Financials Shanghai Emperor of Cleaning Hi-Tech Co., Ltd

Equities

603200

CNE100002X34

Water Utilities

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
21.62 CNY +0.51% Intraday chart for Shanghai Emperor of Cleaning Hi-Tech Co., Ltd -0.73% +1.55%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Capitalization 1 1,949 2,876 2,865 3,715 3,792 -
Enterprise Value (EV) 1 1,949 2,876 2,865 3,715 3,792 3,792
P/E ratio 48.1 x 69.5 x 69 x 95.2 x 43.2 x 20.8 x
Yield - - - - - -
Capitalization / Revenue 3.34 x - 4.74 x 6.86 x 4.81 x 2.94 x
EV / Revenue 3.34 x - 4.74 x 6.86 x 4.81 x 2.94 x
EV / EBITDA 39 x - 51.1 x 57.5 x 31.1 x 15.5 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.52 x - 3.27 x 4.04 x 3.74 x 3.22 x
Nbr of stocks (in thousands) 174,747 172,909 172,909 174,487 175,396 -
Reference price 2 11.15 16.63 16.57 21.29 21.62 21.62
Announcement Date 4/27/20 4/26/22 2/27/23 3/18/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net sales 1 583.6 - 605 541.4 788 1,288
EBITDA 1 50.02 - 56.1 64.59 122 244
EBIT 1 41.72 - 40.81 39.96 98 214
Operating Margin 7.15% - 6.75% 7.38% 12.44% 16.61%
Earnings before Tax (EBT) 1 46.42 - 43.04 44.07 101 217
Net income 1 40.65 41.03 42.27 38.97 88 181
Net margin 6.97% - 6.99% 7.2% 11.17% 14.05%
EPS 2 0.2319 0.2391 0.2400 0.2237 0.5000 1.040
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/20 4/26/22 2/27/23 3/18/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.37% - 4.98% 4.32% 8.7% 15.5%
ROA (Net income/ Total Assets) - - - 2.74% 4.9% 7%
Assets 1 - - - 1,422 1,796 2,586
Book Value Per Share 2 4.430 - 5.070 5.270 5.780 6.710
Cash Flow per Share 0.2700 - 0.5700 - - -
Capex 1 28.5 - - 52.9 90 80
Capex / Sales 4.89% - - 9.78% 11.42% 6.21%
Announcement Date 4/27/20 4/26/22 2/27/23 3/18/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.62 CNY
Average target price
27 CNY
Spread / Average Target
+24.88%
Consensus

Annual profits - Rate of surprise

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