Financials Fujian Nanwang Environment Protection Scien-Tech Co.,Ltd
Equities
301355
CNE1000064N9
Paper Packaging
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
10.08 CNY | +1.51% | -12.12% | -33.47% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,956 |
Enterprise Value (EV) 1 | 2,899 |
P/E ratio | 36.1 x |
Yield | 2.31% |
Capitalization / Revenue | 2.57 x |
EV / Revenue | 2.52 x |
EV / EBITDA | 28.1 x |
EV / FCF | -21.4 x |
FCF Yield | -4.66% |
Price to Book | 1.94 x |
Nbr of stocks (in thousands) | 195,098 |
Reference price 2 | 15.15 |
Announcement Date | 4/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 513.4 | 691.6 | 848.3 | 1,195 | 1,054 | 1,150 |
EBITDA 1 | 90.25 | 99.79 | 102.3 | 132.3 | 114 | 103.3 |
EBIT 1 | 71.36 | 77.55 | 72.87 | 93.87 | 70.5 | 58.54 |
Operating Margin | 13.9% | 11.21% | 8.59% | 7.85% | 6.69% | 5.09% |
Earnings before Tax (EBT) 1 | 67.96 | 74.79 | 76.52 | 93.75 | 77.67 | 79.79 |
Net income 1 | 56.63 | 63.99 | 66.05 | 84.02 | 75.51 | 71.98 |
Net margin | 11.03% | 9.25% | 7.79% | 7.03% | 7.17% | 6.26% |
EPS 2 | 0.4800 | 0.5100 | 0.4500 | 0.5700 | 0.5200 | 0.4200 |
Free Cash Flow 1 | 3.731 | -65.45 | -46.01 | -53.53 | -119.5 | -135.2 |
FCF margin | 0.73% | -9.46% | -5.42% | -4.48% | -11.35% | -11.76% |
FCF Conversion (EBITDA) | 4.13% | - | - | - | - | - |
FCF Conversion (Net income) | 6.59% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.3500 |
Announcement Date | 4/25/19 | 4/29/20 | 6/9/21 | 3/30/22 | 5/21/23 | 4/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 25.6 | - |
Net Cash position 1 | 32.6 | 132 | 114 | 35.7 | - | 57.1 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.2248 x | - |
Free Cash Flow 1 | 3.73 | -65.4 | -46 | -53.5 | -120 | -135 |
ROE (net income / shareholders' equity) | 19.6% | 15.5% | 12.2% | 13.8% | 11% | 6.38% |
ROA (Net income/ Total Assets) | 10.9% | 8.47% | 5.82% | 6.07% | 4.08% | 2.22% |
Assets 1 | 521.2 | 755.7 | 1,135 | 1,384 | 1,852 | 3,240 |
Book Value Per Share 2 | 2.640 | 3.810 | 3.870 | 4.440 | 4.950 | 7.800 |
Cash Flow per Share 2 | 0.5700 | 1.230 | 1.020 | 0.8800 | 0.6000 | 2.050 |
Capex 1 | 50.4 | 98.9 | 165 | 164 | 119 | 155 |
Capex / Sales | 9.81% | 14.3% | 19.46% | 13.73% | 11.29% | 13.49% |
Announcement Date | 4/25/19 | 4/29/20 | 6/9/21 | 3/30/22 | 5/21/23 | 4/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.47% | 271M | |
+13.20% | 16.36B | |
+23.90% | 15.7B | |
+21.63% | 13.39B | |
+19.51% | 12.22B | |
-11.90% | 8.44B | |
+9.82% | 8.39B | |
-10.28% | 7.44B | |
+17.47% | 6.5B | |
+5.89% | 5.87B |
- Stock Market
- Equities
- 301355 Stock
- Financials Fujian Nanwang Environment Protection Scien-Tech Co.,Ltd