CENTRAL PLAINS ENVIRONMENT PROTECTION CO.,LTD. Financials Central Plains Environment Protection Co.,Ltd.
Equities
000544
CNE000000F30
Water Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.42 CNY | -0.71% |
|
+7.12% | +21.33% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 6,160 | 6,764 | 8,207 | - |
| Enterprise Value (EV) 1 | 6,160 | 6,764 | 8,207 | 8,207 |
| P/E ratio | 14.4 x | 7.86 x | 7.14 x | 6.58 x |
| Yield | - | 2.59% | - | - |
| Capitalization / Revenue | - | 0.87 x | 0.98 x | 0.96 x |
| EV / Revenue | - | 0.87 x | 0.98 x | 0.96 x |
| EV / EBITDA | - | 4.81 x | 3.64 x | 3.4 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | - | 0.9 x | 0.94 x | 0.82 x |
| Nbr of stocks (in thousands) | 974,684 | 974,684 | 974,684 | - |
| Reference price 2 | 6.320 | 6.940 | 8.420 | 8.420 |
| Announcement Date | 3/30/23 | 3/29/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 7,813 | 8,337 | 8,534 |
| EBITDA 1 | - | 1,408 | 2,253 | 2,415 |
| EBIT 1 | - | 1,009 | 1,554 | 1,701 |
| Operating Margin | - | 12.91% | 18.64% | 19.93% |
| Earnings before Tax (EBT) 1 | - | 1,010 | 1,554 | 1,701 |
| Net income 1 | 428.6 | 860.1 | 1,146 | 1,245 |
| Net margin | - | 11.01% | 13.75% | 14.59% |
| EPS 2 | 0.4400 | 0.8825 | 1.180 | 1.280 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | 0.1800 | - | - |
| Announcement Date | 3/30/23 | 3/29/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 7.39% | 13.2% | 12.5% |
| ROA (Net income/ Total Assets) | - | - | 3.7% | 3.8% |
| Assets 1 | - | - | 30,973 | 32,763 |
| Book Value Per Share 2 | - | 7.700 | 8.940 | 10.20 |
| Cash Flow per Share 2 | - | -2.070 | 0.8800 | 2.410 |
| Capex 1 | - | 1,343 | 721 | 620 |
| Capex / Sales | - | 17.19% | 8.65% | 7.27% |
| Announcement Date | 3/30/23 | 3/29/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.42
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +21.33% | 1.14B | |
| -9.35% | 3.41B | |
| +10.27% | 1.19B | |
| -5.91% | 626M | |
| -2.23% | 605M | |
| -9.01% | 574M | |
| +9.91% | 568M | |
| -15.89% | 550M | |
| +3.72% | 522M | |
| -14.77% | 503M |
- Stock Market
- Equities
- 000544 Stock
- Financials Central Plains Environment Protection Co.,Ltd.