XIONG'AN NEW POWER TECHNOLOGY CO.,LTD. Financials Xiong'an New Power Technology Co.,Ltd.
Equities
300152
CNE100000YC1
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.29 CNY | -3.38% |
|
+4.57% | -21.58% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,860 | 2,452 | 1,989 | 3,079 | 2,395 | 2,081 |
| Enterprise Value (EV) 1 | 2,098 | 2,638 | 1,926 | 3,133 | 2,423 | 2,159 |
| P/E ratio | -3.91 x | 242 x | 153 x | -18.8 x | -27.6 x | -29.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.53 x | 4.78 x | 3.86 x | 380 x | 12.8 x | 10.2 x |
| EV / Revenue | 3.98 x | 5.14 x | 3.74 x | 386 x | 13 x | 10.6 x |
| EV / EBITDA | -5.59 x | -128 x | 26.1 x | -501 x | -109 x | -65.2 x |
| EV / FCF | -29.7 x | -21.9 x | -26 x | 265 x | 94 x | 44.9 x |
| FCF Yield | -3.37% | -4.57% | -3.84% | 0.38% | 1.06% | 2.23% |
| Price to Book | 2.65 x | 3.06 x | 2.99 x | -40.2 x | 6.04 x | 6.43 x |
| Nbr of stocks (in thousands) | 712,800 | 712,800 | 712,800 | 712,800 | 712,800 | 712,800 |
| Reference price 2 | 2.610 | 3.440 | 2.790 | 4.320 | 3.360 | 2.920 |
| Announcement Date | 4/26/19 | 4/9/20 | 5/13/21 | 3/21/22 | 3/21/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 526.4 | 513.4 | 514.9 | 8.109 | 186.8 | 203.3 |
| EBITDA 1 | -375.5 | -20.57 | 73.72 | -6.256 | -22.26 | -33.12 |
| EBIT 1 | -411.1 | -60.86 | 33.48 | -19.97 | -38.22 | -48.19 |
| Operating Margin | -78.1% | -11.85% | 6.5% | -246.26% | -20.46% | -23.7% |
| Earnings before Tax (EBT) 1 | -499.2 | 15.09 | 11.98 | -163.5 | -86.8 | -70.64 |
| Net income 1 | -475.7 | 10.13 | 12.99 | -163.5 | -86.8 | -70 |
| Net margin | -90.36% | 1.97% | 2.52% | -2,016.67% | -46.47% | -34.43% |
| EPS 2 | -0.6674 | 0.0142 | 0.0182 | -0.2294 | -0.1218 | -0.0982 |
| Free Cash Flow 1 | -70.64 | -120.6 | -73.94 | 11.81 | 25.79 | 48.05 |
| FCF margin | -13.42% | -23.49% | -14.36% | 145.63% | 13.81% | 23.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 4/9/20 | 5/13/21 | 3/21/22 | 3/21/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 237 | 186 | - | 53.9 | 28.4 | 77.6 |
| Net Cash position 1 | - | - | 62.9 | - | - | - |
| Leverage (Debt/EBITDA) | -0.6322 x | -9.062 x | - | -8.611 x | -1.277 x | -2.343 x |
| Free Cash Flow 1 | -70.6 | -121 | -73.9 | 11.8 | 25.8 | 48.1 |
| ROE (net income / shareholders' equity) | -52.3% | 1.6% | 1.86% | -3,106% | -19.6% | -19.5% |
| ROA (Net income/ Total Assets) | -10.1% | -1.98% | 1.42% | -8.18% | -2.83% | -3.7% |
| Assets 1 | 4,706 | -511.4 | 912.2 | 2,000 | 3,066 | 1,893 |
| Book Value Per Share 2 | 0.9900 | 1.120 | 0.9300 | -0.1100 | 0.5600 | 0.4500 |
| Cash Flow per Share 2 | 0.1400 | 0.1300 | 0.2500 | 0 | 0.0200 | 0.0200 |
| Capex 1 | 4.91 | 14.8 | 21.9 | 0.18 | 3.64 | 3.7 |
| Capex / Sales | 0.93% | 2.88% | 4.25% | 2.2% | 1.95% | 1.82% |
| Announcement Date | 4/26/19 | 4/9/20 | 5/13/21 | 3/21/22 | 3/21/23 | 4/26/24 |
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. | |
|---|---|---|
| -21.58% | 225M | |
| +15.67% | 82.93B | |
| +13.06% | 58.59B | |
| +14.09% | 23.3B | |
| +17.79% | 10.92B | |
| +22.34% | 10.29B | |
| -12.77% | 5.92B | |
| +27.47% | 4.92B | |
| +13.71% | 4.49B | |
| -1.80% | 2.45B |
- Stock Market
- Equities
- 300152 Stock
- Financials Xiong'an New Power Technology Co.,Ltd.
