Financials Wuhan Sanzhen Industry Holding Co.,Ltd

Equities

600168

CNE000000VR6

Water Utilities

End-of-day quote Shanghai S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
6.19 CNY +1.14% Intraday chart for Wuhan Sanzhen Industry Holding Co.,Ltd +2.82% -8.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,080 4,747 4,882 4,846 4,314 4,804
Enterprise Value (EV) 1 8,722 10,626 11,406 13,793 14,836 16,890
P/E ratio 14.7 x 19.1 x 19.1 x 12.2 x 608 x 33.9 x
Yield 2.07% 1.58% 1.57% 2.47% - 0.92%
Capitalization / Revenue 2.81 x 3.1 x 2.97 x 2.41 x 1.49 x 1.55 x
EV / Revenue 6.01 x 6.95 x 6.94 x 6.86 x 5.13 x 5.44 x
EV / EBITDA 10.8 x 12.3 x 12 x 15.3 x 14.2 x 16.4 x
EV / FCF -8 x -20.2 x -6.12 x -4.72 x -8.26 x -8.06 x
FCF Yield -12.5% -4.95% -16.3% -21.2% -12.1% -12.4%
Price to Book 0.82 x 0.92 x 0.91 x 0.85 x 0.85 x 0.92 x
Nbr of stocks (in thousands) 709,570 709,570 709,570 709,570 709,570 709,570
Reference price 2 5.750 6.690 6.880 6.830 6.080 6.770
Announcement Date 4/19/19 6/30/20 3/30/21 3/18/22 3/17/23 3/27/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,451 1,529 1,644 2,012 2,894 3,103
EBITDA 1 806.2 864.5 951.7 900.9 1,046 1,031
EBIT 1 453.2 465 511.6 300.4 387.1 273.7
Operating Margin 31.22% 30.4% 31.13% 14.93% 13.38% 8.82%
Earnings before Tax (EBT) 1 308 288 301.1 453.5 15.1 193.6
Net income 1 279.9 249.7 255.4 398.9 4.358 144.7
Net margin 19.29% 16.33% 15.54% 19.83% 0.15% 4.66%
EPS 2 0.3900 0.3500 0.3600 0.5600 0.0100 0.2000
Free Cash Flow 1 -1,091 -526.3 -1,864 -2,923 -1,797 -2,094
FCF margin -75.15% -34.41% -113.4% -145.28% -62.08% -67.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1190 0.1060 0.1080 0.1690 - 0.0620
Announcement Date 4/19/19 6/30/20 3/30/21 3/18/22 3/17/23 3/27/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,642 5,879 6,524 8,947 10,521 12,086
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.758 x 6.8 x 6.855 x 9.931 x 10.06 x 11.73 x
Free Cash Flow 1 -1,091 -526 -1,864 -2,923 -1,797 -2,094
ROE (net income / shareholders' equity) 5.48% 4.7% 4.61% 6.75% 0.06% 2.7%
ROA (Net income/ Total Assets) 2.42% 2.04% 2% 1.09% 1.21% 0.8%
Assets 1 11,546 12,231 12,743 36,496 361.2 18,154
Book Value Per Share 2 7.040 7.300 7.570 8.040 7.180 7.390
Cash Flow per Share 2 1.570 2.030 2.120 1.240 1.720 2.000
Capex 1 1,190 1,760 2,005 1,756 1,522 1,942
Capex / Sales 82.01% 115.08% 122% 87.28% 52.6% 62.57%
Announcement Date 4/19/19 6/30/20 3/30/21 3/18/22 3/17/23 3/27/24
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 600168 Stock
  4. Financials Wuhan Sanzhen Industry Holding Co.,Ltd