SZSE: 000598 - Chengdu Xingrong Environment Co., Ltd.

Yield per half year: +0.1565%
Sector: Utilities

Reporting Chengdu Xingrong Environment Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					13.61						16.06
Выручка, млрд ¥		3.06	3.06	3.73	4.16	4.84	5.37	6.73	7.63	8.09	7.77
Чистая прибыль, млрд ¥		0.8247	0.8742	0.8957	0.988	1.08	1.3	1.49	1.62	1.84	1.64
EV, млрд ¥					15.62						23.85
EBIT, млрд ¥		0.922	1.59	1.16	1.28	1.39	1.66	1.95	1.97
EBITDA, млрд ¥				1.84	2.06	2.24	2.62	3.15	3.59		3.48
Баланс стоимость, млрд ¥	7.45	8.21	8.96	9.68	10.44	11.25	12.27	13.46	14.78	16.64
FCF, млрд ¥				0.5133	-0.33	-1.11	-1.23	-1.06	-0.8816	-1.06
Операционный денежный поток, млрд ¥	1.17	1.33	1.42	1.66	1.91	1.88	2.75	2.73	3.32	3.39
Операционная прибыль, млрд ¥	0.8794	0.922	0.8651	1.13	1.26	1.38	1.7	2.07	2.27	2.53
Операционные расходы, млрд ¥		2.14	2.13	2.53	2.82	3.36	3.67	4.66	5.36	5.55
CAPEX, млрд ¥	1.29	1.63	2.71	1.14	2.24	2.99	4.23	3.78	4.2	4.45

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	12.5
Выручка, млрд ¥				1.74	2.21	1.44	1.72	1.78	2.69	1.58	1.9	2.21	2.4
Чистая прибыль, млрд ¥				0.5289	0.2577	0.3531	0.4854	0.5366	0.2427	0.3789	0.4681	0.643	0.3534
EV, млрд ¥	14.47
EBIT, млрд ¥			0.5418	0.6968	0.3334	0.5176	0.6564	0.6804	0.1708	0.5278	0.599	0.8538
EBITDA, млрд ¥		0.414	0.5599	0.7058	0.417	0.4987	0.6959	0.7274	0.4308	0.5448	0.653
Баланс стоимость, млрд ¥				13.21	13.46	13.81	13.99	14.53	14.78	15.16	15.3	15.95	16.64
FCF, млрд ¥				-0.0809	-0.1385	-1.04	0.3517	-0.2466	0.0485	-0.9134	0.0138	-0.1909	0.0334
Операционный денежный поток, млрд ¥			0.753	0.6707	1.27	-0.0795	1.32	0.7345	-0.0705	-0.0705	0.9492	0.933
Операционная прибыль, млрд ¥				0.7004	0.3932	0.5176	0.6606	0.6998	0.3923	0.5278	0.6316	0.8611	0.5142
Операционные расходы, млрд ¥				1.04	1.82	0.924	1.06	1.08	2.3	1.05	1.27	1.35	1.88
CAPEX, млрд ¥				0.7516	1.41	0.9557	0.972	0.981	0.9354	0.9354	0.9354	1.12	1.54

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2000	2001	2002	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥								2.49	1.67	2.4	2.29	2.95	3.4	3.21	3.74	3.91	2.95
Short Term Investments ¥	0.0375	0.0375	0.0075	0.0122	0.014	0.0175	0.0198	0.049
Long term investments ¥										0.000303
Total Receivables ¥							0.4788	0.5749	0.6586	0.9096	0.9803	1.28	1.28	2.36	2.13	2.7
Total Current Assets ¥								3.31	2.73	3.77	3.89	5.23	6.02	6.18	7.42	7.72
Чистые активы, млрд ¥					5.81	7.17	6.69	7.94	10.5	9.77	11.42	12.03	14.67	14.39
Активы, млрд ¥							12.15	14.2	16.92	18.75	20.92	25.34	30.88	34.51	38.34	43.56
Short Term Debt ¥								0.0947	0.11	1.04	0.6	0.701
Long Term Debt ¥							2	2.16	3.55	3.81	3.7	6.85	5.7	7.87	9.69	10.75
Задолженность, млрд ¥							4.66	5.89	7.77	8.57	9.77	13.34	17.74	20.17	22.6	25.76
Чистый долг, млрд ¥										2.09	1.38	3.79	2.61	5.1	5.94	6.84
Долг, млрд ¥								2.26	3.66	4.84	4.3	7.55					10.74
Interest income ¥									0.0415	0.09	0.1062	0.1081	0.136	0.1314	0.1403	0.1485
Расходы на обслуживание долга ¥											0.1899	0.2078	0.2492	0.3228	0.3898	0.4178
Чист. проц. доходы, млрд ¥									-0.0683	-0.0715	-0.0846	-0.1007	-0.1144	-0.1929	-0.2511	-0.2724
Goodwill ¥							0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019
Себестоимость, млрд ¥							1.18	1.78	1.78	2.19	2.46	2.95	3.22	4.05	4.69	4.82
Товарно материальные запасы ¥							0.1149	0.1636	0.255	0.3614	0.5078	0.8093	0.3987	0.2029	0.2297	0.228

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										2.73	3.21	2.63	4.51	4.36	3.74	2.95	3.16	3.68	3.91
Long term investments ¥	0.000324	0.000337
Total Receivables ¥										2.28	2.36	2.61	2.38	2.84	2.13	3.19	3.13	3.31	2.7
Total Current Assets ¥										5.77	6.18	5.95	7.53	7.81	7.42	6.66	6.79	7.46	7.72
Чистые активы, млрд ¥								14.72	13.31	13.65	14.39	14.67	14.51	15.04		16.72	17.53	17.33
Активы, млрд ¥										32.35	34.51	34.71	36.67	37.63	38.34	38.91	39.74	41.83	43.56
Short Term Debt ¥	0.0741		1.18	0.6	0.6	0.35	0.701
Long Term Debt ¥										6.57	7.87	8.12	9.61	10.56	9.69	10.12	10.27	10.75	10.75
Задолженность, млрд ¥										18.26	20.17	20.01	21.77	22.18	22.6	22.74	23.41	24.75	25.76
Чистый долг, млрд ¥										4.44	5.1	5.96	5.56	6.28	5.94	7.17	7.11	7.08	6.84
Долг, млрд ¥	3.5		4.26	3.83	4.94	4.93	7.55
Interest income ¥										0.0148	0.0725	0.0337	0.0331	0.0389	0.2459	0.0341	0.1062	0.1792	0.2556
Расходы на обслуживание долга ¥										0.0868	0.1	0.0908	0.0965	0.1005	0.102	0.0949	0.0899	0.1241	0.1089
Чист. проц. доходы, млрд ¥										-0.0722	-0.0283	-0.0572	-0.0636	-0.0622	-0.0681	-0.0612	-0.0518	-0.0894	-0.0701
Goodwill ¥										0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019
Себестоимость, млрд ¥										0.9227	1.55	0.8252	0.9319	0.9423	1.99	0.9146	1.12	1.2	1.59
Товарно материальные запасы ¥										0.3108	0.2029	0.2481	0.2628	0.2681	0.2297	0.2628	0.2816	0.2716	0.228

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2861	0.2497	0.2521	0.2842	0.2856	0.3	0.34	0.36		0.8556				0.55
Цена акции ао					5.76	5.43	4.03	4.63	4.8	6.32	4.89	5.69	6.4	6.4
Число акций ао, млн							2986.35
FCF/акцию							-0.1105

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.0856	0.14	0.18	0.09	0.12	0.16	0.18		0.0788	0.1568	0.2154
Цена акции ао				5.31	5.83	5.69	5.06	5.11	4.98	5.06	5.4	5.46	5.51
Число акций ао, млн	2986.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.05	9.76	9.25	9.46	9.61	10.58	11.1	10.95	11.08		11.17	7.79
ROA, %	5.81	5.17	4.78	4.72	4.27	4.2	4.33	4.22	4.23		3.8
ROIC, %	10.2	9.04	8.62	9.58	8.02
ROS, %		28.58	24.01	23.75	22.35	24.18	22.2	21.2	22.8	21.11	21.11	12.88
ROCE, %	11.09	17.33	11.4	11.47	11.56	12.66	13.61	12.53
Рентаб EBITDA, %			49.29	49.55	46.3	48.86	46.81	46.99			28.8	34.81
Чистая рентаб, %	26.93	28.58	24.01	23.75	22.35	24.18	22.2	21.2	22.8		21.16	13.47
Operation Margin, %		28.29	30.35	30.2	28.43	31.6	30.78	29.76	31.34	0	0	0.00
Доходность FCF, %				-2.42

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									4	1.91	2.56	3.47	3.69	1.64	2.5	3.06	4.03	2.12	7.79
ROA, %									1.63	0.7467	1.02	1.32	1.43	0.633	0.9737	1.18	1.54	0.8115
ROIC, %	4.12	1.16	1.99	3.53	2.82	1.15
ROS, %									30.37	11.64	24.5	28.25	30.11	9.03	23.95	24.66	29.08	14.75	12.88
ROCE, %								4	4.94	2.32	3.52	4.41	4.4	1.09	3.27	3.67	5
Рентаб EBITDA, %							34.85	35.22	40.53	18.84	34.59	40.51	40.82	16.03	34.44	34.4			34.81
Чистая рентаб, %									30.37	11.64	24.5	28.25	30.11	9.03	23.95	24.66	29.08	14.75	13.47
Operation Margin, %									40.21	17.77	35.9	38.45	39.27	14.59	33.37	33.28	38.95	21.46	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				13.78							9.78	34.83
P/BV				1.3							1.06	2.43
P/S				3.27							2.07	4.60
P/FCF				-41.25					0	0	0	0.00
E/P				0.0726					0.1021	0.1021	0.1021	0.04
EV/EBITDA				7.58							9.94	20.43
EV/Ebit										0	0
EV/S				3.76					3.07	3.07	3.07	5.66
EV/FCF				-47.35						0	0	0.00
Debt/EBITDA			2.63	2.09	3.37				3.09	3.09	3.09	5.01
Netdebt/Ebitda			1.14	0.6685	1.69	0.993	1.62	1.66	0	0	0	0.00
Debt/Ratio	0.1589	0.2166	0.2583	0.2055	0.2979				0	0	0	0.00
Debt/Equity	0.2749	0.409	0.5002	0.4117	0.671				0	0	0	0.00
Debt/Net Income	2.74	4.19	5.41	4.35	6.98				6.55	6.55	6.55	23.84
Бета									0	-0.0283	-0.0283	-1.15
Индекс Альтмана				6.35					0	0	0	0.00

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
P/E		90.21															34.83
P/BV		1.2															2.43
P/S		10.84															4.60
E/P		0.0111															0.04
EV/S		12.55															5.66
Netdebt/Ebitda							8.77	5.4	6.29	12.22	11.95	7.99	8.63	13.8	13.16	10.89	0.00
Debt/Ratio	0.1839	0.2034	0.1798	0.2172	0.2224	0.2979											0.00
Debt/Equity	0.3504	0.4074	0.3649	0.4589	0.4438	0.671											0.00
Debt/Net Income	11.65	30.71	14.68	14.78	14.56	51.01											23.84

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1689	0.243	0.267	0.357	0.4249	0.4267	0.5523	0.6633	0.7555	0.8206
Дивиденд		0.025	0.0415	0.0585	0.078	0.066	0.09	0.1	0.102	0.112	0.11
Див доход, ао, %		0.306	0.7248	1.03	1.71	1.43	1.84	1.88	1.96	2.09	2.08	0.73
Дивиденды / прибыль, %		29.46	30.54	39.86	43.01	39.46	42.54	44.38	46.7	44.52	18.55	24.82

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.4166	0.1321	0.074	0.1292	0.4334	0.4983	0.4983	0.4983	0.1395	0.1081
Дивиденд	0.025	0.025	0.0415	0.0585	0.078	0.066	0.09	0.1				0.102			0.112
Див доход, ао, %	0.5244	0.2388	0.7636	1.02	1.67	1.42	1.9	1.88				1.99			2.07			0.73
Дивиденды / прибыль, %								78.76	51.25	20.95	26.63	80.76	205.33	131.53	106.45	21.7	30.58	24.82

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4698

	CAGR 5

	CAGR 5

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