Stock 2521 SHENGHUI CLEANNESS GROUP HOLDINGS LIMITED
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Financials Shenghui Cleanness Group Holdings Limited

Equities

2521

KYG8117S1049

Business Support Services

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:05 31/05/2024 BST 		5-day change 1st Jan Change
0.27 HKD -.--% Intraday chart for Shenghui Cleanness Group Holdings Limited -1.82% -27.03%
05-31 Shenghui Cleanness Group Holdings Limited Announces Resignation of Independent Non-Executive Director And change of Composition of the Board Committees CI
05-27 Shenghui Cleanness Group Holdings Limited Announces Change of Registered Office and Principal Place of Business in Hong Kong CI

Valuation

Fiscal Period: December 2023
Capitalization 1 546.5
Enterprise Value (EV) 1 400.6
P/E ratio 15.4 x
Yield -
Capitalization / Revenue 0.87 x
EV / Revenue 0.64 x
EV / EBITDA 10.9 x
EV / FCF -54,410,912 x
FCF Yield -0%
Price to Book 1.83 x
Nbr of stocks (in thousands) 1,625,000
Reference price 2 0.3363
Announcement Date 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 465.7 563.5 594.2 630.2
EBITDA 1 49.76 49.62 44.01 36.68
EBIT 1 46.7 45.96 40.29 32.86
Operating Margin 10.03% 8.16% 6.78% 5.21%
Earnings before Tax (EBT) 1 38.5 45.55 39.87 32.39
Net income 1 31.31 39.92 34.39 27.89
Net margin 6.72% 7.08% 5.79% 4.43%
EPS - - 0.0275 0.0218
Free Cash Flow - 3.104 2.724 -7.362
FCF margin - 0.55% 0.46% -1.17%
FCF Conversion (EBITDA) - 6.25% 6.19% -
FCF Conversion (Net income) - 7.77% 7.92% -
Dividend per Share - - - -
Announcement Date 26/11/23 26/11/23 26/11/23 29/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 65.8 43.5 53.5 146
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 3.1 2.72 -7.36
ROE (net income / shareholders' equity) - 28.1% 21.5% 11.7%
ROA (Net income/ Total Assets) - 10.8% 8.48% 5.43%
Assets 1 - 371 405.8 513.7
Book Value Per Share - - 0.1400 0.1800
Cash Flow per Share - - 0.0400 0.0900
Capex 1 4.33 4.07 1.94 11.7
Capex / Sales 0.93% 0.72% 0.33% 1.86%
Announcement Date 26/11/23 26/11/23 26/11/23 29/04/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Cleaning Services
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