Financials Anhui Chaoyue Environmental Protection Technology Co., Ltd.

Equities

301049

CNE100004Q49

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
28.2 CNY +1.48% Intraday chart for Anhui Chaoyue Environmental Protection Technology Co., Ltd. +13.44% +21.76%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,256 1,986 2,183
Enterprise Value (EV) 1 2,918 1,904 2,301
P/E ratio 31.7 x -91.6 x -18.2 x
Yield 0.72% - -
Capitalization / Revenue 14.4 x 9.41 x 8.28 x
EV / Revenue 12.9 x 9.02 x 8.73 x
EV / EBITDA 30.7 x 145 x -48 x
EV / FCF -34.7 x -8.94 x -10.5 x
FCF Yield -2.89% -11.2% -9.5%
Price to Book 3.56 x 2.28 x 2.9 x
Nbr of stocks (in thousands) 94,253 94,253 94,253
Reference price 2 34.54 21.07 23.16
Announcement Date 3/21/22 4/17/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 237.7 258 307.5 226.2 211.1 263.6
EBITDA 1 131 101.5 165.7 95.04 13.17 -47.99
EBIT 1 119.6 89.41 146.7 75 -30.71 -111.1
Operating Margin 50.32% 34.66% 47.7% 33.15% -14.55% -42.16%
Earnings before Tax (EBT) 1 117.4 90.9 155.9 93.15 -27.43 -113.7
Net income 1 106.3 82.94 141.6 85.67 -21.63 -119.8
Net margin 44.73% 32.15% 46.03% 37.87% -10.24% -45.46%
EPS - 1.210 2.000 1.090 -0.2300 -1.270
Free Cash Flow 1 6.284 30.23 -46.41 -84.2 -213.1 -218.5
FCF margin 2.64% 11.72% -15.09% -37.22% -100.94% -82.91%
FCF Conversion (EBITDA) 4.8% 29.78% - - - -
FCF Conversion (Net income) 5.91% 36.44% - - - -
Dividend per Share - - - 0.2500 - -
Announcement Date 10/6/20 10/6/20 4/21/21 3/21/22 4/17/23 4/22/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.97 - - 118
Net Cash position 1 20.4 15.2 - 337 82 -
Leverage (Debt/EBITDA) - - 0.024 x - - -2.463 x
Free Cash Flow 1 6.28 30.2 -46.4 -84.2 -213 -219
ROE (net income / shareholders' equity) 66.2% 32.5% 38.5% 12.6% -2.42% -14.7%
ROA (Net income/ Total Assets) 25.5% 14.3% 16.6% 5.34% -1.68% -5.71%
Assets 1 417.3 578.8 854.7 1,605 1,288 2,098
Book Value Per Share - 4.180 6.230 9.710 9.240 7.980
Cash Flow per Share - 0.5000 0.9100 4.260 1.550 0.7200
Capex 1 23.4 53.8 115 189 258 221
Capex / Sales 9.84% 20.84% 37.37% 83.74% 122.28% 83.68%
Announcement Date 10/6/20 10/6/20 4/21/21 3/21/22 4/17/23 4/22/24
1CNY in Million
Estimates
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