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Poten Environment Group Co.,Ltd. (603603.SS)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 2,699 | 3,237 | 2,918 | 1,920 | 1,148 | 669 | 540 |
| Operating profit | CNY m | 3,007 | 1,677 | |||||
| Net profit | CNY m | 84 | -317 | -638 | -403 | -1,284 | 1,597 | 1,885 |
| EPS reported | CNY | 1.65 | 2.29 | |||||
| Operating cashflow per share | CNY | 0.35 | 0.35 | |||||
| Capex per share | CNY | 0.12 | 0.12 | |||||
| FCF per share | CNY | 0.23 | 0.23 | |||||
| Free cash flow | CNY m | 223 | 1,783 | |||||
| Net debt | CNY m | 1,796 | 1,797 | |||||
| Book value equity | CNY m | 1,670 | 1,709 | |||||
| Book value per share | CNY | 1.73 | 1.76 | |||||
| Number of shares | m | 967.95 | 968.5 | |||||
| DPS (TTM paid) | CNY | 0.09 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 2.88 | - | |||||
| P/B LTM | x | 2.75 | 0.22 | |||||
| P/S LTM | x | 6.88 | 0.70 | |||||
| P/FCF LTM | x | 20.57 | 0.21 | |||||
| EV/EBITDA LTM | x | 2.02 | 0.71 | |||||
| EV/Sales LTM | x | 9.61 | 4.03 | |||||
| Earnings Yield LTM | % | 34.72% | 423.08% | |||||
| FCF Yield | % | 4.86% | 472.15% | |||||
| Quality | ||||||||
| ROE | % | 95.65% | 612.26% | |||||
| ROIC | % | 61.62% | 61.62% | |||||
| Operating margin | % | 449.73% | 449.73% | |||||
| Gross margin | % | -31.03% | -31.03% | |||||
| FCF/Sales | % | 33.43% | 33.43% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -41.74% | +16.70% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +62.82% | +3824.0% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.94% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 5.58% | 3.60% | |||||
| FCF/Debt | x | 0.10 | 0.85 | |||||
| Net Debt/EBITDA | x | 0.58 | 0.58 | |||||
| EBIT/Net interest | x | 6.32 | 6.32 | |||||
| Net debt/market cap | % | 39.07% | 475.77% | |||||
| Net debt/Equity | x | 1.08 | 1.05 | |||||
| Gross debt/equity | x | 1.40 | 1.22 | |||||
Company overview
Poten Environment Group Co.,Ltd. provides a comprehensive range of environmental solutions. The company offers its iRiver smart water management system for real-time monitoring of water quality and hydrological conditions. Furthermore, Poten engages in the investment, construction, operation, and management of various water service projects, encompassing urban water supply, wastewater treatment, and the reuse of reclaimed water. Its capabilities extend to integrated water resource management, including the restoration of contaminated rivers, protection of water sources, development of 'sponge cities,' strategic planning for urban river systems, and the establishment of water-centric ecological towns. Additionally, Poten designs and manages water systems for industrial and energy clients, delivering services such as water procurement, desalination, recycling, sewage processing, water reclamation, and zero liquid discharge to sectors like coal-chemical, petrochemical, fine chemical, thermoelectricity, textile and papermaking, food and beverage, bio-pharmaceuticals, and electronic manufacturing. The group is also involved in ecological and soil remediation initiatives. Founded in 1995, Poten Environment Group Co.,Ltd. is headquartered in Beijing, China.
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Poten Environment Group Co.,Ltd. (603603.SS)
Poten Environment Group Co.,Ltd. provides a comprehensive range of environmental solutions. The company offers its iRiver smart water management system for real-time monitoring of water quality and hydrological conditions. Furthermore, Poten engages in the investment, construction, operation, and management of various water service projects, encompassing urban water supply, wastewater treatment, and the reuse of reclaimed water. Its capabilities extend to integrated water resource management, including the restoration of contaminated rivers, protection of water sources, development of 'sponge cities,' strategic planning for urban river systems, and the establishment of water-centric ecological towns. Additionally, Poten designs and manages water systems for industrial and energy clients, delivering services such as water procurement, desalination, recycling, sewage processing, water reclamation, and zero liquid discharge to sectors like coal-chemical, petrochemical, fine chemical, thermoelectricity, textile and papermaking, food and beverage, bio-pharmaceuticals, and electronic manufacturing. The group is also involved in ecological and soil remediation initiatives. Founded in 1995, Poten Environment Group Co.,Ltd. is headquartered in Beijing, China.
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