GUANGDONG SHENLING ENVIRONMENTAL SYSTEMS CO., LTD. Financials Guangdong Shenling Environmental Systems Co., Ltd.
Equities
301018
CNE100004LV0
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.42 CNY | +1.17% |
|
-1.56% | -11.09% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 6,355 | 8,220 | 6,231 | 6,231 | - |
| Enterprise Value (EV) 1 | 6,355 | 8,220 | 7,008 | 6,231 | 6,231 |
| P/E ratio | 39.5 x | 49.6 x | 65.9 x | 32.5 x | 16.4 x |
| Yield | 0.68% | 0.58% | 0.61% | 0.94% | - |
| Capitalization / Revenue | 3.53 x | 3.7 x | 2.79 x | 2.05 x | 1.38 x |
| EV / Revenue | 3.53 x | 3.7 x | 2.79 x | 2.05 x | 1.38 x |
| EV / EBITDA | - | 35.3 x | 35.7 x | 12.7 x | 10 x |
| EV / FCF | -19.3 x | -57.4 x | -35.1 x | 102 x | 36.9 x |
| FCF Yield | -5.17% | -1.74% | -2.85% | 0.98% | 2.71% |
| Price to Book | 4.41 x | 5.18 x | 2.86 x | 2.44 x | 2.21 x |
| Nbr of stocks (in thousands) | 2,40,010 | 2,40,010 | 2,66,053 | 2,66,053 | - |
| Reference price 2 | 26.48 | 34.25 | 23.42 | 23.42 | 23.42 |
| Announcement Date | 24/04/22 | 27/04/23 | 28/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,798 | 2,221 | 2,511 | 3,042 | 4,515 |
| EBITDA 1 | - | - | 232.7 | 196.3 | 491.9 | 623.2 |
| EBIT 1 | - | 162 | 183.6 | 131.7 | 318.6 | 421 |
| Operating Margin | - | 9.01% | 8.27% | 5.24% | 10.47% | 9.32% |
| Earnings before Tax (EBT) 1 | - | 157.2 | 180.6 | 108.1 | 207 | 416.5 |
| Net income 1 | 124.6 | 140.3 | 166.3 | 104.9 | 192 | 380.2 |
| Net margin | - | 7.8% | 7.49% | 4.18% | 6.31% | 8.42% |
| EPS 2 | 0.6900 | 0.6700 | 0.6900 | 0.4000 | 0.7200 | 1.430 |
| Free Cash Flow 1 | - | -328.6 | -143.3 | -199.7 | 61 | 169 |
| FCF margin | - | -18.28% | -6.45% | -7.95% | 2.01% | 3.74% |
| FCF Conversion (EBITDA) | - | - | - | 19.88% | 12.4% | 27.12% |
| FCF Conversion (Net income) | - | - | - | 37.69% | 31.77% | 44.45% |
| Dividend per Share 2 | - | 0.1800 | 0.2000 | 0.1600 | 0.2200 | - |
| Announcement Date | 14/06/21 | 24/04/22 | 27/04/23 | 28/04/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -329 | -143 | -200 | 61 | 169 |
| ROE (net income / shareholders' equity) | - | 14.7% | 11% | 4.76% | 7.5% | 13.8% |
| ROA (Net income/ Total Assets) | - | - | 4.85% | 4.5% | 3.6% | 5.25% |
| Assets 1 | - | - | 3,427 | 5,071 | 5,333 | 7,241 |
| Book Value Per Share 2 | - | 6.000 | 6.610 | 9.210 | 9.610 | 10.60 |
| Cash Flow per Share 2 | - | 0.1600 | 0.2600 | 0.0500 | 1.240 | 3.910 |
| Capex 1 | - | 367 | 206 | 214 | 333 | 365 |
| Capex / Sales | - | 20.39% | 9.25% | 8.51% | 10.95% | 8.09% |
| Announcement Date | 14/06/21 | 24/04/22 | 27/04/23 | 28/04/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
23.42
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.09% | 852M | |
| +36.50% | 74.15B | |
| +13.56% | 57.94B | |
| +14.05% | 43.95B | |
| +7.98% | 41.92B | |
| +10.17% | 17.47B | |
| +9.20% | 17.12B | |
| +4.79% | 12.55B | |
| -22.85% | 10.1B | |
| +5.25% | 6.33B |
- Stock Market
- Equities
- 301018 Stock
- Financials Guangdong Shenling Environmental Systems Co., Ltd.