WUXI DELINHAI ENVIRONMENTAL TECHNOLOGY CO., LTD. Financials Wuxi Delinhai Environmental Technology Co., Ltd.
Equities
688069
CNE1000041M9
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.53 CNY | -1.22% |
|
-1.62% | -26.91% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 3,793 | 2,944 | 2,128 | 2,269 |
| Enterprise Value (EV) 1 | 2,874 | 2,170 | 1,280 | 1,587 |
| P/E ratio | 16.8 x | 27 x | 37.6 x | -166 x |
| Yield | 1.57% | 1.13% | 0.74% | - |
| Capitalization / Revenue | 7.72 x | 5.99 x | 4.74 x | 7.32 x |
| EV / Revenue | 5.85 x | 4.41 x | 2.85 x | 5.12 x |
| EV / EBITDA | 13.3 x | 19 x | 20.8 x | 30.8 x |
| EV / FCF | -19.4 x | -16.7 x | 14.6 x | 26.8 x |
| FCF Yield | -5.16% | -6% | 6.87% | 3.74% |
| Price to Book | 2.68 x | 1.98 x | 1.44 x | 1.6 x |
| Nbr of stocks (in thousands) | 116,561 | 116,561 | 115,469 | 114,125 |
| Reference price 2 | 32.54 | 25.26 | 18.43 | 19.88 |
| Announcement Date | 4/28/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 207.6 | 296.9 | 491.4 | 491.5 | 448.8 | 310 |
| EBITDA 1 | 94.02 | 112.6 | 216.8 | 114.2 | 61.56 | 51.58 |
| EBIT 1 | 92.16 | 110.6 | 213.8 | 109.4 | 53.06 | 40.23 |
| Operating Margin | 44.39% | 37.25% | 43.5% | 22.26% | 11.82% | 12.97% |
| Earnings before Tax (EBT) 1 | 94.22 | 117.7 | 227.1 | 128.6 | 64.76 | -18.38 |
| Net income 1 | 80.24 | 100.4 | 192.8 | 108.8 | 56.43 | -13.44 |
| Net margin | 38.65% | 33.83% | 39.23% | 22.14% | 12.57% | -4.34% |
| EPS 2 | 0.9643 | 1.148 | 1.939 | 0.9337 | 0.4898 | -0.1200 |
| Free Cash Flow 1 | -0.0851 | 49.03 | -148.3 | -130.2 | 87.94 | 59.3 |
| FCF margin | -0.04% | 16.51% | -30.17% | -26.5% | 19.59% | 19.13% |
| FCF Conversion (EBITDA) | - | 43.56% | - | - | 142.86% | 114.96% |
| FCF Conversion (Net income) | - | 48.82% | - | - | 155.85% | - |
| Dividend per Share | - | 0.2296 | 0.5102 | 0.2864 | 0.1357 | - |
| Announcement Date | 7/5/20 | 7/5/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 111 | 126 | 919 | 774 | 848 | 682 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.09 | 49 | -148 | -130 | 87.9 | 59.3 |
| ROE (net income / shareholders' equity) | 48.9% | 36.7% | 22.3% | 7.51% | 3.81% | -0.93% |
| ROA (Net income/ Total Assets) | 22.8% | 18.6% | 12.8% | 3.93% | 1.83% | 1.45% |
| Assets 1 | 351.9 | 541.2 | 1,506 | 2,768 | 3,082 | -926.7 |
| Book Value Per Share 2 | 2.670 | 3.590 | 12.10 | 12.80 | 12.80 | 12.40 |
| Cash Flow per Share 2 | 1.000 | 1.410 | 1.600 | 2.000 | 4.600 | 1.920 |
| Capex 1 | 7.2 | 8.33 | 23 | 35.9 | 37.3 | 21.7 |
| Capex / Sales | 3.47% | 2.8% | 4.69% | 7.3% | 8.32% | 6.99% |
| Announcement Date | 7/5/20 | 7/5/20 | 4/28/21 | 4/26/22 | 4/27/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.91% | 228M | |
| +14.89% | 9.04B | |
| +42.81% | 2.45B | |
| -15.70% | 996M | |
| +23.87% | 878M | |
| +21.73% | 718M | |
| +16.39% | 673M | |
| -17.72% | 582M | |
| +14.31% | 570M | |
| -6.68% | 566M |
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