XINGYUAN ENVIRONMENT TECHNOLOGY CO., LTD. Financials Xingyuan Environment Technology Co., Ltd.
Equities
300266
CNE100001773
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.77 CNY | +1.72% |
|
-2.21% | -34.44% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,522 | 5,491 | 5,241 | 6,127 | 5,025 | 4,195 |
| Enterprise Value (EV) 1 | 7,786 | 8,563 | 9,148 | 10,798 | 10,300 | 9,320 |
| P/E ratio | -4.36 x | 176 x | -9.85 x | -195 x | -8.89 x | -4.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.38 x | 2.65 x | 2.14 x | 2.62 x | 3.71 x | 5.73 x |
| EV / Revenue | 3.36 x | 4.13 x | 3.74 x | 4.62 x | 7.6 x | 12.7 x |
| EV / EBITDA | 481 x | 35.7 x | -32.6 x | -458 x | -36.6 x | -20.6 x |
| EV / FCF | -6.67 x | -4.14 x | 3 x | -14.5 x | -30 x | -26.2 x |
| FCF Yield | -15% | -24.2% | 33.3% | -6.89% | -3.34% | -3.82% |
| Price to Book | 2.24 x | 2.19 x | 2.73 x | 3.31 x | 3.83 x | 15 x |
| Nbr of stocks (in thousands) | 1,564,431 | 1,564,431 | 1,564,431 | 1,570,907 | 1,570,227 | 1,553,807 |
| Reference price 2 | 3.530 | 3.510 | 3.350 | 3.900 | 3.200 | 2.700 |
| Announcement Date | 4/29/19 | 4/28/20 | 4/25/21 | 4/27/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,316 | 2,074 | 2,449 | 2,336 | 1,355 | 731.8 |
| EBITDA 1 | 16.2 | 240.1 | -280.2 | -23.55 | -281.7 | -452.2 |
| EBIT 1 | -51.88 | 155 | -338.7 | -79.05 | -333.5 | -488.1 |
| Operating Margin | -2.24% | 7.47% | -13.83% | -3.38% | -24.62% | -66.7% |
| Earnings before Tax (EBT) 1 | -1,259 | 65.29 | -573.3 | -43.42 | -597.7 | -1,011 |
| Net income 1 | -1,268 | 35.44 | -529 | -36.03 | -552.1 | -989.7 |
| Net margin | -54.76% | 1.71% | -21.6% | -1.54% | -40.76% | -135.25% |
| EPS 2 | -0.8100 | 0.0200 | -0.3400 | -0.0200 | -0.3600 | -0.6400 |
| Free Cash Flow 1 | -1,167 | -2,068 | 3,051 | -743.5 | -343.7 | -356 |
| FCF margin | -50.38% | -99.73% | 124.59% | -31.82% | -25.37% | -48.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 4/28/20 | 4/25/21 | 4/27/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,263 | 3,071 | 3,907 | 4,672 | 5,275 | 5,124 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 139.7 x | 12.79 x | -13.94 x | -198.3 x | -18.73 x | -11.33 x |
| Free Cash Flow 1 | -1,167 | -2,068 | 3,051 | -743 | -344 | -356 |
| ROE (net income / shareholders' equity) | -38% | 1.23% | -21.2% | -1.31% | -29.4% | -80.9% |
| ROA (Net income/ Total Assets) | -0.34% | 0.97% | -1.93% | -0.42% | -1.79% | -2.86% |
| Assets 1 | 368,293 | 3,656 | 27,455 | 8,501 | 30,770 | 34,644 |
| Book Value Per Share 2 | 1.580 | 1.600 | 1.230 | 1.180 | 0.8300 | 0.1800 |
| Cash Flow per Share 2 | 0.3900 | 0.5100 | 0.7300 | 0.5800 | 0.3800 | 0.4700 |
| Capex 1 | 837 | 1,091 | 1,314 | 31.2 | 26.5 | 37.4 |
| Capex / Sales | 36.15% | 52.63% | 53.68% | 1.33% | 1.95% | 5.11% |
| Announcement Date | 4/29/19 | 4/28/20 | 4/25/21 | 4/27/22 | 3/30/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -34.44% | 374M | |
| +13.94% | 86.09B | |
| +18.32% | 69.35B | |
| +19.80% | 36.87B | |
| +25.32% | 34.59B | |
| +10.85% | 28.08B | |
| +4.79% | 27.22B | |
| +4.77% | 26.91B | |
| +19.69% | 25.31B | |
| +15.10% | 24.95B |
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- Financials Xingyuan Environment Technology Co., Ltd.
