M-GRASS ECOLOGY AND ENVIRONMENT (GROUP) CO., LTD. Financials M-Grass Ecology And Environment (Group) Co., Ltd.
Equities
300355
CNE100001P01
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.79 CNY | -2.45% |
|
-3.79% | -25.60% |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 5,743 | 4,909 | 6,016 | 4,476 | - |
| Enterprise Value (EV) 1 | 5,743 | 4,909 | 6,016 | 4,476 | 4,476 |
| P/E ratio | - | 38.3 x | 31.3 x | 7.97 x | 6.17 x |
| Yield | - | - | 0.61% | 4.12% | 4.66% |
| Capitalization / Revenue | 2.26 x | - | 3.18 x | 1.4 x | 1.07 x |
| EV / Revenue | 2.26 x | - | 3.18 x | 1.4 x | 1.07 x |
| EV / EBITDA | - | - | 9.9 x | 3.65 x | 3.07 x |
| EV / FCF | - | - | 3.94 x | 12.9 x | 5.84 x |
| FCF Yield | - | - | 25.3% | 7.78% | 17.1% |
| Price to Book | - | - | 1.38 x | 0.76 x | 0.69 x |
| Nbr of stocks (in thousands) | 16,04,242 | 16,04,242 | 16,04,242 | 16,04,242 | - |
| Reference price 2 | 3.580 | 3.060 | 3.750 | 2.790 | 2.790 |
| Announcement Date | 26/04/21 | 24/04/23 | 23/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | 2,542 | - | 1,894 | 3,202 | 4,183 |
| EBITDA 1 | - | - | 608 | 1,227 | 1,459 |
| EBIT 1 | - | - | 332.3 | 787 | 1,027 |
| Operating Margin | - | - | 17.54% | 24.58% | 24.56% |
| Earnings before Tax (EBT) 1 | - | - | 314.6 | 751.5 | 965.3 |
| Net income 1 | 232.1 | 184.9 | 249.1 | 563.9 | 725.4 |
| Net margin | 9.13% | - | 13.15% | 17.61% | 17.34% |
| EPS 2 | - | 0.0800 | 0.1200 | 0.3500 | 0.4525 |
| Free Cash Flow 1 | - | - | 1,525 | 348 | 767 |
| FCF margin | - | - | 80.51% | 10.87% | 18.33% |
| FCF Conversion (EBITDA) | - | - | 250.84% | 28.36% | 52.56% |
| FCF Conversion (Net income) | - | - | 612.14% | 61.72% | 105.73% |
| Dividend per Share 2 | - | - | 0.0230 | 0.1150 | 0.1300 |
| Announcement Date | 26/04/21 | 24/04/23 | 23/04/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 125.5 |
| Net margin | - |
| EPS 2 | 0.0800 |
| Dividend per Share | - |
| Announcement Date | 27/08/23 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 1,525 | 348 | 767 |
| ROE (net income / shareholders' equity) | - | - | 4.41% | 9.68% | 11.3% |
| ROA (Net income/ Total Assets) | - | - | - | 3.25% | 3.8% |
| Assets 1 | - | - | - | 17,376 | 19,115 |
| Book Value Per Share 2 | - | - | 2.720 | 3.650 | 4.040 |
| Cash Flow per Share 2 | - | - | 1.060 | 0.6800 | 0.9600 |
| Capex 1 | - | - | 175 | 496 | 542 |
| Capex / Sales | - | - | 9.22% | 15.5% | 12.96% |
| Announcement Date | 26/04/21 | 24/04/23 | 23/04/24 | - | - |
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
2.79
CNY
Average target price
6.105
CNY
Spread / Average Target
+118.82%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.60% | 619M | |
| +17.71% | 84.56B | |
| +14.14% | 59.28B | |
| +16.55% | 23.67B | |
| +25.90% | 11.24B | |
| +21.55% | 11.44B | |
| -9.07% | 6.23B | |
| +25.64% | 4.85B | |
| +23.93% | 4.93B | |
| -2.71% | 3.09B |
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- Financials M-Grass Ecology And Environment (Group) Co., Ltd.