PENYAO ENVIRONMENTAL PROTECTION CO., LTD. Financials Penyao Environmental Protection Co., Ltd.
Equities
300664
CNE100003415
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.99 CNY | -0.20% |
|
+7.08% | -6.73% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,760 | 6,221 | 5,347 | 4,857 | 3,985 | 4,094 |
| Enterprise Value (EV) 1 | 6,004 | 6,707 | 5,925 | 5,927 | 4,990 | 4,094 |
| P/E ratio | 33.8 x | 21.5 x | 13.7 x | 15.3 x | 15.7 x | 15.9 x |
| Yield | 0.29% | 0.5% | 0.87% | 0.96% | 3% | - |
| Capitalization / Revenue | 7.46 x | 3.22 x | 2.52 x | 2.32 x | 2.12 x | 1.97 x |
| EV / Revenue | 7.78 x | 3.47 x | 2.79 x | 2.83 x | 2.65 x | 1.97 x |
| EV / EBITDA | 20.2 x | 13.8 x | 9.94 x | 11.7 x | 11.1 x | 7.4 x |
| EV / FCF | -18.2 x | 23.2 x | 12.7 x | -14.9 x | -129 x | - |
| FCF Yield | -5.48% | 4.3% | 7.9% | -6.71% | -0.78% | - |
| Price to Book | 1.9 x | 1.87 x | 1.52 x | 1.28 x | 0.93 x | - |
| Nbr of stocks (in thousands) | 720,000 | 720,000 | 714,845 | 714,245 | 773,715 | 765,181 |
| Reference price 2 | 8.000 | 8.640 | 7.480 | 6.800 | 5.150 | 5.350 |
| Announcement Date | 19-04-24 | 20-04-26 | 21-04-19 | 22-04-26 | 23-04-26 | 24-04-24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 771.7 | 1,933 | 2,125 | 2,093 | 1,882 | 2,077 |
| EBITDA 1 | 297.2 | 487.1 | 596 | 506.8 | 450.4 | 552.9 |
| EBIT 1 | 282.8 | 459.7 | 566.1 | 461.1 | 405.3 | 496.1 |
| Operating Margin | 36.64% | 23.78% | 26.64% | 22.03% | 21.54% | 23.89% |
| Earnings before Tax (EBT) 1 | 224.3 | 383.7 | 488.8 | 397.8 | 289.4 | 359.7 |
| Net income 1 | 168.2 | 289.9 | 385.7 | 311.5 | 233 | 257.9 |
| Net margin | 21.8% | 14.99% | 18.15% | 14.88% | 12.38% | 12.42% |
| EPS 2 | 0.2369 | 0.4027 | 0.5458 | 0.4436 | 0.3281 | 0.3375 |
| Free Cash Flow 1 | -329.1 | 288.6 | 468.2 | -397.8 | -38.83 | - |
| FCF margin | -42.64% | 14.93% | 22.03% | -19.01% | -2.06% | - |
| FCF Conversion (EBITDA) | - | 59.25% | 78.55% | - | - | - |
| FCF Conversion (Net income) | - | 99.55% | 121.36% | - | - | - |
| Dividend per Share 2 | 0.0233 | 0.0433 | 0.0650 | 0.0650 | 0.1547 | - |
| Announcement Date | 19-04-24 | 20-04-26 | 21-04-19 | 22-04-26 | 23-04-26 | 24-04-24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 244 | 486 | 578 | 1,070 | 1,005 | - |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8215 x | 0.998 x | 0.9704 x | 2.111 x | 2.231 x | - |
| Free Cash Flow 1 | -329 | 289 | 468 | -398 | -38.8 | - |
| ROE (net income / shareholders' equity) | 5.99% | 8.78% | 10.7% | 8.18% | 5.12% | - |
| ROA (Net income/ Total Assets) | 3.68% | 4.81% | 5.46% | 4.18% | 3.34% | - |
| Assets 1 | 4,577 | 6,026 | 7,059 | 7,449 | 6,967 | - |
| Book Value Per Share 2 | 4.200 | 4.610 | 4.920 | 5.310 | 5.510 | - |
| Cash Flow per Share 2 | 0.9900 | 0.8800 | 0.9700 | 0.6300 | 1.170 | - |
| Capex 1 | 233 | 91 | 105 | 142 | 284 | 220 |
| Capex / Sales | 30.13% | 4.71% | 4.92% | 6.79% | 15.1% | 10.57% |
| Announcement Date | 19-04-24 | 20-04-26 | 21-04-19 | 22-04-26 | 23-04-26 | 24-04-24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.73% | 528M | |
| +116.92% | 677M | |
| +82.71% | 635M | |
| -18.63% | 570M | |
| -10.15% | 544M | |
| -14.06% | 440M | |
| -23.92% | 346M | |
| -50.68% | 288M | |
| +45.89% | 214M | |
| +11.33% | 171M |
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