Financials Jilin Province Chuncheng Heating Company Limited

Equities

1853

CNE100003N84

Water Utilities

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
1.43 HKD 0.00% Intraday chart for Jilin Province Chuncheng Heating Company Limited 0.00% -24.34%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 976 813.1 745.3 803.8
Enterprise Value (EV) 1 288.8 32.16 82.48 3.792
P/E ratio 5.97 x 4.98 x 6.14 x 6.89 x
Yield 8.13% 5.91% 7.2% 5.23%
Capitalization / Revenue 0.63 x 0.43 x 0.45 x 0.49 x
EV / Revenue 0.18 x 0.02 x 0.05 x 0 x
EV / EBITDA 1.07 x 0.1 x 0.29 x 0.01 x
EV / FCF 1.33 x 0.14 x -1.09 x 0.02 x
FCF Yield 75.3% 713% -92% 4,807%
Price to Book 1.16 x 0.93 x 0.79 x 0.88 x
Nbr of stocks (in thousands) 466,700 466,700 466,700 466,700
Reference price 2 2.091 1.742 1.597 1.722
Announcement Date 4/8/20 4/26/21 4/14/22 4/24/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,108 1,440 1,561 1,897 1,650 1,655
EBITDA 1 183.6 241.9 269.6 311.7 287 275.1
EBIT 1 95.65 152.2 178.4 167.8 150 139.1
Operating Margin 8.63% 10.57% 11.42% 8.85% 9.09% 8.41%
Earnings before Tax (EBT) 1 115.2 139.3 180.3 204.4 167.1 165.6
Net income 1 85.83 102.7 134 165.2 122.8 114.7
Net margin 7.74% 7.13% 8.58% 8.71% 7.44% 6.93%
EPS 2 0.2452 0.2900 0.3500 0.3500 0.2600 0.2500
Free Cash Flow 1 -122.6 -693.2 217.4 229.4 -75.87 182.3
FCF margin -11.06% -48.13% 13.93% 12.09% -4.6% 11.02%
FCF Conversion (EBITDA) - - 80.65% 73.6% - 66.26%
FCF Conversion (Net income) - - 162.3% 138.83% - 158.96%
Dividend per Share - - 0.1700 0.1030 0.1150 0.0900
Announcement Date 9/24/19 9/24/19 4/8/20 4/26/21 4/14/22 4/24/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 381 250 687 781 663 800
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -123 -693 217 229 -75.9 182
ROE (net income / shareholders' equity) 23.3% 25.8% 20% 15.4% 13.7% 13%
ROA (Net income/ Total Assets) 2.32% 3.91% 4.65% 3.15% 3.06% 2.98%
Assets 1 3,699 2,629 2,878 5,241 4,009 3,853
Book Value Per Share 2 0.8400 1.440 1.800 1.880 2.010 1.950
Cash Flow per Share 2 1.380 1.030 1.500 1.570 1.420 2.220
Capex 1 223 219 56.1 267 78.1 50.4
Capex / Sales 20.11% 15.22% 3.59% 14.07% 4.74% 3.05%
Announcement Date 9/24/19 9/24/19 4/8/20 4/26/21 4/14/22 4/24/23
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 1853 Stock
  4. Financials Jilin Province Chuncheng Heating Company Limited