Stock 301070 KALE ENVIRONMENT TECHNOLOGY (SHANGHAI) CO., LTD.
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Financials Kale Environment Technology (Shanghai) Co., Ltd.

Equities

301070

CNE100004RR5

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
44.35 CNY +0.23% Intraday chart for Kale Environment Technology (Shanghai) Co., Ltd. +19.06% -1.14%
04-21 Kale Environment Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-05 Kale Environment Technology Co., Ltd. Approves the Election of Board of Directors CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,303 1,503 2,896
Enterprise Value (EV) 1 1,782 1,064 2,511
P/E ratio 34.6 x 49.5 x 109 x
Yield 1.4% - 0.89%
Capitalization / Revenue 6.71 x 4.94 x 7.86 x
EV / Revenue 5.19 x 3.5 x 6.81 x
EV / EBITDA 30.7 x 40.7 x 83.6 x
EV / FCF -45.7 x -30.5 x -126 x
FCF Yield -2.19% -3.28% -0.8%
Price to Book 2.93 x 1.92 x 3.55 x
Nbr of stocks (in thousands) 64,555 64,555 64,555
Reference price 2 35.68 23.28 44.86
Announcement Date 22-04-25 23-04-24 24-04-22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 265.9 297.6 281 343.2 303.9 368.6
EBITDA 1 74.64 72.88 77.54 58.03 26.12 30.04
EBIT 1 70.13 68.84 72.73 53.16 19.21 17.62
Operating Margin 26.37% 23.13% 25.89% 15.49% 6.32% 4.78%
Earnings before Tax (EBT) 1 73.73 75.9 74.55 63.68 38.23 30.05
Net income 1 61.28 65.61 63.26 53.8 30.1 26.85
Net margin 23.04% 22.05% 22.52% 15.68% 9.9% 7.29%
EPS 2 1.290 1.360 1.308 1.030 0.4700 0.4100
Free Cash Flow 1 -6.298 93.06 -5.707 -38.99 -34.85 -20.01
FCF margin -2.37% 31.27% -2.03% -11.36% -11.47% -5.43%
FCF Conversion (EBITDA) - 127.69% - - - -
FCF Conversion (Net income) - 141.84% - - - -
Dividend per Share - 0.2000 - 0.5000 - 0.4000
Announcement Date 20-11-26 20-11-26 21-09-06 22-04-25 23-04-24 24-04-22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.9 139 154 521 439 385
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -6.3 93.1 -5.71 -39 -34.9 -20
ROE (net income / shareholders' equity) 31.6% 25.4% 20% 9.65% 4.02% 3.13%
ROA (Net income/ Total Assets) 17.3% 12.8% 11.5% 5.01% 1.28% 1.1%
Assets 1 354.4 513.5 549.8 1,074 2,348 2,452
Book Value Per Share 2 4.760 5.840 7.160 12.20 12.10 12.60
Cash Flow per Share 2 1.030 0.6700 2.650 2.680 1.310 2.620
Capex 1 19.6 28.6 45.8 75.6 70.7 63.2
Capex / Sales 7.36% 9.61% 16.3% 22.03% 23.27% 17.16%
Announcement Date 20-11-26 20-11-26 21-09-06 22-04-25 23-04-24 24-04-22
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
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Heating, Ventilation & Air Conditioning Systems
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