SHANGHAI TAIHE WATER TECHNOLOGY DEVELOPMENT CO.,LTD. Financials Shanghai Taihe Water Technology Development Co.,Ltd.
Equities
605081
CNE100005469
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.46 CNY | -2.73% |
|
-1.27% | -10.23% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 2,698 | 1,804 | 1,572 |
| Enterprise Value (EV) 1 | 1,870 | 1,310 | 1,266 |
| P/E ratio | 28.3 x | -11 x | -5.46 x |
| Yield | 2.9% | - | - |
| Capitalization / Revenue | 5.86 x | 8.78 x | 8.59 x |
| EV / Revenue | 4.06 x | 6.38 x | 6.92 x |
| EV / EBITDA | 21.2 x | -7.04 x | -5.83 x |
| EV / FCF | -7.44 x | -13.6 x | -66.5 x |
| FCF Yield | -13.4% | -7.33% | -1.5% |
| Price to Book | 1.47 x | 1.13 x | 1.2 x |
| Nbr of stocks (in thousands) | 1,13,247 | 1,13,247 | 1,13,247 |
| Reference price 2 | 23.82 | 15.93 | 13.88 |
| Announcement Date | 25/04/22 | 28/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 326.4 | 532.4 | 559.9 | 460.3 | 205.4 | 183 |
| EBITDA 1 | 61.88 | 168.4 | 182.6 | 88.27 | -186.1 | -217.2 |
| EBIT 1 | 59.4 | 165.3 | 179 | 84.77 | -200.3 | -236.5 |
| Operating Margin | 18.2% | 31.06% | 31.97% | 18.42% | -97.52% | -129.22% |
| Earnings before Tax (EBT) 1 | 104.6 | 171.9 | 188.1 | 100.7 | -190.2 | -234.5 |
| Net income 1 | 90.37 | 147.9 | 161.6 | 90.94 | -163.9 | -287.4 |
| Net margin | 27.69% | 27.78% | 28.86% | 19.76% | -79.81% | -157.04% |
| EPS 2 | 1.193 | 1.745 | 1.903 | 0.8414 | -1.450 | -2.540 |
| Free Cash Flow 1 | -57.47 | -140.7 | -34.32 | -251.5 | -95.99 | -19.03 |
| FCF margin | -17.61% | -26.43% | -6.13% | -54.64% | -46.73% | -10.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5517 | - | - | 0.6897 | - | - |
| Announcement Date | 21/06/19 | 25/01/21 | 02/04/21 | 25/04/22 | 28/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 415 | 255 | 259 | 828 | 494 | 306 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -57.5 | -141 | -34.3 | -251 | -96 | -19 |
| ROE (net income / shareholders' equity) | 16.9% | 19.3% | 18.1% | 6.48% | -9.54% | -19.8% |
| ROA (Net income/ Total Assets) | 5.49% | 10.8% | 9.61% | 3.12% | -6.19% | -8.23% |
| Assets 1 | 1,646 | 1,370 | 1,681 | 2,918 | 2,647 | 3,493 |
| Book Value Per Share 2 | 8.260 | 9.630 | 11.40 | 16.20 | 14.10 | 11.60 |
| Cash Flow per Share 2 | 4.880 | 3.030 | 3.090 | 7.430 | 4.690 | 3.300 |
| Capex 1 | 4.22 | 152 | 16.5 | 68.3 | 63.9 | 59.5 |
| Capex / Sales | 1.29% | 28.5% | 2.95% | 14.83% | 31.11% | 32.49% |
| Announcement Date | 21/06/19 | 25/01/21 | 02/04/21 | 25/04/22 | 28/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.23% | 195M | |
| +109.37% | 662M | |
| +19.79% | 616M | |
| -14.87% | 596M | |
| +67.83% | 590M | |
| -10.52% | 544M | |
| -19.54% | 366M | |
| -53.66% | 270M | |
| +35.23% | 208M | |
| +31.09% | 201M |
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- Financials Shanghai Taihe Water Technology Development Co.,Ltd.
