Stock 688659 ANHUI YUANCHEN ENVIRONMENTAL PROTECTION SCIENCE&TECHNOLOGY CO.,LTD.
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Financials Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd.

Equities

688659

CNE100005386

Specialty Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 03:30:00 23/05/2024 am IST 		5-day change 1st Jan Change
7.15 CNY -5.30% Intraday chart for Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. +3.03% -42.57%
26/04 Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
31/03 Certain A Shares of Anhui Yuanchen Environmental Protection Science&Technology Co., Ltd. are subject to a Lock-Up Agreement Ending on 31-MAR-2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 2,117 2,741 1,992
Enterprise Value (EV) 1 1,959 2,939 2,239
P/E ratio 28.1 x 428 x -77.8 x
Yield 1.02% - -
Capitalization / Revenue 4.22 x 4.73 x 3.8 x
EV / Revenue 3.9 x 5.08 x 4.27 x
EV / EBITDA 24.3 x 166 x 125 x
EV / FCF 70.9 x -10.3 x -200 x
FCF Yield 1.41% -9.71% -0.5%
Price to Book 3.22 x 4.26 x 3.24 x
Nbr of stocks (in thousands) 1,60,000 1,60,000 1,60,000
Reference price 2 13.23 17.13 12.45
Announcement Date 29/03/22 14/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 324.2 363.2 458.4 502 579 524.2
EBITDA 1 55.49 81.6 115.9 80.63 17.71 17.98
EBIT 1 44.09 68.75 97.88 59.93 -10.32 -16.48
Operating Margin 13.6% 18.93% 21.35% 11.94% -1.78% -3.14%
Earnings before Tax (EBT) 1 42.03 66.72 71.12 76.17 1.253 -34.77
Net income 1 37.86 59.11 62.29 70.45 6.232 -25.38
Net margin 11.68% 16.28% 13.59% 14.03% 1.08% -4.84%
EPS 2 0.3200 0.4900 0.5200 0.4700 0.0400 -0.1600
Free Cash Flow 1 -10.07 33.63 -69.11 27.62 -285.5 -11.19
FCF margin -3.11% 9.26% -15.08% 5.5% -49.31% -2.13%
FCF Conversion (EBITDA) - 41.21% - 34.26% - -
FCF Conversion (Net income) - 56.89% - 39.21% - -
Dividend per Share - - 0.1200 0.1350 - -
Announcement Date 11/03/21 11/03/21 11/03/21 29/03/22 14/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 40.2 12.4 38.5 - 198 247
Net Cash position 1 - - - 158 - -
Leverage (Debt/EBITDA) 0.7235 x 0.1515 x 0.3325 x - 11.19 x 13.73 x
Free Cash Flow 1 -10.1 33.6 -69.1 27.6 -286 -11.2
ROE (net income / shareholders' equity) 13.9% 18.9% 17.1% 13.4% 0.96% -4.04%
ROA (Net income/ Total Assets) 5.41% 7.69% 9.74% 4.29% -0.55% -0.79%
Assets 1 700.3 768.9 639.6 1,644 -1,128 3,195
Book Value Per Share 2 2.470 2.780 3.300 4.100 4.020 3.840
Cash Flow per Share 2 0.3300 0.2700 0.3600 0.4500 0.4800 0.4900
Capex 1 8.63 44.2 81.8 69.9 234 68.3
Capex / Sales 2.66% 12.17% 17.84% 13.93% 40.48% 13.03%
Announcement Date 11/03/21 11/03/21 11/03/21 29/03/22 14/04/23 26/04/24
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

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