ANHUI SHUNYU WATER AFFAIRS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.64 CNY | -1.82% |
|
-1.26% | -24.22% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,388 |
| Enterprise Value (EV) 1 | 3,427 |
| P/E ratio | 43 x |
| Yield | - |
| Capitalization / Revenue | 4.81 x |
| EV / Revenue | 4.86 x |
| EV / EBITDA | 23.8 x |
| EV / FCF | -20.8 x |
| FCF Yield | -4.82% |
| Price to Book | 2.31 x |
| Nbr of stocks (in thousands) | 164,160 |
| Reference price 2 | 20.64 |
| Announcement Date | 4/21/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 241.8 | 329.3 | 528 | 645.3 | 751.6 | 704.5 |
| EBITDA 1 | 43.12 | 59.73 | 121.6 | 130.3 | 152.5 | 144.2 |
| EBIT 1 | 37.97 | 54.41 | 106.1 | 106.7 | 128.5 | 120.5 |
| Operating Margin | 15.7% | 16.52% | 20.09% | 16.53% | 17.1% | 17.1% |
| Earnings before Tax (EBT) 1 | 41.25 | 61.98 | 98.71 | 109.5 | 114.1 | 75.3 |
| Net income 1 | 36.52 | 53.73 | 87.4 | 97.47 | 100.6 | 67.71 |
| Net margin | 15.1% | 16.32% | 16.55% | 15.1% | 13.38% | 9.61% |
| EPS 2 | 0.3100 | 0.4400 | 0.7100 | 0.7900 | 0.8200 | 0.4800 |
| Free Cash Flow 1 | -20.09 | -149.2 | -108.6 | -65.56 | 381 | -165.1 |
| FCF margin | -8.31% | -45.3% | -20.57% | -10.16% | 50.69% | -23.44% |
| FCF Conversion (EBITDA) | - | - | - | - | 249.8% | - |
| FCF Conversion (Net income) | - | - | - | - | 378.79% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/23/21 | 6/23/21 | 6/23/21 | 7/6/23 | 7/6/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 158 | 221 | 270 | 347 | 38.8 |
| Net Cash position 1 | 62.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.648 x | 1.817 x | 2.075 x | 2.276 x | 0.2688 x |
| Free Cash Flow 1 | -20.1 | -149 | -109 | -65.6 | 381 | -165 |
| ROE (net income / shareholders' equity) | 10.7% | 13.1% | 17.6% | 16.2% | 14.2% | 5.77% |
| ROA (Net income/ Total Assets) | 4.6% | 4.37% | 6.09% | 4.84% | 4.65% | 3.09% |
| Assets 1 | 794.4 | 1,231 | 1,436 | 2,015 | 2,162 | 2,191 |
| Book Value Per Share 2 | 3.160 | 3.480 | 4.160 | 4.940 | 5.780 | 8.950 |
| Cash Flow per Share 2 | 1.290 | 1.050 | 1.630 | 1.950 | 2.380 | 3.480 |
| Capex 1 | 77.9 | 140 | 58.2 | 38 | 14.2 | 27.7 |
| Capex / Sales | 32.22% | 42.57% | 11.03% | 5.89% | 1.89% | 3.93% |
| Announcement Date | 6/23/21 | 6/23/21 | 6/23/21 | 7/6/23 | 7/6/23 | 4/21/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.22% | 362M | |
| -7.94% | 3.48B | |
| +29.25% | 1.15B | |
| -2.81% | 647M | |
| -3.71% | 598M | |
| -14.21% | 586M | |
| -7.46% | 573M | |
| +7.56% | 547M | |
| -13.26% | 509M | |
| +19.51% | 507M |
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