XHKG2521
Market cap88mUSD
Dec 23, Last price
0.39HKD
1D
1.30%
1Q
8.33%
IPO
14.71%
Name
Shenghui Cleanness Group Holdings Ltd
Chart & Performance
P/E
23.06
P/S
1.02
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
-4.68%
Rev. gr., 5y
9.29%
Revenues
630m
-8.80%
Net income
28m
-18.90%
CFO
7m
+2.17%
Profile
Shenghui Cleanness Group Holdings Limited, an investment holding company, engages in the provision of cleaning and maintenance services in the People's Republic of China. It provides garbage collection and transportation, basic cleaning and maintenance, waste collection and transportation, water tank cleaning, and ancillary services to office buildings, shopping malls, airports, and commercial and residential premises. The company was founded in 2000 and is based in Guangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 630,172 -8.80% | 690,987 1.74% | 679,186 29.80% | |||
Cost of revenue | 602,974 | 636,976 | 588,761 | |||
Unusual Expense (Income) | ||||||
NOPBT | 27,198 | 54,011 | 90,425 | |||
NOPBT Margin | 4.32% | 7.82% | 13.31% | |||
Operating Taxes | 4,501 | 6,371 | 6,785 | |||
Tax Rate | 16.55% | 11.80% | 7.50% | |||
NOPAT | 22,697 | 47,639 | 83,639 | |||
Net income | 27,889 -18.90% | 34,389 -13.86% | 39,921 27.49% | |||
Dividends | (33,963) | |||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 108,382 | (10,294) | ||||
BB yield | -22.90% | |||||
| Debt | ||||||
Debt current | 701 | 759 | 13,062 | |||
Long-term debt | 13,169 | 13,849 | 15,054 | |||
Deferred revenue | ||||||
Other long-term liabilities | 801 | 1,512 | ||||
Net debt | (141,288) | (56,125) | (50,900) | |||
| Cash flow | ||||||
Cash from operating activities | 6,872 | 6,726 | 18,034 | |||
CAPEX | (12,962) | (2,254) | (4,909) | |||
Cash from investing activities | (11,630) | (2,254) | (17,114) | |||
Cash from financing activities | 98,609 | (5,725) | (12,801) | |||
FCF | (7,515) | 30,158 | 53,005 | |||
| Balance | ||||||
Cash | 148,573 | 63,437 | 70,434 | |||
Long term investments | 6,585 | 7,296 | 8,581 | |||
Excess cash | 123,650 | 36,183 | 45,056 | |||
Stockholders' equity | 201,415 | 194,270 | 169,597 | |||
Invested Capital | 182,103 | 147,997 | 127,246 | |||
ROIC | 13.75% | 34.62% | 75.72% | |||
ROCE | 8.90% | 29.32% | 52.48% | |||
| EV | ||||||
Common stock shares outstanding | 1,278,897 | 1,625,000 | 1,625,000 | |||
Price | 0.37 | |||||
Market cap | 473,192 | |||||
EV | 331,904 | |||||
EBITDA | 31,021 | 57,734 | 94,385 | |||
EV/EBITDA | 10.70 | |||||
Interest | 597 | 575 | 496 | |||
Interest/NOPBT | 2.20% | 1.06% | 0.55% | |||