SPIC YUANDA ENVIRONMENTAL-PROTECTION CO.,LTD. Financials Spic Yuanda Environmental-Protection Co.,Ltd.
Equities
600292
CNE000001592
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 CNY | -1.12% |
|
+3.52% | -12.69% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,849 | 4,427 | 5,567 | 6,668 | 4,373 | 4,740 |
| Enterprise Value (EV) 1 | 4,709 | 5,071 | 6,867 | 8,309 | 5,954 | 5,686 |
| P/E ratio | 30.8 x | 40.5 x | 238 x | 122 x | -140 x | 86.7 x |
| Yield | 1.01% | 0.88% | 0.15% | 0.25% | - | 0.46% |
| Capitalization / Revenue | 1.05 x | 1.09 x | 1.51 x | 1.5 x | 1.06 x | 1.11 x |
| EV / Revenue | 1.28 x | 1.25 x | 1.87 x | 1.87 x | 1.44 x | 1.34 x |
| EV / EBITDA | 8.14 x | 9.01 x | 16.1 x | 15.5 x | 13 x | 10.2 x |
| EV / FCF | 15.4 x | 12.5 x | -8.6 x | 24.4 x | 22.3 x | 13.2 x |
| FCF Yield | 6.47% | 8.03% | -11.6% | 4.09% | 4.48% | 7.58% |
| Price to Book | 0.78 x | 0.87 x | 1.1 x | 1.3 x | 0.86 x | 0.92 x |
| Nbr of stocks (in thousands) | 780,817 | 780,817 | 780,817 | 780,817 | 780,817 | 780,817 |
| Reference price 2 | 4.930 | 5.670 | 7.130 | 8.540 | 5.600 | 6.070 |
| Announcement Date | 3/28/19 | 4/14/20 | 3/12/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,676 | 4,068 | 3,678 | 4,438 | 4,137 | 4,252 |
| EBITDA 1 | 578.4 | 562.6 | 425.6 | 537.4 | 457.4 | 558.8 |
| EBIT 1 | 227.4 | 208 | 66.87 | 146.7 | 48.29 | 148.9 |
| Operating Margin | 6.19% | 5.11% | 1.82% | 3.31% | 1.17% | 3.5% |
| Earnings before Tax (EBT) 1 | 181 | 163.3 | 75.42 | 105.4 | 20.3 | 95.54 |
| Net income 1 | 125.6 | 111.1 | 26.33 | 52.78 | -28.12 | 54.01 |
| Net margin | 3.42% | 2.73% | 0.72% | 1.19% | -0.68% | 1.27% |
| EPS 2 | 0.1600 | 0.1400 | 0.0300 | 0.0700 | -0.0400 | 0.0700 |
| Free Cash Flow 1 | 304.9 | 407.1 | -798.4 | 340.2 | 266.7 | 431.1 |
| FCF margin | 8.29% | 10.01% | -21.71% | 7.67% | 6.45% | 10.14% |
| FCF Conversion (EBITDA) | 52.71% | 72.37% | - | 63.31% | 58.31% | 77.15% |
| FCF Conversion (Net income) | 242.67% | 366.55% | - | 644.57% | - | 798.19% |
| Dividend per Share 2 | 0.0500 | 0.0500 | 0.0110 | 0.0210 | - | 0.0280 |
| Announcement Date | 3/28/19 | 4/14/20 | 3/12/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 859 | 644 | 1,300 | 1,640 | 1,581 | 946 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.486 x | 1.145 x | 3.054 x | 3.053 x | 3.457 x | 1.693 x |
| Free Cash Flow 1 | 305 | 407 | -798 | 340 | 267 | 431 |
| ROE (net income / shareholders' equity) | 2.58% | 2.33% | 0.74% | 1.11% | -0.71% | 0.82% |
| ROA (Net income/ Total Assets) | 1.59% | 1.44% | 0.45% | 0.92% | 0.29% | 0.92% |
| Assets 1 | 7,916 | 7,705 | 5,900 | 5,755 | -9,704 | 5,852 |
| Book Value Per Share 2 | 6.310 | 6.530 | 6.490 | 6.560 | 6.500 | 6.570 |
| Cash Flow per Share 2 | 0.2900 | 0.5800 | 0.5900 | 0.5600 | 0.7700 | 0.9100 |
| Capex 1 | 132 | 105 | 718 | 200 | 112 | 186 |
| Capex / Sales | 3.58% | 2.57% | 19.51% | 4.5% | 2.72% | 4.37% |
| Announcement Date | 3/28/19 | 4/14/20 | 3/12/21 | 3/30/22 | 3/30/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.69% | 572M | |
| -2.46% | 67.2B | |
| -0.79% | 59.25B | |
| +17.04% | 37.33B | |
| +11.43% | 30.82B | |
| +4.00% | 26.69B | |
| +15.67% | 20.69B | |
| +15.14% | 19.47B | |
| +22.41% | 16.97B | |
| +67.53% | 16.74B |
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- Financials Spic Yuanda Environmental-Protection Co.,Ltd.
