Financials Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University

Equities

300864

CNE100004785

Construction & Engineering

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
21.99 CNY -1.39% Intraday chart for Academy of Environmental Planning and Design, Co.,Ltd. Nanjing University +3.53% +0.37%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 4,490 4,141 2,868 3,397
Enterprise Value (EV) 1 3,415 3,051 1,673 2,164
P/E ratio 28.3 x 44.5 x 23.7 x 22.6 x
Yield 1.07% 1.76% 3.24% 3.65%
Capitalization / Revenue 9.29 x 7.98 x 4.31 x 4.54 x
EV / Revenue 7.06 x 5.88 x 2.52 x 2.89 x
EV / EBITDA 25.4 x 37.9 x 15.5 x 16.7 x
EV / FCF 56.1 x 292 x 12.6 x 24.4 x
FCF Yield 1.78% 0.34% 7.93% 4.1%
Price to Book 4.2 x 3.72 x 2.45 x 2.73 x
Nbr of stocks (in thousands) 155,040 155,040 155,040 155,040
Reference price 2 28.96 26.71 18.50 21.91
Announcement Date 21-04-27 22-04-27 23-04-25 24-03-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 318.2 423.5 483.5 518.7 664.8 748.7
EBITDA 1 76.38 122.8 134.3 80.52 107.7 129.9
EBIT 1 73.47 117.2 127 70.82 102.6 123.4
Operating Margin 23.09% 27.67% 26.26% 13.65% 15.44% 16.48%
Earnings before Tax (EBT) 1 83.98 130.9 157.2 109.2 141.4 178.5
Net income 1 70.95 109.9 131.9 92.98 123.5 154.4
Net margin 22.3% 25.95% 27.29% 17.93% 18.58% 20.63%
EPS 2 0.6099 0.9443 1.022 0.6000 0.7800 0.9700
Free Cash Flow 1 11.94 95.07 60.9 10.46 132.7 88.72
FCF margin 3.75% 22.45% 12.6% 2.02% 19.96% 11.85%
FCF Conversion (EBITDA) 15.63% 77.42% 45.35% 12.99% 123.2% 68.31%
FCF Conversion (Net income) 16.83% 86.51% 46.16% 11.25% 107.41% 57.45%
Dividend per Share - - 0.3096 0.4706 0.6000 0.8000
Announcement Date 19-06-14 20-08-02 21-04-27 22-04-27 23-04-25 24-03-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 127 238 1,075 1,090 1,196 1,233
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.9 95.1 60.9 10.5 133 88.7
ROE (net income / shareholders' equity) 63.4% 66.7% 20.9% 8.54% 10.7% 12.9%
ROA (Net income/ Total Assets) 18.2% 19.9% 8.77% 3.13% 4.23% 4.61%
Assets 1 389.1 552.6 1,504 2,967 2,919 3,349
Book Value Per Share 2 1.070 1.660 6.900 7.190 7.560 8.030
Cash Flow per Share 2 1.100 2.250 4.300 2.250 1.560 1.570
Capex 1 43.1 4.64 10.9 18.5 8.5 41
Capex / Sales 13.54% 1.1% 2.26% 3.56% 1.28% 5.48%
Announcement Date 19-06-14 20-08-02 21-04-27 22-04-27 23-04-25 24-03-28
1CNY in Million2CNY
Estimates
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