Financials Jinglv Environment Science and Technology Co., Ltd

Equities

001230

CNE100005GL8

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-19 EDT 5-day change 1st Jan Change
15.29 CNY +3.03% Intraday chart for Jinglv Environment Science and Technology Co., Ltd +6.18% -21.79%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,873 2,613
Enterprise Value (EV) 1 2,269 2,033
P/E ratio 19.8 x 20.2 x
Yield 0.78% 1.49%
Capitalization / Revenue 2.28 x 1.8 x
EV / Revenue 1.8 x 1.4 x
EV / EBITDA 8.27 x 7.74 x
EV / FCF -147,157,498 x -32,906,007 x
FCF Yield -0% -0%
Price to Book 1.77 x 1.48 x
Nbr of stocks (in thousands) 133,672 133,672
Reference price 2 21.49 19.55
Announcement Date 23-04-27 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 678.4 991.6 1,225 1,369 1,262 1,455
EBITDA 1 77.22 123.4 242.4 351.6 274.3 262.7
EBIT 1 76.12 120.9 239.9 250.6 177.9 158.7
Operating Margin 11.22% 12.19% 19.58% 18.31% 14.09% 10.91%
Earnings before Tax (EBT) 1 28.67 58.95 174.9 212 146.4 146.9
Net income 1 28.76 55.42 150.5 177 124.1 129.3
Net margin 4.24% 5.59% 12.28% 12.93% 9.83% 8.89%
EPS 2 0.3583 0.5917 1.500 1.767 1.083 0.9667
Free Cash Flow - -218 -89.44 -22.32 -15.42 -61.79
FCF margin - -21.99% -7.3% -1.63% -1.22% -4.25%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0833 0.0833 - 0.1667 0.2917
Announcement Date 21-06-21 21-06-21 21-06-21 22-07-03 23-04-27 24-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 260 329 223 271 - -
Net Cash position 1 - - - - 604 580
Leverage (Debt/EBITDA) 3.365 x 2.664 x 0.9182 x 0.7702 x - -
Free Cash Flow - -218 -89.4 -22.3 -15.4 -61.8
ROE (net income / shareholders' equity) - 33.5% 40.5% 29.7% 11% 7.76%
ROA (Net income/ Total Assets) - 4.95% 8.24% 7.94% 4.66% 3.42%
Assets 1 - 1,119 1,827 2,229 2,665 3,782
Book Value Per Share 2 0.8700 2.640 5.000 6.720 12.10 13.20
Cash Flow per Share 2 2.140 1.590 2.680 2.460 3.650 3.450
Capex 1 194 147 104 88.1 127 105
Capex / Sales 28.66% 14.84% 8.5% 6.43% 10.03% 7.24%
Announcement Date 21-06-21 21-06-21 21-06-21 22-07-03 23-04-27 24-04-25
1CNY in Million2CNY
Estimates
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