JIANGSU ZHONGSHENG GAOKE ENVIRONMENTAL CO.,LTD. Financials Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd.
Equities
002778
CNE1000024M5
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.41 CNY | -1.89% |
|
-1.98% | -30.69% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,556 | 1,877 | 2,127 | 2,259 | 1,771 | 1,874 |
| Enterprise Value (EV) 1 | 1,612 | 1,870 | 2,087 | 2,305 | 2,058 | 2,253 |
| P/E ratio | 87.3 x | 117 x | 28.4 x | 26.6 x | -50.7 x | -12.1 x |
| Yield | 0.26% | 0.19% | 0.42% | 0.83% | - | - |
| Capitalization / Revenue | 2.26 x | 2.61 x | 2.17 x | 2.19 x | 2.45 x | 3.04 x |
| EV / Revenue | 2.34 x | 2.6 x | 2.13 x | 2.23 x | 2.85 x | 3.65 x |
| EV / EBITDA | 42 x | 47 x | 15.4 x | 12.8 x | 73.5 x | -79.6 x |
| EV / FCF | -45.9 x | 37.3 x | 57 x | 22.3 x | -19.6 x | -73.4 x |
| FCF Yield | -2.18% | 2.68% | 1.75% | 4.48% | -5.11% | -1.36% |
| Price to Book | 2.47 x | 2.92 x | 4.34 x | 3.99 x | 3.08 x | 4.43 x |
| Nbr of stocks (in thousands) | 124,753 | 124,753 | 124,753 | 124,753 | 124,753 | 124,753 |
| Reference price 2 | 12.47 | 15.04 | 17.05 | 18.11 | 14.20 | 15.02 |
| Announcement Date | 4/24/19 | 4/16/20 | 4/22/21 | 4/18/22 | 4/24/24 | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 688.9 | 718.4 | 980.9 | 1,032 | 721.6 | 617 |
| EBITDA 1 | 38.4 | 39.82 | 135.3 | 179.7 | 28.01 | -28.32 |
| EBIT 1 | 24.48 | 19.24 | 114.6 | 155.8 | 3.556 | -51.42 |
| Operating Margin | 3.55% | 2.68% | 11.68% | 15.1% | 0.49% | -8.33% |
| Earnings before Tax (EBT) 1 | 19.89 | 17.55 | 124.3 | 150.7 | -32.55 | -153.7 |
| Net income 1 | 18.13 | 16.17 | 74.49 | 85.42 | -35.39 | -154.6 |
| Net margin | 2.63% | 2.25% | 7.59% | 8.28% | -4.9% | -25.06% |
| EPS 2 | 0.1429 | 0.1286 | 0.6000 | 0.6800 | -0.2800 | -1.240 |
| Free Cash Flow 1 | -35.14 | 50.07 | 36.59 | 103.2 | -105.2 | -30.69 |
| FCF margin | -5.1% | 6.97% | 3.73% | 10% | -14.58% | -4.97% |
| FCF Conversion (EBITDA) | - | 125.74% | 27.05% | 57.41% | - | - |
| FCF Conversion (Net income) | - | 309.56% | 49.11% | 120.8% | - | - |
| Dividend per Share 2 | 0.0321 | 0.0286 | 0.0714 | 0.1500 | - | - |
| Announcement Date | 4/24/19 | 4/16/20 | 4/22/21 | 4/18/22 | 4/24/24 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.6 | - | - | 45.3 | 286 | 379 |
| Net Cash position 1 | - | 7.09 | 40.4 | - | - | - |
| Leverage (Debt/EBITDA) | 1.474 x | - | - | 0.2519 x | 10.21 x | -13.39 x |
| Free Cash Flow 1 | -35.1 | 50.1 | 36.6 | 103 | -105 | -30.7 |
| ROE (net income / shareholders' equity) | 2.9% | 2.54% | 16.6% | 19.9% | -4.1% | -26.9% |
| ROA (Net income/ Total Assets) | 2.03% | 1.52% | 6% | 6.04% | 0.14% | -2.22% |
| Assets 1 | 893.5 | 1,063 | 1,242 | 1,414 | -24,780 | 6,970 |
| Book Value Per Share 2 | 5.050 | 5.150 | 3.930 | 4.540 | 4.600 | 3.390 |
| Cash Flow per Share 2 | 0.2800 | 0.6600 | 2.070 | 1.510 | 1.060 | 0.8600 |
| Capex 1 | 46.3 | 33.7 | 33.1 | 13.5 | 13.6 | 3.19 |
| Capex / Sales | 6.72% | 4.69% | 3.38% | 1.31% | 1.89% | 0.52% |
| Announcement Date | 4/24/19 | 4/16/20 | 4/22/21 | 4/18/22 | 4/24/24 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -30.69% | 179M | |
| +32.03% | 103B | |
| +4.02% | 100B | |
| +17.95% | 61.65B | |
| +5.43% | 59.51B | |
| +21.92% | 51.83B | |
| +26.38% | 37.5B | |
| +31.01% | 27.93B | |
| +8.33% | 19.61B | |
| -19.45% | 19B |
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