Financials Wuhan Nusun Landscape Co., Ltd.

Equities

300536

CNE100002CR1

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-03 pm EDT 5-day change 1st Jan Change
8.4 CNY -2.78% Intraday chart for Wuhan Nusun Landscape Co., Ltd. -17.81% -62.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,438 2,182 3,810 6,335 4,256 6,628
Enterprise Value (EV) 1 1,108 1,746 3,495 6,127 4,172 6,603
P/E ratio 27.7 x 41.3 x 532 x -14,400 x 181 x -223 x
Yield 0.73% 0.48% 0.02% - - -
Capitalization / Revenue 3.12 x 4.71 x 13.2 x 20.6 x 11 x 92.8 x
EV / Revenue 2.41 x 3.77 x 12.1 x 19.9 x 10.8 x 92.4 x
EV / EBITDA 16.3 x 29.4 x 430 x -3,489 x 129 x -182 x
EV / FCF 8.2 x 9.51 x -29.4 x -78 x -31.6 x -50.8 x
FCF Yield 12.2% 10.5% -3.4% -1.28% -3.16% -1.97%
Price to Book 2.52 x 3.56 x 6.26 x 10.4 x 6.74 x 11 x
Nbr of stocks (in thousands) 293,288 293,288 293,288 293,288 293,288 293,288
Reference price 2 4.903 7.440 12.99 21.60 14.51 22.60
Announcement Date 3/14/19 4/9/20 4/23/21 4/26/22 3/28/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 460.3 462.8 288.3 307.6 387.9 71.43
EBITDA 1 67.99 59.46 8.136 -1.756 32.46 -36.23
EBIT 1 66.22 57.86 6.478 -6.156 26 -42.35
Operating Margin 14.39% 12.5% 2.25% -2% 6.7% -59.29%
Earnings before Tax (EBT) 1 60.86 59.27 7.523 -4.841 32.71 -39.58
Net income 1 52.25 52.53 7.152 -0.4482 23.47 -29.77
Net margin 11.35% 11.35% 2.48% -0.15% 6.05% -41.67%
EPS 2 0.1771 0.1800 0.0244 -0.001500 0.0800 -0.1015
Free Cash Flow 1 135.2 183.5 -118.9 -78.55 -132.1 -130.1
FCF margin 29.37% 39.66% -41.26% -25.54% -34.04% -182.13%
FCF Conversion (EBITDA) 198.84% 308.67% - - - -
FCF Conversion (Net income) 258.77% 349.42% - - - -
Dividend per Share 2 0.0360 0.0360 0.002450 - - -
Announcement Date 3/14/19 4/9/20 4/23/21 4/26/22 3/28/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 329 436 314 208 83.2 25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 135 184 -119 -78.6 -132 -130
ROE (net income / shareholders' equity) 9.5% 8.88% 1.17% -0.34% 3.76% -5.78%
ROA (Net income/ Total Assets) 3.76% 2.76% 0.3% -0.31% 1.46% -2.59%
Assets 1 1,388 1,903 2,393 145 1,611 1,151
Book Value Per Share 2 1.940 2.090 2.080 2.070 2.150 2.050
Cash Flow per Share 2 1.530 1.530 1.260 0.7600 0.3500 0.2100
Capex 1 3.28 13 0.45 26.8 6.53 3.61
Capex / Sales 0.71% 2.8% 0.16% 8.71% 1.68% 5.05%
Announcement Date 3/14/19 4/9/20 4/23/21 4/26/22 3/28/23 4/28/24
1CNY in Million2CNY
Estimates
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