Stock 300948 QINGDAO GREENSUM ECOLOGY CO., LTD.
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Financials Qingdao Greensum Ecology Co., Ltd.

Equities

300948

CNE100004CD7

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
8.47 CNY +0.95% Intraday chart for Qingdao Greensum Ecology Co., Ltd. -0.94% -41.22%
Jun. 04 Yang Enguang signed Share Transfer Agreement to acquire 6% stake in Qingdao Greensum Ecology Co., Ltd. from Qingdao Greensum Investment Group Co., Ltd. for CNY 71.4 million. CI
May. 27 Qingdao Greensum Ecology Co., Ltd. Approves Final Profit Distribution Plan to Be Implemented (A Shares) for the Year 2023, Payable on May 31, 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,433 1,725 2,018
Enterprise Value (EV) 1 3,276 1,599 1,901
P/E ratio 42.7 x 30.7 x 59 x
Yield 0.22% 0.41% 0.42%
Capitalization / Revenue 8.54 x 3.8 x 5.35 x
EV / Revenue 8.15 x 3.53 x 5.04 x
EV / EBITDA 36.8 x 31.2 x 50.4 x
EV / FCF -19.9 x -36.8 x -32.8 x
FCF Yield -5.03% -2.72% -3.05%
Price to Book 4.32 x 2.05 x 2.23 x
Nbr of stocks (in thousands) 140,010 140,010 140,010
Reference price 2 24.52 12.32 14.41
Announcement Date 4/25/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 323.6 278 292 402 453.3 377
EBITDA 1 72.58 76.26 76.94 88.96 51.23 37.75
EBIT 1 68.04 71.59 72.01 83.7 45.85 32.32
Operating Margin 21.02% 25.75% 24.66% 20.82% 10.11% 8.57%
Earnings before Tax (EBT) 1 65.22 79.03 72.94 91.89 59.23 37.37
Net income 1 57.31 67.74 63.49 78.13 56.23 34.17
Net margin 17.71% 24.36% 21.74% 19.43% 12.4% 9.06%
EPS 2 0.5800 0.6467 0.6067 0.5740 0.4016 0.2441
Free Cash Flow 1 -87.05 68.08 65.69 -164.6 -43.46 -57.95
FCF margin -26.9% 24.49% 22.49% -40.95% -9.59% -15.37%
FCF Conversion (EBITDA) - 89.28% 85.38% - - -
FCF Conversion (Net income) - 100.5% 103.46% - - -
Dividend per Share - - 0.0533 0.0550 0.0500 0.0600
Announcement Date 12/27/19 1/28/21 4/26/21 4/25/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 26.4 - - - - -
Net Cash position 1 - 33.4 84.7 157 126 116
Leverage (Debt/EBITDA) 0.3642 x - - - - -
Free Cash Flow 1 -87 68.1 65.7 -165 -43.5 -58
ROE (net income / shareholders' equity) 20.9% 18.3% 14.6% 12.4% 6.41% 3.91%
ROA (Net income/ Total Assets) 9.25% 7.34% 6.55% 5.82% 2.37% 1.3%
Assets 1 619.5 922.5 970 1,343 2,374 2,634
Book Value Per Share 2 3.230 3.830 4.450 5.680 6.010 6.470
Cash Flow per Share 2 0.0800 0.7900 1.080 1.160 1.210 1.790
Capex 1 3.78 7.37 5.75 30.5 15.7 9.55
Capex / Sales 1.17% 2.65% 1.97% 7.6% 3.46% 2.53%
Announcement Date 12/27/19 1/28/21 4/26/21 4/25/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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