Stock 300262 SAFBON WATER SERVICE (HOLDING) INC.,SHANGHAI
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Financials SafBon Water Service (Holding) Inc.,Shanghai

Equities

300262

CNE100001724

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2.05 CNY +5.67% Intraday chart for SafBon Water Service (Holding) Inc.,Shanghai +5.67% -37.12%
Apr. 29 SafBon Water Service Inc.,Shanghai Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 SafBon Water Service Inc.,Shanghai Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,645 3,248 2,585 2,565 1,802 2,183
Enterprise Value (EV) 1 4,757 4,813 4,139 4,014 3,336 3,361
P/E ratio 29.6 x 40.4 x -5.5 x -1.96 x -4.67 x -20.2 x
Yield 0.74% 0.27% - - - -
Capitalization / Revenue 3.3 x 3.39 x 6.03 x 18.8 x 6.83 x 8.15 x
EV / Revenue 4.31 x 5.02 x 9.65 x 29.5 x 12.7 x 12.5 x
EV / EBITDA 36.2 x 51.1 x -9.4 x -5.43 x -21.6 x -71.9 x
EV / FCF 28 x 37.2 x 8.12 x -11.7 x 31.5 x 33.2 x
FCF Yield 3.57% 2.68% 12.3% -8.52% 3.17% 3.01%
Price to Book 1.58 x 1.38 x 1.4 x 4.64 x 10.2 x 29.7 x
Nbr of stocks (in thousands) 670,119 669,767 669,767 669,767 669,767 669,767
Reference price 2 5.440 4.850 3.860 3.830 2.690 3.260
Announcement Date 4/18/19 4/23/20 4/7/21 4/27/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,104 959 429 136.2 263.6 267.9
EBITDA 1 131.4 94.13 -440.2 -739.5 -154.4 -46.72
EBIT 1 116.4 72.77 -462.5 -768.9 -182.5 -77.66
Operating Margin 10.54% 7.59% -107.8% -564.41% -69.22% -28.99%
Earnings before Tax (EBT) 1 151 117.4 -550 -1,389 -395.1 -110.6
Net income 1 122.9 80.53 -470.2 -1,304 -386.1 -107.8
Net margin 11.13% 8.4% -109.6% -956.97% -146.47% -40.25%
EPS 2 0.1837 0.1200 -0.7021 -1.950 -0.5765 -0.1610
Free Cash Flow 1 170 129.2 509.9 -342 105.8 101.3
FCF margin 15.4% 13.47% 118.84% -251.03% 40.12% 37.8%
FCF Conversion (EBITDA) 129.4% 137.28% - - - -
FCF Conversion (Net income) 138.35% 160.46% - - - -
Dividend per Share 2 0.0400 0.0130 - - - -
Announcement Date 4/18/19 4/23/20 4/7/21 4/27/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,111 1,565 1,554 1,449 1,534 1,178
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.458 x 16.62 x -3.53 x -1.959 x -9.937 x -25.21 x
Free Cash Flow 1 170 129 510 -342 106 101
ROE (net income / shareholders' equity) 5.14% 3.37% -22.9% -122% -137% -272%
ROA (Net income/ Total Assets) 1.48% 0.81% -5.15% -10.5% -3.06% -1.44%
Assets 1 8,281 9,994 9,132 12,372 12,633 7,483
Book Value Per Share 2 3.450 3.530 2.770 0.8300 0.2600 0.1100
Cash Flow per Share 2 0.8900 0.7500 0.3600 0.1900 0.0900 0.1000
Capex 1 116 106 57.7 13.5 0.64 0.14
Capex / Sales 10.46% 11.03% 13.45% 9.88% 0.24% 0.05%
Announcement Date 4/18/19 4/23/20 4/7/21 4/27/22 4/26/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Environmental Services & Equipment

1st Jan change Capi.
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