Stock AEHL ANTELOPE ENTERPRISE HOLDINGS LIMITED
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Financials Antelope Enterprise Holdings Limited

Equities

AEHL

VGG041JN1222

Internet Services

Delayed Nasdaq
Other stock markets
 09:32:03 2024-04-29 am EDT 		5-day change 1st Jan Change
2.04 USD -1.45% Intraday chart for Antelope Enterprise Holdings Limited +6.81% -21.36%
Apr. 06 Weilai Zhang Engages in Discussions with Antelope Enterprise Holdings CI
Apr. 01 Antelope Enterprise Holdings Limited Reports Unaudited Revenue Results for the Fiscal Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 59.34 59.48 34.46 49.36 59.94 24.91
Enterprise Value (EV) 1 93.03 86.67 68.26 133.5 115.1 23
P/E ratio -0.59 x -0.11 x -3.03 x -0.25 x -0.59 x -0.59 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.12 x 0.11 x 0.27 x 0.28 x 0.09 x
EV / Revenue 0.11 x 0.17 x 0.21 x 0.73 x 0.53 x 0.08 x
EV / EBITDA -2.35 x -0.26 x -2.87 x -0.63 x -1.19 x -2.79 x
EV / FCF 35 x 0.7 x -22.4 x 2.1 x 7 x 0.43 x
FCF Yield 2.86% 142% -4.46% 47.5% 14.3% 233%
Price to Book 0.09 x 0.22 x 0.13 x 0.61 x 1.19 x 31.3 x
Nbr of stocks (in thousands) 127 188 243 305 593 612
Reference price 2 466.5 315.6 142.0 161.8 101.0 40.69
Announcement Date 5/4/18 4/30/19 5/20/20 4/29/21 5/2/22 5/1/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 821.8 498.2 327.6 183 216.3 286.3
EBITDA 1 -39.54 -336.6 -23.75 -212.2 -97 -8.257
EBIT 1 -54.91 -348.1 -23.77 -212.2 -97.1 -8.512
Operating Margin -6.68% -69.87% -7.25% -115.99% -44.9% -2.97%
Earnings before Tax (EBT) 1 -78.28 -418.5 -9.445 -193.1 -89.84 -5.441
Net income 1 -88.03 -418.7 -9.501 -193.1 -88.75 -57.92
Net margin -10.71% -84.04% -2.9% -105.52% -41.04% -20.23%
EPS 2 -790.8 -2,795 -46.91 -656.7 -172.4 -69.25
Free Cash Flow 1 2.662 123.1 -3.045 63.48 16.45 53.71
FCF margin 0.32% 24.7% -0.93% 34.69% 7.61% 18.76%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/4/18 4/30/19 5/20/20 4/29/21 5/2/22 5/1/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 33.7 27.2 33.8 84.2 55.2 -
Net Cash position 1 - - - - - 1.91
Leverage (Debt/EBITDA) -0.8521 x -0.0808 x -1.423 x -0.3966 x -0.569 x -
Free Cash Flow 1 2.66 123 -3.04 63.5 16.5 53.7
ROE (net income / shareholders' equity) -12% -86.3% -3.46% -104% -123% -20.2%
ROA (Net income/ Total Assets) -3.91% -36.5% -4.07% -45.1% -30.1% -3.7%
Assets 1 2,253 1,147 233.2 427.7 294.9 1,567
Book Value Per Share 2 5,411 1,458 1,120 265.0 85.10 1.300
Cash Flow per Share 2 18.10 47.60 33.70 33.60 46.70 4.880
Capex 1 5.62 - - 0.05 1.28 0.02
Capex / Sales 0.68% - - 0.03% 0.59% 0.01%
Announcement Date 5/4/18 4/30/19 5/20/20 4/29/21 5/2/22 5/1/23
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

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