NANJING WONDUX ENVIRONMENTAL PROTECTION TECHNOLOGY CORP., LTD. Financials Nanjing Wondux Environmental Protection Technology Corp., Ltd.
Equities
688178
CNE100003RX5
Environmental Services & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.13 CNY | +1.68% |
|
-3.65% | -32.91% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 2,657 | 2,050 | 1,487 | 1,542 |
| Enterprise Value (EV) 1 | 2,145 | 1,887 | 1,378 | 1,709 |
| P/E ratio | 20.6 x | 28.4 x | 66.3 x | -17.7 x |
| Yield | - | - | 1.49% | - |
| Capitalization / Revenue | 3.33 x | 1.96 x | 1.73 x | 1.9 x |
| EV / Revenue | 2.69 x | 1.8 x | 1.6 x | 2.11 x |
| EV / EBITDA | 18.4 x | 19.6 x | 25.9 x | -34.6 x |
| EV / FCF | -11.4 x | -4.95 x | -13.3 x | -20.2 x |
| FCF Yield | -8.78% | -20.2% | -7.53% | -4.95% |
| Price to Book | 2.36 x | 1.71 x | 1.22 x | 1.39 x |
| Nbr of stocks (in thousands) | 84,998 | 84,998 | 85,250 | 85,284 |
| Reference price 2 | 31.26 | 24.12 | 17.44 | 18.08 |
| Announcement Date | 30/03/21 | 28/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 492.6 | 773.8 | 797.6 | 1,047 | 859.9 | 809.7 |
| EBITDA 1 | 97.35 | 155.5 | 116.7 | 96.5 | 53.27 | -49.34 |
| EBIT 1 | 89.14 | 138.4 | 96.31 | 76.63 | 22.83 | -91.96 |
| Operating Margin | 18.1% | 17.89% | 12.07% | 7.32% | 2.66% | -11.36% |
| Earnings before Tax (EBT) 1 | 90.15 | 142.9 | 145 | 79.16 | 18.31 | -108.4 |
| Net income 1 | 77.83 | 124.5 | 126.4 | 72.63 | 22.36 | -86.63 |
| Net margin | 15.8% | 16.09% | 15.85% | 6.93% | 2.6% | -10.7% |
| EPS 2 | 1.357 | 1.950 | 1.520 | 0.8500 | 0.2630 | -1.019 |
| Free Cash Flow 1 | -52.47 | -20.28 | -188.4 | -381.3 | -103.7 | -84.53 |
| FCF margin | -10.65% | -2.62% | -23.62% | -36.41% | -12.06% | -10.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.4400 | - | - | 0.2600 | - |
| Announcement Date | 23/12/19 | 19/04/20 | 30/03/21 | 28/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 167 |
| Net Cash position 1 | 161 | 181 | 512 | 164 | 109 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -3.391 x |
| Free Cash Flow 1 | -52.5 | -20.3 | -188 | -381 | -104 | -84.5 |
| ROE (net income / shareholders' equity) | 23.3% | 25.1% | 15% | 6.22% | 1.79% | -7.54% |
| ROA (Net income/ Total Assets) | 8.71% | 9.21% | 4.34% | 2.44% | 0.66% | -2.65% |
| Assets 1 | 894 | 1,352 | 2,910 | 2,974 | 3,364 | 3,271 |
| Book Value Per Share 2 | 6.800 | 8.750 | 13.20 | 14.10 | 14.30 | 13.00 |
| Cash Flow per Share 2 | 3.960 | 3.760 | 4.510 | 4.430 | 3.460 | 1.690 |
| Capex 1 | 75.7 | 33.1 | 32.5 | 221 | 117 | 187 |
| Capex / Sales | 15.37% | 4.28% | 4.07% | 21.12% | 13.57% | 23.09% |
| Announcement Date | 23/12/19 | 19/04/20 | 30/03/21 | 28/04/22 | 28/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.91% | 140M | |
| +13.99% | 82.85B | |
| +10.11% | 57.79B | |
| +19.79% | 24.85B | |
| +21.25% | 11.57B | |
| +24.42% | 11.42B | |
| +0.96% | 7.01B | |
| +19.15% | 4.78B | |
| -7.33% | 2.98B | |
| -6.01% | 2.36B |
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