Stock 300692 ANHUI ZHONGHUAN ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD
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Financials Anhui Zhonghuan Environmental Protection Technology Co.,Ltd

Equities

300692

CNE1000034M4

Water Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
4.63 CNY +2.66% Intraday chart for Anhui Zhonghuan Environmental Protection Technology Co.,Ltd +0.43% -25.32%
06-13 Anhui Zhonghuan Environmental Protection Technology Co.,Ltd Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 19 June 2024 CI
04-21 Anhui Zhonghuan Environmental Protection Technology Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,104 2,016 3,484 3,640 2,688 2,615
Enterprise Value (EV) 1 2,546 2,887 4,209 5,459 5,022 5,596
P/E ratio 34.6 x 21.4 x 17.4 x 18 x 13.8 x 24.4 x
Yield 0.3% 0.48% 0.51% 0.58% 0.78% 0.65%
Capitalization / Revenue 5.39 x 3.08 x 3.67 x 3.12 x 1.91 x 3.21 x
EV / Revenue 6.53 x 4.42 x 4.43 x 4.68 x 3.57 x 6.87 x
EV / EBITDA 27.2 x 17.7 x 15.6 x 13.8 x 11.3 x 16.4 x
EV / FCF -495 x -24.8 x -11 x -18.7 x -15.6 x -13.7 x
FCF Yield -0.2% -4.04% -9.12% -5.34% -6.4% -7.3%
Price to Book 2.8 x 2.22 x 1.92 x 1.83 x 1.21 x 1.14 x
Nbr of stocks (in thousands) 304,010 304,010 423,750 423,750 421,249 421,752
Reference price 2 6.921 6.632 8.221 8.590 6.380 6.200
Announcement Date 19-03-11 20-04-17 21-03-04 22-03-01 23-04-17 24-04-21
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 390.1 653.8 950.2 1,166 1,405 814.1
EBITDA 1 93.69 163.2 269.2 395 445.3 340.7
EBIT 1 88.52 155 247.4 338.6 363.9 239.4
Operating Margin 22.69% 23.7% 26.03% 29.05% 25.89% 29.4%
Earnings before Tax (EBT) 1 79.49 119.4 193 238.3 248.1 118.9
Net income 1 60.44 97.11 157.7 201.9 207.6 108
Net margin 15.49% 14.85% 16.6% 17.32% 14.77% 13.26%
EPS 2 0.2000 0.3105 0.4737 0.4765 0.4610 0.2546
Free Cash Flow 1 -5.148 -116.6 -383.9 -291.5 -321.4 -408.3
FCF margin -1.32% -17.83% -40.4% -25.01% -22.87% -50.15%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0211 0.0316 0.0421 0.0500 0.0500 0.0400
Announcement Date 19-03-11 20-04-17 21-03-04 22-03-01 23-04-17 24-04-21
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 442 871 725 1,819 2,335 2,981
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.717 x 5.341 x 2.695 x 4.604 x 5.243 x 8.749 x
Free Cash Flow 1 -5.15 -117 -384 -292 -321 -408
ROE (net income / shareholders' equity) 8.05% 10.9% 10.7% 10.1% 9.59% 4.65%
ROA (Net income/ Total Assets) 3.93% 4.39% 4.78% 4.6% 3.84% 2.24%
Assets 1 1,538 2,213 3,303 4,388 5,401 4,821
Book Value Per Share 2 2.480 2.980 4.280 4.710 5.280 5.430
Cash Flow per Share 2 0.3000 0.5800 0.3600 0.6300 1.060 0.5600
Capex 1 86.4 189 412 435 474 227
Capex / Sales 22.15% 28.93% 43.38% 37.3% 33.75% 27.89%
Announcement Date 19-03-11 20-04-17 21-03-04 22-03-01 23-04-17 24-04-21
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Sewage Treatment Facilities

1st Jan change Capi.
ANHUI ZHONGHUAN ENVIRONMENTAL PROTECTION TECHNOLOGY CO.,LTD Stock Anhui Zhonghuan Environmental Protection Technology Co.,Ltd
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Sewage Treatment Facilities
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