ANHUI SHUNYU WATER AFFAIRS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.05 CNY | -2.02% |
|
-4.81% | -27.08% |
| May. 20 | Anhui Shunyu Water Affairs Co.,Ltd. Approves Cash Dividend for 2023 | CI |
| Apr. 24 | Anhui Shunyu Water Affairs Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,388 |
| Enterprise Value (EV) 1 | 3,336 |
| P/E ratio | 43 x |
| Yield | 0.97% |
| Capitalization / Revenue | 4.81 x |
| EV / Revenue | 4.74 x |
| EV / EBITDA | 32.5 x |
| EV / FCF | -27.4 x |
| FCF Yield | -3.65% |
| Price to Book | 2.24 x |
| Nbr of stocks (in thousands) | 164,160 |
| Reference price 2 | 20.64 |
| Announcement Date | 4/22/24 |
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 | 128.3 | 145.4 | 102.6 |
| EBIT 1 | 37.97 | 54.41 | 106.1 | 104.7 | 121.4 | 79.54 |
| Operating Margin | 15.7% | 16.52% | 20.09% | 16.22% | 16.15% | 11.29% |
| 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 | -66.81 | 376.6 | -121.9 |
| FCF margin | -8.31% | -45.3% | -20.57% | -10.35% | 50.1% | -17.3% |
| FCF Conversion (EBITDA) | - | - | - | - | 258.95% | - |
| FCF Conversion (Net income) | - | - | - | - | 374.37% | - |
| Dividend per Share | - | - | - | - | - | 0.2000 |
| Announcement Date | 6/23/21 | 6/23/21 | 6/23/21 | 7/6/23 | 7/6/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 158 | 221 | 270 | 347 | - |
| Net Cash position 1 | 62.5 | - | - | - | - | 51.9 |
| Leverage (Debt/EBITDA) | - | 2.648 x | 1.817 x | 2.107 x | 2.387 x | - |
| Free Cash Flow 1 | -20.1 | -149 | -109 | -66.8 | 377 | -122 |
| 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% | 4.75% | 4.4% | 2.04% |
| Assets 1 | 794.4 | 1,231 | 1,436 | 2,054 | 2,288 | 3,318 |
| Book Value Per Share 2 | 3.160 | 3.480 | 4.160 | 4.940 | 5.780 | 9.230 |
| Cash Flow per Share 2 | 1.290 | 1.050 | 1.630 | 1.950 | 2.380 | 3.590 |
| 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 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.08% | 348M | |
| -8.99% | 3.43B | |
| +25.79% | 1.18B | |
| -5.61% | 630M | |
| -1.91% | 605M | |
| -5.35% | 583M | |
| -16.64% | 547M | |
| +0.28% | 526M | |
| +21.95% | 520M | |
| -17.05% | 495M |
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