INFORE ENVIRONMENT TECHNOLOGY GROUP CO., LTD. Financials Infore Environment Technology Group Co., Ltd.
Equities
000967
CNE0000011Z6
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.14 CNY | +1.18% |
|
-0.96% | +8.21% |
| 02-01 | Infore Environment Scores 63 Million Yuan Bid for Nuclear Island Air Conditioning Equipment Project | MT |
| 01-08 | Infore Environment Technology to Sell Environmental Unit | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,593 | 19,509 | 25,738 | 22,753 | 14,167 | 16,104 | 16,104 | - |
| Enterprise Value (EV) 1 | 6,593 | 19,509 | 25,738 | 22,753 | 14,167 | 16,104 | 16,104 | 16,104 |
| P/E ratio | 13.8 x | 14.3 x | 18.5 x | 31.9 x | 34.9 x | 19.8 x | 15.6 x | 12.5 x |
| Yield | 1.77% | 1.78% | 1.47% | 1.36% | - | 2.33% | 2.53% | 2.72% |
| Capitalization / Revenue | 0.51 x | 1.54 x | 1.8 x | 1.93 x | - | 1.23 x | 1.03 x | 0.84 x |
| EV / Revenue | 0.51 x | 1.54 x | 1.8 x | 1.93 x | - | 1.23 x | 1.03 x | 0.84 x |
| EV / EBITDA | 3.46 x | 9.12 x | 12 x | 16.6 x | - | 8.51 x | 6.94 x | 5.65 x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Price to Book | 1.23 x | 1.26 x | 1.55 x | 1.4 x | - | 0.9 x | 0.87 x | 0.83 x |
| Nbr of stocks (in thousands) | 1,166,989 | 3,161,925 | 3,161,925 | 3,104,111 | 3,120,529 | 3,133,096 | 3,133,096 | - |
| Reference price 2 | 5.650 | 6.170 | 8.140 | 7.330 | 4.540 | 5.140 | 5.140 | 5.140 |
| Announcement Date | 19-04-10 | 20-04-25 | 21-04-22 | 22-04-29 | 23-04-24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,045 | 12,696 | 14,332 | 11,814 | - | 13,094 | 15,689 | 19,080 |
| EBITDA 1 | 1,904 | 2,139 | 2,153 | 1,370 | - | 1,892 | 2,319 | 2,851 |
| EBIT 1 | 1,617 | 1,789 | 1,686 | 823.6 | - | 1,108 | 1,386 | 1,742 |
| Operating Margin | 12.4% | 14.09% | 11.76% | 6.97% | - | 8.46% | 8.83% | 9.13% |
| Earnings before Tax (EBT) 1 | 1,627 | 1,638 | 1,637 | 821.8 | - | 1,107 | 1,384 | 1,740 |
| Net income 1 | 928.6 | 1,361 | 1,386 | 728.5 | 418.8 | 833.6 | 1,042 | 1,310 |
| Net margin | 7.12% | 10.72% | 9.67% | 6.17% | - | 6.37% | 6.64% | 6.87% |
| EPS 2 | 0.4100 | 0.4300 | 0.4400 | 0.2300 | 0.1300 | 0.2600 | 0.3300 | 0.4100 |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.1000 | 0.1100 | 0.1200 | 0.1000 | - | 0.1200 | 0.1300 | 0.1400 |
| Announcement Date | 19-04-10 | 20-04-25 | 21-04-22 | 22-04-29 | 23-04-24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,115 | - | 2,214 | - | 2,846 | 2,750 | 3,878 | 3,349 | 3,377 | 3,263 | 4,553 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | 219.6 | - | 141.5 | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - |
| EPS | 0.2000 | 0.0700 | - | 0.0500 | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 19-08-27 | 21-08-20 | 21-10-22 | 22-04-29 | 22-08-24 | 22-10-26 | - | - | - | - | - |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.62% | 9.05% | 8.62% | 4.33% | - | 4.55% | 5.35% | 6.26% |
| ROA (Net income/ Total Assets) | 5.7% | - | 5.05% | 3.3% | - | 2.5% | 3% | 3.3% |
| Assets 1 | 16,303 | - | 27,482 | 22,049 | - | 33,344 | 34,733 | 39,697 |
| Book Value Per Share 2 | 4.580 | 4.910 | 5.260 | 5.230 | - | 5.730 | 5.930 | 6.200 |
| Cash Flow per Share 2 | -0.9900 | 0.4700 | 0.5300 | 0.2500 | - | 0.6400 | 0.6600 | 0.8000 |
| Capex 1 | 970 | 1,248 | 1,287 | 1,717 | - | 1,385 | 1,731 | 1,965 |
| Capex / Sales | 7.44% | 9.83% | 8.98% | 14.53% | - | 10.58% | 11.03% | 10.3% |
| Announcement Date | 19-04-10 | 20-04-25 | 21-04-22 | 22-04-29 | 23-04-24 | - | - | - |
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
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.14
CNY
Average target price
6.47
CNY
Spread / Average Target
+25.88%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.21% | 2.22B | |
| +17.31% | 84.27B | |
| +16.38% | 60.45B | |
| +14.42% | 23.23B | |
| +11.17% | 10.46B | |
| +15.32% | 10.29B | |
| -13.32% | 5.87B | |
| +12.26% | 4.42B | |
| +14.10% | 4.42B | |
| -8.55% | 2.9B |
- Stock Market
- Equities
- 000967 Stock
- Financials Infore Environment Technology Group Co., Ltd.
