Stock 603388 YUANCHENG ENVIRONMENT CO., LTD.
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Financials Yuancheng Environment Co., Ltd.

Equities

603388

CNE100002Y66

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
1.86 CNY +5.08% Intraday chart for Yuancheng Environment Co., Ltd. -13.49% -79.42%
May. 13 Yuancheng Environment Co., Ltd.(SHSE:603388) dropped from Shanghai Stock Exchange Composite Index CI
May. 13 Yuancheng Environment Co., Ltd.(SHSE:603388) dropped from Shanghai Stock Exchange A Share Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,073 2,341 1,951 2,318 2,824 2,945
Enterprise Value (EV) 1 2,441 2,901 2,523 2,904 3,278 3,467
P/E ratio 15 x 16.9 x 21.1 x 47.8 x -48.2 x -18.1 x
Yield 1% - 0.89% - - -
Capitalization / Revenue 1.67 x 2.32 x 2.73 x 4.05 x 8.64 x 10.7 x
EV / Revenue 1.96 x 2.88 x 3.53 x 5.07 x 10 x 12.6 x
EV / EBITDA 13.2 x 16.7 x 20.7 x 30.6 x 76,748 x -52.7 x
EV / FCF 32.6 x 366 x 112 x 4.72 x -19.3 x -14.5 x
FCF Yield 3.07% 0.27% 0.89% 21.2% -5.18% -6.88%
Price to Book 2.29 x 2.26 x 1.77 x 2.06 x 2.09 x 2.51 x
Nbr of stocks (in thousands) 289,058 288,628 288,628 285,142 325,734 325,734
Reference price 2 7.171 8.110 6.760 8.130 8.670 9.040
Announcement Date 4/25/19 4/20/20 4/14/21 4/25/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,244 1,008 714.8 572.9 326.9 274.1
EBITDA 1 184.6 173.5 121.8 94.9 0.0427 -65.75
EBIT 1 176.1 164 114.1 87.17 -6.06 -83.44
Operating Margin 14.15% 16.27% 15.96% 15.22% -1.85% -30.44%
Earnings before Tax (EBT) 1 156.5 156.3 105.1 57.44 -54.68 -185.9
Net income 1 135.4 136.5 92.92 48.95 -52.78 -161.7
Net margin 10.88% 13.55% 13% 8.54% -16.15% -59.01%
EPS 2 0.4786 0.4800 0.3200 0.1700 -0.1800 -0.5000
Free Cash Flow 1 74.88 7.931 22.48 615.1 -169.8 -238.4
FCF margin 6.02% 0.79% 3.15% 107.36% -51.94% -86.97%
FCF Conversion (EBITDA) 40.56% 4.57% 18.45% 648.15% - -
FCF Conversion (Net income) 55.31% 5.81% 24.19% 1,256.41% - -
Dividend per Share 2 0.0714 - 0.0600 - - -
Announcement Date 4/25/19 4/20/20 4/14/21 4/25/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 369 560 572 586 454 522
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.996 x 3.23 x 4.693 x 6.173 x 10,631 x -7.947 x
Free Cash Flow 1 74.9 7.93 22.5 615 -170 -238
ROE (net income / shareholders' equity) 15.8% 13.6% 8.45% 3.71% -3.52% -11.2%
ROA (Net income/ Total Assets) 5.18% 3.69% 2.39% 1.68% -0.11% -1.53%
Assets 1 2,611 3,698 3,886 2,919 48,204 10,547
Book Value Per Share 2 3.130 3.590 3.810 3.950 4.140 3.600
Cash Flow per Share 2 0.8900 0.5500 0.5000 0.2800 0.5200 0.2100
Capex 1 62.7 6.08 1.02 6.53 73.4 67.6
Capex / Sales 5.04% 0.6% 0.14% 1.14% 22.45% 24.66%
Announcement Date 4/25/19 4/20/20 4/14/21 4/25/22 4/28/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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