Financials Jiangsu Huahong Technology Co., Ltd.

Equities

002645

CNE1000019V6

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
9.64 CNY +0.84% Intraday chart for Jiangsu Huahong Technology Co., Ltd. -6.23% -14.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,535 3,925 5,155 14,212 8,677 6,545
Enterprise Value (EV) 1 2,102 3,595 4,800 14,023 8,986 6,682
P/E ratio 16.1 x 21.9 x 21.7 x 26.4 x 21 x -40.4 x
Yield 1.69% 0.71% 0.88% 0.41% 1.34% -
Capitalization / Revenue 1.32 x 1.82 x 1.53 x 2.1 x 1.02 x 0.95 x
EV / Revenue 1.1 x 1.66 x 1.42 x 2.07 x 1.06 x 0.97 x
EV / EBITDA 10.2 x 15.2 x 17.3 x 22.3 x 20.7 x -40.6 x
EV / FCF -27.7 x -81.4 x -27.6 x -53.4 x -12.4 x 23.1 x
FCF Yield -3.61% -1.23% -3.63% -1.87% -8.09% 4.32%
Price to Book 1.4 x 2.01 x 1.74 x 4.08 x 2.17 x 1.76 x
Nbr of stocks (in thousands) 462,874 462,873 567,722 582,442 581,951 579,173
Reference price 2 5.477 8.480 9.080 24.40 14.91 11.30
Announcement Date 19-04-24 20-04-29 21-04-19 22-04-18 23-04-27 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,916 2,161 3,376 6,777 8,475 6,881
EBITDA 1 207 236.3 277.3 627.8 433.1 -164.7
EBIT 1 163.8 188.4 205 541.9 337.6 -275.4
Operating Margin 8.55% 8.71% 6.07% 8% 3.98% -4%
Earnings before Tax (EBT) 1 188 215 253.3 580.2 401 -193.3
Net income 1 157.1 179 225.2 532 406.6 -158.8
Net margin 8.2% 8.28% 6.67% 7.85% 4.8% -2.31%
EPS 2 0.3393 0.3867 0.4185 0.9229 0.7100 -0.2800
Free Cash Flow 1 -75.79 -44.15 -174 -262.8 -726.6 288.7
FCF margin -3.96% -2.04% -5.16% -3.88% -8.57% 4.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0923 0.0600 0.0800 0.1000 0.2000 -
Announcement Date 19-04-24 20-04-29 21-04-19 22-04-18 23-04-27 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 309 137
Net Cash position 1 433 330 355 188 - -
Leverage (Debt/EBITDA) - - - - 0.7135 x -0.8308 x
Free Cash Flow 1 -75.8 -44.2 -174 -263 -727 289
ROE (net income / shareholders' equity) 9.1% 9.52% 9.15% 16.4% 9.86% -4.93%
ROA (Net income/ Total Assets) 4.28% 4.62% 3.95% 7.45% 3.63% -2.73%
Assets 1 3,673 3,874 5,697 7,146 11,208 5,813
Book Value Per Share 2 3.920 4.220 5.220 5.990 6.870 6.420
Cash Flow per Share 2 0.7300 0.6600 0.5300 0.6300 1.560 1.640
Capex 1 80 155 36.9 174 271 191
Capex / Sales 4.17% 7.16% 1.09% 2.57% 3.19% 2.77%
Announcement Date 19-04-24 20-04-29 21-04-19 22-04-18 23-04-27 24-04-26
1CNY in Million2CNY
Estimates
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