Stock 1853 JILIN PROVINCE CHUNCHENG HEATING COMPANY LIMITED
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Financials Jilin Province Chuncheng Heating Company Limited

Equities

1853

CNE100003N84

Water Utilities

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
1.39 HKD 0.00% Intraday chart for Jilin Province Chuncheng Heating Company Limited 0.00% -26.46%
04-30 Jilin Province Chuncheng Heating Company Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 19 July 2024 CI
03-27 Jilin Province Chuncheng Heating Company Limited Proposes Final Dividend for the Year Ended December 31, 2023, Payable on 05 July 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 976 813.1 745.3 803.8 801.7
Enterprise Value (EV) 1 288.8 32.16 82.48 3.792 -306.8
P/E ratio 5.97 x 4.98 x 6.14 x 6.89 x 6.61 x
Yield 8.13% 5.91% 7.2% 5.23% 5.24%
Capitalization / Revenue 0.63 x 0.43 x 0.45 x 0.49 x 0.47 x
EV / Revenue 0.18 x 0.02 x 0.05 x 0 x -0.18 x
EV / EBITDA 1.07 x 0.1 x 0.29 x 0.01 x -1.08 x
EV / FCF 1.33 x 0.14 x -1.09 x 0.02 x -0.87 x
FCF Yield 75.3% 713% -92% 4,807% -115%
Price to Book 1.16 x 0.93 x 0.79 x 0.88 x 0.81 x
Nbr of stocks (in thousands) 466,700 466,700 466,700 466,700 466,700
Reference price 2 2.091 1.742 1.597 1.722 1.718
Announcement Date 08/04/20 26/04/21 14/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,440 1,561 1,897 1,650 1,655 1,694
EBITDA 1 241.9 269.6 311.7 287 275.1 284.4
EBIT 1 152.2 178.4 167.8 150 139.1 153.2
Operating Margin 10.57% 11.42% 8.85% 9.09% 8.41% 9.04%
Earnings before Tax (EBT) 1 139.3 180.3 204.4 167.1 165.6 168.5
Net income 1 102.7 134 165.2 122.8 114.7 121
Net margin 7.13% 8.58% 8.71% 7.44% 6.93% 7.14%
EPS 2 0.2900 0.3500 0.3500 0.2600 0.2500 0.2600
Free Cash Flow 1 -693.2 217.4 229.4 -75.87 182.3 354.3
FCF margin -48.13% 13.93% 12.09% -4.6% 11.02% 20.91%
FCF Conversion (EBITDA) - 80.65% 73.6% - 66.26% 124.56%
FCF Conversion (Net income) - 162.3% 138.83% - 158.96% 292.89%
Dividend per Share - 0.1700 0.1030 0.1150 0.0900 0.0900
Announcement Date 24/09/19 08/04/20 26/04/21 14/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 250 687 781 663 800 1,109
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -693 217 229 -75.9 182 354
ROE (net income / shareholders' equity) 25.8% 20% 15.4% 13.7% 13% 12.7%
ROA (Net income/ Total Assets) 3.91% 4.65% 3.15% 3.06% 2.98% 3.17%
Assets 1 2,629 2,878 5,241 4,009 3,853 3,818
Book Value Per Share 2 1.440 1.800 1.880 2.010 1.950 2.120
Cash Flow per Share 2 1.030 1.500 1.570 1.420 2.220 2.390
Capex 1 219 56.1 267 78.1 50.4 29.2
Capex / Sales 15.22% 3.59% 14.07% 4.74% 3.05% 1.72%
Announcement Date 24/09/19 08/04/20 26/04/21 14/04/22 24/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Steam & Air-Conditioning Supply

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Steam & Air-Conditioning Supply
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