.45% 29.85%
FCF Conversion (Net income) - 40.11% 27.76% - 12.96% 60.21%
Dividend per Share - - - - 2.154 0.3600
Announcement Date 6/29/21 6/29/21 6/29/21 8/4/22 4/27/23 4/24/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 11.2 - 53 - -
Net Cash position 1 49.4 - 56.9 - 1,442 1,165
Leverage (Debt/EBITDA) - 0.0377 x - 0.1917 x - -
Free Cash Flow - 89.2 64.3 -52.6 22.7 53.2
ROE (net income / shareholders' equity) - 31.7% 24.7% 15.5% 8% 1.87%
ROA (Net income/ Total Assets) - 13.9% 10.8% 6.47% 3.8% 1.31%
Assets 1 - 1,600 2,149 2,925 4,604 6,740
Book Value Per Share - - 9.930 11.90 20.70 19.20
Cash Flow per Share - - 3.350 4.530 13.90 10.50
Capex 1 108 136 223 239 113 65.9
Capex / Sales 316.67% 22.35% 33.26% 35.88% 15.37% 10.39%
Announcement Date 6/29/21 6/29/21 6/29/21 8/4/22 4/27/23 4/24/24
1CNY in Million
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.
SHANGHAI CONGLIN ENVIRONMENTAL PROTECTION TECHNOLOGY CO., LTD. Stock Shanghai Conglin Environmental Protection Technology Co., Ltd.
-25.51% 352M
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CHINA TIANYING INC. Stock China Tianying Inc.
-3.85% 1.55B
CHINA CONCH VENTURE HOLDINGS LIMITED Stock China Conch Venture Holdings Limited
-0.93% 1.52B
Waste Management, Disposal & Recycling Services
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