Stock 000826 TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT CO., LTD.
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Financials TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

Equities

000826

CNE000000BX6

Environmental Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
2.21 CNY -1.34% Intraday chart for TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. +1.38% -22.73%
04-26 TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tus Environmental Science Terminates PPP Project Early, Receives Final Payment of 110 Million Yuan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,864 13,097 9,662 6,343 5,031 4,077
Enterprise Value (EV) 1 27,871 25,810 22,045 15,820 12,652 11,484
P/E ratio 27.3 x 43.5 x -5.97 x -1.4 x -4.66 x -2.41 x
Yield 0.29% - - - - -
Capitalization / Revenue 1.35 x 1.29 x 1.13 x 0.75 x 0.71 x 0.75 x
EV / Revenue 2.54 x 2.54 x 2.59 x 1.87 x 1.78 x 2.13 x
EV / EBITDA 13.6 x 11.9 x 20.5 x -31.2 x 9.35 x 12.9 x
EV / FCF -99.9 x -107 x 169 x -3.22 x 20.9 x 8.35 x
FCF Yield -1% -0.93% 0.59% -31.1% 4.8% 12%
Price to Book 0.99 x 0.97 x 0.72 x 0.89 x 0.84 x 0.94 x
Nbr of stocks (in thousands) 1,430,579 1,426,671 1,429,261 1,425,353 1,425,353 1,425,353
Reference price 2 10.39 9.180 6.760 4.450 3.530 2.860
Announcement Date 22/04/19 29/04/20 29/04/21 29/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10,994 10,176 8,521 8,481 7,100 5,402
EBITDA 1 2,046 2,165 1,074 -507.5 1,353 893.2
EBIT 1 1,409 1,269 77.19 -1,794 345.8 -99.53
Operating Margin 12.82% 12.47% 0.91% -21.15% 4.87% -1.84%
Earnings before Tax (EBT) 1 831.3 630.4 -1,475 -4,454 -681.7 -1,514
Net income 1 643.9 359.4 -1,537 -4,540 -963.7 -1,572
Net margin 5.86% 3.53% -18.03% -53.53% -13.57% -29.1%
EPS 2 0.3800 0.2110 -1.133 -3.173 -0.7580 -1.187
Free Cash Flow 1 -279 -240.8 130.1 -4,917 606.7 1,375
FCF margin -2.54% -2.37% 1.53% -57.98% 8.55% 25.45%
FCF Conversion (EBITDA) - - 12.11% - 44.84% 153.95%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0300 - - - - -
Announcement Date 22/04/19 29/04/20 29/04/21 29/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,008 12,713 12,384 9,477 7,621 7,408
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.357 x 5.872 x 11.53 x -18.67 x 5.632 x 8.293 x
Free Cash Flow 1 -279 -241 130 -4,917 607 1,375
ROE (net income / shareholders' equity) 4.52% 2.65% -8.77% -34.4% -7.22% -17.1%
ROA (Net income/ Total Assets) 2.4% 1.88% 0.11% -3.04% 0.73% -0.25%
Assets 1 26,788 19,146 -1,384,262 149,422 -132,465 637,547
Book Value Per Share 2 10.50 9.500 9.390 4.980 4.230 3.040
Cash Flow per Share 2 1.670 2.450 1.810 1.040 0.9100 0.5300
Capex 1 1,796 1,588 1,438 1,285 448 333
Capex / Sales 16.34% 15.61% 16.88% 15.15% 6.3% 6.17%
Announcement Date 22/04/19 29/04/20 29/04/21 29/04/22 26/04/23 26/04/24
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 Other Environmental Services & Equipment

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