Financials Shenzhen Leo-King Environmental Group Company Limited
Equities
301305
CNE1000061X4
Construction & Engineering
End-of-day quote
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|
5-day change | 1st Jan Change | ||
16.8 CNY | +2.88% | +1.08% | -6.93% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 4,396 | 4,092 | - | - |
Enterprise Value (EV) 1 | 4,396 | 4,092 | 4,092 | 4,092 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 2.51 x | 1.47 x | 1.19 x | 1.1 x |
EV / Revenue | 2.51 x | 1.47 x | 1.19 x | 1.1 x |
EV / EBITDA | 12.8 x | 8.37 x | 6.31 x | 5.38 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 1.12 x | 1.05 x | 0.97 x |
Nbr of stocks (in thousands) | 243,571 | 243,571 | - | - |
Reference price 2 | 18.05 | 16.80 | 16.80 | 16.80 |
Announcement Date | 4/18/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 1,753 | 2,777 | 3,452 | 3,722 |
EBITDA 1 | - | 343.9 | 489 | 648 | 760 |
EBIT 1 | - | 187.6 | 294 | 416 | 498 |
Operating Margin | - | 10.7% | 10.59% | 12.05% | 13.38% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 242.5 | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | 1.330 | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/27/23 | 4/18/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 6.49% | 7.3% | 9.6% | 10.7% |
ROA (Net income/ Total Assets) | - | 3.43% | 4.1% | 5.2% | 5.7% |
Assets | - | - | - | - | - |
Book Value Per Share 1 | - | - | 15.00 | 16.10 | 17.30 |
Cash Flow per Share | - | - | - | - | - |
Capex 2 | - | 365 | 650 | 1,030 | 430 |
Capex / Sales | - | 20.85% | 23.41% | 29.84% | 11.55% |
Announcement Date | 4/27/23 | 4/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.93% | 565M | |
+8.66% | 5.06B | |
+28.46% | 2.11B | |
+34.03% | 2.06B | |
+30.54% | 1.8B | |
-16.99% | 1.49B | |
+78.17% | 1.12B | |
-0.83% | 1B | |
+18.13% | 986M | |
+21.05% | 859M |
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