SHENZHEN WATER PLANNING & DESIGN INSTITUTE CO., LTD. Financials Shenzhen Water Planning & Design Institute Co., Ltd.
Equities
301038
CNE100004NG7
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.84 CNY | -3.06% |
|
+1.41% | -17.46% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,769 | 2,536 | 3,293 |
| Enterprise Value (EV) 1 | 2,249 | 1,977 | 2,838 |
| P/E ratio | 22.3 x | -86.5 x | -111 x |
| Yield | 1.53% | - | - |
| Capitalization / Revenue | 2.96 x | 2.72 x | 4.28 x |
| EV / Revenue | 2.41 x | 2.12 x | 3.69 x |
| EV / EBITDA | 14.9 x | -164 x | -61.2 x |
| EV / FCF | -22.2 x | 25.5 x | -133 x |
| FCF Yield | -4.5% | 3.93% | -0.75% |
| Price to Book | 2.94 x | 2.91 x | 3.92 x |
| Nbr of stocks (in thousands) | 171,600 | 171,600 | 171,600 |
| Reference price 2 | 16.14 | 14.78 | 19.19 |
| Announcement Date | 4/12/22 | 4/17/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 517.4 | 714.5 | 863.6 | 934.8 | 931.7 | 769 |
| EBITDA 1 | 62.82 | 97.27 | 140.3 | 150.7 | -12.06 | -46.38 |
| EBIT 1 | 53.72 | 82.31 | 96.04 | 97.14 | -64.18 | -73.5 |
| Operating Margin | 10.38% | 11.52% | 11.12% | 10.39% | -6.89% | -9.56% |
| Earnings before Tax (EBT) 1 | 59.82 | 79.6 | 105.2 | 118.6 | -46.12 | -45.29 |
| Net income 1 | 51.61 | 70.58 | 93.46 | 106.1 | -29.31 | -29.66 |
| Net margin | 9.98% | 9.88% | 10.82% | 11.35% | -3.15% | -3.86% |
| EPS 2 | 0.4000 | 0.5462 | 0.7231 | 0.7231 | -0.1708 | -0.1729 |
| Free Cash Flow 1 | 112.7 | 3.784 | 21.78 | -101.3 | 77.64 | -21.34 |
| FCF margin | 21.78% | 0.53% | 2.52% | -10.83% | 8.33% | -2.78% |
| FCF Conversion (EBITDA) | 179.41% | 3.89% | 15.52% | - | - | - |
| FCF Conversion (Net income) | 218.34% | 5.36% | 23.3% | - | - | - |
| Dividend per Share | - | - | - | 0.2477 | - | - |
| Announcement Date | 7/20/20 | 7/20/20 | 7/8/21 | 4/12/22 | 4/17/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 366 | 345 | 401 | 520 | 559 | 455 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 113 | 3.78 | 21.8 | -101 | 77.6 | -21.3 |
| ROE (net income / shareholders' equity) | 10.6% | 13.2% | 15.3% | 13.2% | -3.23% | -3.46% |
| ROA (Net income/ Total Assets) | 3.47% | 4.62% | 4.42% | 3.68% | -2.22% | -2.5% |
| Assets 1 | 1,487 | 1,526 | 2,115 | 2,887 | 1,320 | 1,185 |
| Book Value Per Share 2 | 3.920 | 4.370 | 5.140 | 5.490 | 5.070 | 4.900 |
| Cash Flow per Share 2 | 2.840 | 2.680 | 3.110 | 3.240 | 3.460 | 2.760 |
| Capex 1 | 37 | 104 | 221 | 90.6 | 92.7 | 45.5 |
| Capex / Sales | 7.16% | 14.62% | 25.59% | 9.69% | 9.94% | 5.91% |
| Announcement Date | 7/20/20 | 7/20/20 | 7/8/21 | 4/12/22 | 4/17/23 | 4/17/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.46% | 376M | |
| +109.37% | 660M | |
| +23.70% | 637M | |
| -14.02% | 602M | |
| +75.27% | 615M | |
| -10.70% | 553M | |
| -5.79% | 526M | |
| -56.10% | 256M | |
| +38.82% | 212M | |
| +48.02% | 211M |
- Stock Market
- Equities
- 301038 Stock
- Financials Shenzhen Water Planning & Design Institute Co., Ltd.