ZHEJIANG FUCHUNJIANG ENVIRONMENTAL THERMOELECTRIC CO.,LTD. Financials Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
Equities
002479
CNE100000TY5
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.05 CNY | -1.22% |
|
-0.74% | -15.09% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,871 | 6,195 | 5,050 | 5,138 | 3,754 | 4,126 |
| Enterprise Value (EV) 1 | 4,068 | 7,932 | 8,380 | 6,886 | 5,464 | 5,974 |
| P/E ratio | 28.9 x | 20.6 x | 16.9 x | 15.6 x | 14.5 x | 21 x |
| Yield | 1.15% | 2.14% | 2.61% | 3.37% | 4.61% | 3.14% |
| Capitalization / Revenue | 1.29 x | 1.51 x | 1.08 x | 1.12 x | 0.78 x | 0.93 x |
| EV / Revenue | 1.35 x | 1.93 x | 1.8 x | 1.51 x | 1.14 x | 1.35 x |
| EV / EBITDA | 6.37 x | 10.3 x | 11.2 x | 9.56 x | 7.79 x | 8.43 x |
| EV / FCF | 43.9 x | 162 x | -6.55 x | -49.6 x | -70.6 x | -2,328 x |
| FCF Yield | 2.28% | 0.62% | -15.3% | -2.02% | -1.42% | -0.04% |
| Price to Book | 1.05 x | 1.63 x | 1.31 x | 1.31 x | 0.94 x | 1.03 x |
| Nbr of stocks (in thousands) | 8,94,100 | 8,83,676 | 8,79,820 | 8,65,000 | 8,65,000 | 8,65,000 |
| Reference price 2 | 4.330 | 7.010 | 5.740 | 5.940 | 4.340 | 4.770 |
| Announcement Date | 28/04/19 | 29/04/20 | 31/03/21 | 30/03/22 | 30/03/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,010 | 4,116 | 4,656 | 4,570 | 4,792 | 4,441 |
| EBITDA 1 | 638.1 | 769.9 | 751.4 | 719.9 | 701.8 | 708.6 |
| EBIT 1 | 386.6 | 457.9 | 419.8 | 422.6 | 408 | 380.9 |
| Operating Margin | 12.84% | 11.13% | 9.02% | 9.25% | 8.51% | 8.58% |
| Earnings before Tax (EBT) 1 | 242.3 | 445 | 449.4 | 511.6 | 447.4 | 369.8 |
| Net income 1 | 125.3 | 300.4 | 298.3 | 332.1 | 259 | 196.5 |
| Net margin | 4.16% | 7.3% | 6.41% | 7.27% | 5.4% | 4.43% |
| EPS 2 | 0.1500 | 0.3400 | 0.3400 | 0.3800 | 0.3000 | 0.2272 |
| Free Cash Flow 1 | 92.71 | 48.99 | -1,280 | -138.9 | -77.39 | -2.566 |
| FCF margin | 3.08% | 1.19% | -27.49% | -3.04% | -1.61% | -0.06% |
| FCF Conversion (EBITDA) | 14.53% | 6.36% | - | - | - | - |
| FCF Conversion (Net income) | 73.97% | 16.31% | - | - | - | - |
| Dividend per Share 2 | 0.0500 | 0.1500 | 0.1500 | 0.2000 | 0.2000 | 0.1500 |
| Announcement Date | 28/04/19 | 29/04/20 | 31/03/21 | 30/03/22 | 30/03/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 196 | 1,738 | 3,330 | 1,748 | 1,710 | 1,848 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.3076 x | 2.257 x | 4.431 x | 2.428 x | 2.437 x | 2.608 x |
| Free Cash Flow 1 | 92.7 | 49 | -1,280 | -139 | -77.4 | -2.57 |
| ROE (net income / shareholders' equity) | 4.85% | 7.83% | 7.89% | 8.73% | 8.39% | 6.95% |
| ROA (Net income/ Total Assets) | 4.42% | 3.74% | 2.59% | 2.62% | 2.8% | 2.68% |
| Assets 1 | 2,839 | 8,031 | 11,496 | 12,694 | 9,252 | 7,324 |
| Book Value Per Share 2 | 4.140 | 4.290 | 4.400 | 4.520 | 4.620 | 4.610 |
| Cash Flow per Share 2 | 0.9500 | 1.190 | 0.9100 | 1.540 | 1.610 | 1.100 |
| Capex 1 | 225 | 751 | 1,277 | 969 | 555 | 438 |
| Capex / Sales | 7.47% | 18.26% | 27.43% | 21.2% | 11.57% | 9.86% |
| Announcement Date | 28/04/19 | 29/04/20 | 31/03/21 | 30/03/22 | 30/03/23 | 09/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.09% | 483M | |
| +16.91% | 17.24B | |
| -10.11% | 12.67B | |
| +47.03% | 12.56B | |
| +36.88% | 11.68B | |
| +20.23% | 5.32B | |
| -1.85% | 4.63B | |
| +26.33% | 4.33B | |
| -1.55% | 3.64B | |
| +9.41% | 3.5B |
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- Financials Zhejiang Fuchunjiang Environmental Thermoelectric Co.,LTD.
