Financials Science Environmental Protection Co., Ltd.

Equities

688480

CNE100005V66

Environmental Services & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-07-01 pm EDT 5-day change 1st Jan Change
26.94 CNY -1.61% Intraday chart for Science Environmental Protection Co., Ltd. -4.91% -30.42%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 3,672 2,568 - -
Enterprise Value (EV) 1 3,672 2,568 2,568 2,568
P/E ratio 39.5 x 13.1 x 10.9 x 9.07 x
Yield - - - -
Capitalization / Revenue 4.54 x 2.01 x 1.36 x 1.1 x
EV / Revenue 4.54 x 2.01 x 1.36 x 1.1 x
EV / EBITDA 32.3 x 11 x 8.8 x 7.28 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.93 x 2.37 x 2 x 1.68 x
Nbr of stocks (in thousands) 94,827 95,326 - -
Reference price 2 38.72 26.94 26.94 26.94
Announcement Date 2/23/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025 2026
Net sales 1 - 808 1,280 1,884 2,336
EBITDA 1 - 113.7 233.7 291.7 352.6
EBIT 1 - 103.4 225.5 268.8 325.6
Operating Margin - 12.79% 17.61% 14.27% 13.94%
Earnings before Tax (EBT) 1 - 106.6 227.5 271.3 328.1
Net income 1 44.63 93.24 195.2 235.3 282.4
Net margin - 11.54% 15.24% 12.48% 12.09%
EPS 2 0.6300 0.9800 2.050 2.470 2.970
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 11/7/22 2/23/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 10.3% 18.1% 18.4% 18.5%
ROA (Net income/ Total Assets) - - 10% 9.5% 9.4%
Assets 1 - - 1,952 2,477 3,004
Book Value Per Share 2 - 9.860 11.40 13.50 16.10
Cash Flow per Share 2 - 0.7100 -0.1200 2.650 2.290
Capex 1 - 21 152 64.2 54.9
Capex / Sales - 2.6% 11.88% 3.41% 2.35%
Announcement Date 11/7/22 2/23/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
26.94 CNY
Average target price
40 CNY
Spread / Average Target
+48.48%
Consensus

Annual profits - Rate of surprise

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