Financials Science Environmental Protection Co., Ltd.

Equities

688480

CNE100005V66

Environmental Services & Equipment

End-of-day quote Shanghai S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
32.2 CNY -0.19% Intraday chart for Science Environmental Protection Co., Ltd. -5.41% -16.84%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 3,672 3,053 - -
Enterprise Value (EV) 1 3,672 3,053 3,053 3,053
P/E ratio 39.5 x 15.2 x 13 x 10.5 x
Yield - - - -
Capitalization / Revenue 4.54 x 2.22 x 1.59 x 1.27 x
EV / Revenue 4.54 x 2.22 x 1.59 x 1.27 x
EV / EBITDA 32.3 x 12.1 x 9.71 x 7.82 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.93 x 2.81 x 2.4 x 2.01 x
Nbr of stocks (in thousands) 94,827 94,827 - -
Reference price 2 38.72 32.20 32.20 32.20
Announcement Date 23/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025 2026
Net sales 1 - 808 1,373 1,922 2,395
EBITDA 1 - 113.7 252.3 314.4 390.3
EBIT 1 - 103.4 230 266.7 330.2
Operating Margin - 12.79% 16.75% 13.88% 13.79%
Earnings before Tax (EBT) 1 - 106.6 232 269.7 333.2
Net income 1 44.63 93.24 201.3 234.6 290.8
Net margin - 11.54% 14.66% 12.2% 12.14%
EPS 2 0.6300 0.9800 2.120 2.470 3.070
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 07/11/22 23/02/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 10.3% 18.7% 18.5% 19.2%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 9.860 11.50 13.40 16.00
Cash Flow per Share 2 - 0.7100 -0.1200 2.650 2.290
Capex 1 - 21 114 88.5 73.7
Capex / Sales - 2.6% 8.31% 4.6% 3.08%
Announcement Date 07/11/22 23/02/24 - - -
1CNY in Million2CNY
Estimates
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