Financials Central Plains Environment Protection Co.,Ltd.

Equities

000544

CNE000000F30

Water Utilities

End-of-day quote Shenzhen S.E. 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
7.86 CNY +2.08% Intraday chart for Central Plains Environment Protection Co.,Ltd. +12.77% +13.26%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 6,160 6,764 7,661 -
Enterprise Value (EV) 1 6,160 6,764 7,661 7,661
P/E ratio 14.4 x 7.86 x 6.66 x 6.14 x
Yield - 2.59% - -
Capitalization / Revenue - 0.87 x 0.92 x 0.9 x
EV / Revenue - 0.87 x 0.92 x 0.9 x
EV / EBITDA - 4.81 x 3.4 x 3.17 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 0.9 x 0.88 x 0.77 x
Nbr of stocks (in thousands) 974,684 974,684 974,684 -
Reference price 2 6.320 6.940 7.860 7.860
Announcement Date 23-03-30 24-03-29 - -
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 23-03-30 24-03-29 - -
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 23-03-30 24-03-29 - -
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

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.86
Average target price
-
Consensus

Annual profits - Rate of surprise

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