Chengdu Xingrong Environment Co., Ltd.

SZSE

000598

Stock

Yield per half year: +0.1565%
Dividend yield: 2.08%
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	13.61	0.00
Выручка, млрд ¥		3.06	3.06	3.73	4.16	4.84	5.37	6.73	7.63	8.09	7.77	6.53	10.82
Чистая прибыль, млрд ¥		0.8247	0.8742	0.8957	0.988	1.08	1.3	1.49	1.62	1.84	1.64	1.47	11.24
EV, млрд ¥					15.62						23.85	15.62	0.00
EBIT, млрд ¥		0.922	1.59	1.16	1.28	1.39	1.66	1.95	1.97			1.65	9.01
EBITDA, млрд ¥				1.84	2.06	2.24	2.62	3.15	3.59		3.48	2.73	11.75
Баланс стоимость, млрд ¥	7.45	8.21	8.96	9.68	10.44	11.25	12.27	13.46	14.78	16.64		13.68	8.14
FCF, млрд ¥				0.5133	-0.33	-1.11	-1.23	-1.06	-0.8816	-1.06		-1.0683	-0.92
Операционный денежный поток, млрд ¥	1.17	1.33	1.42	1.66	1.91	1.88	2.75	2.73	3.32	3.39		2.81	12.51
Операционная прибыль, млрд ¥	0.8794	0.922	0.8651	1.13	1.26	1.38	1.7	2.07	2.27	2.53		1.99	12.89
Операционные расходы, млрд ¥		2.14	2.13	2.53	2.82	3.36	3.67	4.66	5.36	5.55		4.52	10.56
CAPEX, млрд ¥	1.29	1.63	2.71	1.14	2.24	2.99	4.23	3.78	4.2	4.45		3.93	8.28

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	12.5													12.50	0.00
Выручка, млрд ¥				1.74	2.21	1.44	1.72	1.78	2.69	1.58	1.9	2.21	2.4	2.16	-2.26
Чистая прибыль, млрд ¥				0.5289	0.2577	0.3531	0.4854	0.5366	0.2427	0.3789	0.4681	0.643	0.3534	0.4172	7.81
EV, млрд ¥	14.47													14.47	0.00
EBIT, млрд ¥			0.5418	0.6968	0.3334	0.5176	0.6564	0.6804	0.1708	0.5278	0.599	0.8538		0.5664	4.64
EBITDA, млрд ¥		0.414	0.5599	0.7058	0.417	0.4987	0.6959	0.7274	0.4308	0.5448	0.653			0.6104	-1.26
Баланс стоимость, млрд ¥				13.21	13.46	13.81	13.99	14.53	14.78	15.16	15.3	15.95	16.64	15.57	2.40
FCF, млрд ¥				-0.0809	-0.1385	-1.04	0.3517	-0.2466	0.0485	-0.9134	0.0138	-0.1909	0.0334	-0.2017	-7.19
Операционный денежный поток, млрд ¥			0.753	0.6707	1.27	-0.0795	1.32	0.7345	-0.0705	-0.0705	0.9492	0.933		0.4951	4.90
Операционная прибыль, млрд ¥				0.7004	0.3932	0.5176	0.6606	0.6998	0.3923	0.5278	0.6316	0.8611	0.5142	0.5854	5.56
Операционные расходы, млрд ¥				1.04	1.82	0.924	1.06	1.08	2.3	1.05	1.27	1.35	1.88	1.57	-3.95
CAPEX, млрд ¥				0.7516	1.41	0.9557	0.972	0.981	0.9354	0.9354	0.9354	1.12	1.54	1.09	10.49

	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	3.44	5.80
Short Term Investments ¥	0.0375	0.0375	0.0075	0.0122	0.014	0.0175	0.0198	0.049										0.0225	32.06
Long term investments ¥										0.000303								0.0003	0.00
Total Receivables ¥							0.4788	0.5749	0.6586	0.9096	0.9803	1.28	1.28	2.36	2.13	2.7		1.95	16.10
Total Current Assets ¥								3.31	2.73	3.77	3.89	5.23	6.02	6.18	7.42	7.72		6.51	8.10
Чистые активы, млрд ¥					5.81	7.17	6.69	7.94	10.5	9.77	11.42	12.03	14.67	14.39				12.46	8.05
Активы, млрд ¥							12.15	14.2	16.92	18.75	20.92	25.34	30.88	34.51	38.34	43.56		34.53	11.44
Short Term Debt ¥								0.0947	0.11	1.04	0.6	0.701						0.5091	49.24
Long Term Debt ¥							2	2.16	3.55	3.81	3.7	6.85	5.7	7.87	9.69	10.75		8.17	9.43
Задолженность, млрд ¥							4.66	5.89	7.77	8.57	9.77	13.34	17.74	20.17	22.6	25.76		19.92	14.07
Чистый долг, млрд ¥										2.09	1.38	3.79	2.61	5.1	5.94	6.84		4.86	12.53
Долг, млрд ¥								2.26	3.66	4.84	4.3	7.55					10.74	4.52	27.28
Interest income ¥									0.0415	0.09	0.1062	0.1081	0.136	0.1314	0.1403	0.1485		0.1329	6.56
Расходы на обслуживание долга ¥											0.1899	0.2078	0.2492	0.3228	0.3898	0.4178		0.3175	14.99
Чист. проц. доходы, млрд ¥									-0.0683	-0.0715	-0.0846	-0.1007	-0.1144	-0.1929	-0.2511	-0.2724		-0.1863	22.02
Goodwill ¥							0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019		0.0019	0.00
Себестоимость, млрд ¥							1.18	1.78	1.78	2.19	2.46	2.95	3.22	4.05	4.69	4.82		3.95	10.32
Товарно материальные запасы ¥							0.1149	0.1636	0.255	0.3614	0.5078	0.8093	0.3987	0.2029	0.2297	0.228		0.3737	-22.38

	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	3.49	0.89
Long term investments ¥	0.000324	0.000337																		0.0003	1.99
Total Receivables ¥										2.28	2.36	2.61	2.38	2.84	2.13	3.19	3.13	3.31	2.7	2.89	4.86
Total Current Assets ¥										5.77	6.18	5.95	7.53	7.81	7.42	6.66	6.79	7.46	7.72	7.21	0.80
Чистые активы, млрд ¥								14.72	13.31	13.65	14.39	14.67	14.51	15.04		16.72	17.53	17.33		16.23	3.62
Активы, млрд ¥										32.35	34.51	34.71	36.67	37.63	38.34	38.91	39.74	41.83	43.56	40.48	2.59
Short Term Debt ¥	0.0741		1.18	0.6	0.6	0.35	0.701													0.6862	-9.89
Long Term Debt ¥										6.57	7.87	8.12	9.61	10.56	9.69	10.12	10.27	10.75	10.75	10.32	2.10
Задолженность, млрд ¥										18.26	20.17	20.01	21.77	22.18	22.6	22.74	23.41	24.75	25.76	23.85	2.65
Чистый долг, млрд ¥										4.44	5.1	5.96	5.56	6.28	5.94	7.17	7.11	7.08	6.84	6.83	2.86
Долг, млрд ¥	3.5		4.26	3.83	4.94	4.93	7.55													5.10	12.13
Interest income ¥										0.0148	0.0725	0.0337	0.0331	0.0389	0.2459	0.0341	0.1062	0.1792	0.2556	0.1642	0.78
Расходы на обслуживание долга ¥										0.0868	0.1	0.0908	0.0965	0.1005	0.102	0.0949	0.0899	0.1241	0.1089	0.1040	1.32
Чист. проц. доходы, млрд ¥										-0.0722	-0.0283	-0.0572	-0.0636	-0.0622	-0.0681	-0.0612	-0.0518	-0.0894	-0.0701	-0.0681	0.58
Goodwill ¥										0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.0019	0.00
Себестоимость, млрд ¥										0.9227	1.55	0.8252	0.9319	0.9423	1.99	0.9146	1.12	1.2	1.59	1.36	-4.39
Товарно материальные запасы ¥										0.3108	0.2029	0.2481	0.2628	0.2681	0.2297	0.2628	0.2816	0.2716	0.228	0.2547	-0.15

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	0.4282	24.54
Цена акции ао					5.76	5.43	4.03	4.63	4.8	6.32	4.89	5.69	6.4	6.4	5.62	5.92
Число акций ао, млн							2986.35								2986.35	0.00
FCF/акцию							-0.1105								-0.1105	0.00

	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		0.1582	6.13
Цена акции ао				5.31	5.83	5.69	5.06	5.11	4.98	5.06	5.4	5.46	5.51	5.28	2.04
Число акций ао, млн	2986.35													2986.35	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	10.66	2.89
ROA, %	5.81	5.17	4.78	4.72	4.27	4.2	4.33	4.22	4.23			3.8		4.25	-0.19
ROIC, %	10.2	9.04	8.62	9.58	8.02									9.09	-4.70
ROS, %			24.01	23.75	22.35	24.18	22.2	21.2	22.8	21.11	21.11	21.11	12.88	21.68	-1.00
ROCE, %	11.09	17.33	11.4	11.47	11.56	12.66	13.61	12.53			0	0	0.00	12.37	1.78
Ebit margin, %											0	0
Рентаб EBITDA, %			49.29	49.55	46.3	48.86	46.81	46.99			44.79	44.79	61.32	46.75	-0.66
Чистая рентаб, %	26.93	28.58	24.01	23.75	22.35	24.18	22.2	21.2	22.8			21.16	13.47	22.55	0.40
Operation Margin, %			30.35	30.2	28.43	31.6	30.78	29.76	31.34	0	0	0	0.00	30.38	1.97
Доходность FCF, %				-2.42										-2.4200	0.00

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	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	2.67	5.27
ROA, %								1.63	0.7467	1.02	1.32	1.43	0.633	0.9737	1.18	1.54	0.8115			1.03	5.09
ROIC, %	4.12	1.16	1.99	3.53	2.82	1.15														2.13	-0.17
ROS, %									11.64	24.5	28.25	30.11	9.03	23.95	24.66	29.08	14.75	21.11	12.88	22.71	-2.49
ROCE, %							4	4.94	2.32	3.52	4.41	4.4	1.09	3.27	3.67	5			0.00	3.49	2.59
Рентаб EBITDA, %							35.22	40.53	18.84	34.59	40.51	40.82	16.03	34.44	34.4			44.79	61.32	34.10	1.87
Чистая рентаб, %								30.37	11.64	24.5	28.25	30.11	9.03	23.95	24.66	29.08	14.75		13.47	20.29	10.31
Operation Margin, %								40.21	17.77	35.9	38.45	39.27	14.59	33.37	33.28	38.95	21.46		0.00	28.33	8.02

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				13.78								9.78	34.83	13.78	0.00
P/BV				1.3								1.06	2.43	1.30	0.00
P/S				3.27								2.07	4.60	3.27	0.00
P/FCF				-41.25					0	0	0	0	0.00	-41.2500	0.00
E/P				0.0726					0.1021	0.1021	0.1021	0.1021	0.04	0.0947	8.90
EV/EBIT										0	0	0
EV/EBITDA				7.58								9.94	20.43	7.58	0.00
EV/S				3.76					3.07	3.07	3.07	3.07	5.66	3.24	-4.94
EV/FCF				-47.35						0	0	0	0.00	-47.3500	0.00
Debt/EBITDA			2.63	2.09	3.37				3.09	3.09	3.09	3.09	5.01	2.95	8.13
Netdebt/Ebitda			1.14	0.6685	1.69	0.993	1.62	1.66	0	0	0	0	0.00	1.33	19.95
Debt/Ratio	0.1589	0.2166	0.2583	0.2055	0.2979				0	0	0	0	0.00	0.2274	13.39
Debt/Equity	0.2749	0.409	0.5002	0.4117	0.671				0	0	0	0	0.00	0.4534	19.54
Debt/Net Income	2.74	4.19	5.41	4.35	6.98				6.55	6.55	6.55	6.55	23.84	6.20	8.53
PEG											51.36	51.36		51.36	0.00
Бета									0	0.5153	0	0	0.00	0.5153	0.00
Индекс Альтмана				6.35					0	0	0	0	0.00	6.35	0.00

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		90.21																	34.83	90.21	0.00
P/BV		1.2																	2.43	1.20	0.00
P/S		10.84																	4.60	10.84	0.00
E/P		0.0111																0.1021	0.04	0.0566	203.29
EV/S		12.55																3.07	5.66	7.81	-50.54
Debt/EBITDA																		3.09	5.01	3.09	0.00
Netdebt/Ebitda							8.77	5.4	6.29	12.22	11.95	7.99	8.63	13.8	13.16	10.89			0.00	10.89	6.39
Debt/Ratio	0.1839	0.2034	0.1798	0.2172	0.2224	0.2979													0.00	0.2241	7.93
Debt/Equity	0.3504	0.4074	0.3649	0.4589	0.4438	0.671													0.00	0.4692	10.49
Debt/Net Income	11.65	30.71	14.68	14.78	14.56	51.01												6.55	23.84	20.32	-14.91
PEG																		51.36		51.36	0.00
Бета																	0	0	0.00
Индекс Альтмана																	0	0	0.00

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			0.6437	13.97
Дивиденд		0.025	0.0415	0.0585	0.078	0.066	0.09	0.1	0.102	0.112	0.11		0.0940	11.16
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	1.84	7.89
Дивиденды / прибыль, %		29.46	30.54	39.86	43.01	39.46	42.54	44.38	46.7	44.52	18.55	24.82	43.52	2.44

	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		0.3485	-26.33
Дивиденд	0.025	0.025	0.0415	0.0585	0.078	0.066	0.09	0.1				0.102			0.112				0.0940	11.16
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	1.85	7.83
Дивиденды / прибыль, %								78.76	51.25	20.95	26.63	80.76	205.33	131.53	106.45	21.7	30.58	24.82	99.12	-31.67

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4 698	0.00

	CAGR 5

	CAGR 5