Stock 605069 BEIJING ZEHO WATERFRONT ECOLOGICAL ENVIRONMENT TREATMENT CO., LTD.
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Financials Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.

Equities

605069

CNE1000050P3

Construction & Engineering

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
5.96 CNY 0.00% Intraday chart for Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. -1.65% -39.31%
Apr. 29 Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd.'s Equity Buyback Plan announced on February 24, 2024. CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,130 1,969 2,079
Enterprise Value (EV) 1 3,949 3,083 3,155
P/E ratio 24.3 x -5.81 x -4.81 x
Yield 1.04% - -
Capitalization / Revenue 2.76 x 5.63 x 12.7 x
EV / Revenue 3.48 x 8.82 x 19.3 x
EV / EBITDA 27.9 x -9.38 x -7.81 x
EV / FCF -16.6 x -10.5 x 9.37 x
FCF Yield -6.03% -9.53% 10.7%
Price to Book 1.69 x 1.33 x 1.99 x
Nbr of stocks (in thousands) 211,698 211,698 211,698
Reference price 2 14.78 9.300 9.820
Announcement Date 4/25/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,314 1,023 1,062 1,134 349.5 163.5
EBITDA 1 167.5 113.6 136.2 141.6 -328.9 -403.8
EBIT 1 162.9 108.3 132.3 138.7 -330.7 -404.9
Operating Margin 12.4% 10.59% 12.45% 12.23% -94.63% -247.69%
Earnings before Tax (EBT) 1 166.4 106.8 118.2 122.4 -336.8 -433.2
Net income 1 141.9 95.55 110.8 107.7 -339.1 -432.3
Net margin 10.8% 9.34% 10.43% 9.5% -97.03% -264.46%
EPS 2 0.8923 0.6000 0.7000 0.6077 -1.600 -2.040
Free Cash Flow 1 164.6 -183.3 118 -238 -294 336.6
FCF margin 12.52% -17.92% 11.11% -20.98% -84.11% 205.94%
FCF Conversion (EBITDA) 98.25% - 86.6% - - -
FCF Conversion (Net income) 115.97% - 106.5% - - -
Dividend per Share 2 0.0769 - - 0.1538 - -
Announcement Date 6/28/19 7/10/20 8/3/21 4/25/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 78 414 703 819 1,115 1,076
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4659 x 3.647 x 5.161 x 5.786 x -3.389 x -2.664 x
Free Cash Flow 1 165 -183 118 -238 -294 337
ROE (net income / shareholders' equity) 14.8% 8.82% 8.85% 6.85% -18.8% -30.8%
ROA (Net income/ Total Assets) 5.26% 2.66% 2.59% 2.13% -4.73% -6.49%
Assets 1 2,697 3,589 4,278 5,049 7,165 6,663
Book Value Per Share 2 6.430 6.940 7.640 8.740 6.980 4.940
Cash Flow per Share 2 0.6100 0.5900 0.6000 1.070 0.8500 0.2800
Capex 1 12.8 2.32 0.95 2.58 2.66 1.5
Capex / Sales 0.98% 0.23% 0.09% 0.23% 0.76% 0.92%
Announcement Date 6/28/19 7/10/20 8/3/21 4/25/22 4/26/23 4/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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