Stock 301288 QINGYAN ENVIRONMENTAL TECHNOLOGY CO., LTD.
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Financials Qingyan Environmental Technology Co., Ltd.

Equities

301288

CNE100005CT0

Water Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 07/06/2024 am IST 		5-day change 1st Jan Change
11.17 CNY +6.89% Intraday chart for Qingyan Environmental Technology Co., Ltd. -12.25% -41.15%
10/05 Qingyan Environmental Technology Co., Ltd. Announces Cash Dividend on A Shares for the Year 2023, Payable on 16 May 2024 CI
24/04 Qingyan Environmental Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,798 2,050
Enterprise Value (EV) 1 1,214 1,501
P/E ratio 139 x 99.9 x
Yield - 0.53%
Capitalization / Revenue 16.2 x 14.5 x
EV / Revenue 10.9 x 10.6 x
EV / EBITDA 230 x 198 x
EV / FCF -8,02,59,794 x -5,03,12,322 x
FCF Yield -0% -0%
Price to Book 2.21 x 2.42 x
Nbr of stocks (in thousands) 1,08,010 1,08,010
Reference price 2 16.65 18.98
Announcement Date 06/04/23 26/03/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 72.52 151 182.4 214.4 111.3 141.6
EBITDA 1 35.54 46.96 81.61 79.18 5.289 7.587
EBIT 1 32.69 44.04 76.82 74.4 1.036 3.639
Operating Margin 45.08% 29.17% 42.12% 34.7% 0.93% 2.57%
Earnings before Tax (EBT) 1 33.66 46.77 82.48 84.29 14.86 25.38
Net income 1 30.37 36.86 70.11 71.02 12.21 20.96
Net margin 41.87% 24.42% 38.44% 33.12% 10.97% 14.8%
EPS - - 0.8700 0.8800 0.1200 0.1900
Free Cash Flow - 47.83 -15.85 - -15.13 -29.83
FCF margin - 31.68% -8.69% - -13.59% -21.07%
FCF Conversion (EBITDA) - 101.86% - - - -
FCF Conversion (Net income) - 129.75% - - - -
Dividend per Share - - - 0.1320 - 0.1000
Announcement Date 06/05/21 06/05/21 06/05/21 20/04/22 06/04/23 26/03/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.4 55.9 192 - 584 549
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 47.8 -15.9 - -15.1 -29.8
ROE (net income / shareholders' equity) - 57% 38.4% - 2.04% 2.52%
ROA (Net income/ Total Assets) - 18% 16.6% - 0.1% 0.24%
Assets 1 - 204.6 423.1 - 12,727 8,681
Book Value Per Share - - 3.470 - 7.550 7.850
Cash Flow per Share - - 0.1400 - 3.620 2.770
Capex 1 0.52 2.52 27.6 - 67.5 47.2
Capex / Sales 0.71% 1.67% 15.15% - 60.68% 33.35%
Announcement Date 06/05/21 06/05/21 06/05/21 20/04/22 06/04/23 26/03/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
QINGYAN ENVIRONMENTAL TECHNOLOGY CO., LTD. Stock Qingyan Environmental Technology Co., Ltd.
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CHINA WATER AFFAIRS GROUP LIMITED Stock China Water Affairs Group Limited
+41.03% 1.26B
Water Supply & Irrigation Systems
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