CHONGQING WANLI NEW ENERGY CO., LTD. Financials Chongqing Wanli New Energy Co., Ltd.
Equities
600847
CNE000000G96
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.88 CNY | +0.88% |
|
+6.83% | -42.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,764 | 1,708 | 1,502 | 2,617 | 2,348 | 1,827 |
| Enterprise Value (EV) 1 | 1,738 | 1,659 | 1,431 | 2,575 | 2,278 | 1,761 |
| P/E ratio | -11.3 x | 192 x | 373 x | -271 x | -71.9 x | -74.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.04 x | 3.1 x | 2.56 x | 4.58 x | 5 x | 3.43 x |
| EV / Revenue | 2.99 x | 3.01 x | 2.44 x | 4.51 x | 4.85 x | 3.31 x |
| EV / EBITDA | 161 x | 49.6 x | 42.7 x | 135 x | -571 x | 173 x |
| EV / FCF | -12.3 x | 132 x | 66.8 x | -75 x | 179 x | 234 x |
| FCF Yield | -8.13% | 0.76% | 1.5% | -1.33% | 0.56% | 0.43% |
| Price to Book | 2.59 x | 2.47 x | 2.16 x | 3.77 x | 3.41 x | 3.3 x |
| Nbr of stocks (in thousands) | 153,287 | 153,287 | 153,287 | 153,287 | 153,287 | 153,287 |
| Reference price 2 | 11.51 | 11.14 | 9.800 | 17.07 | 15.32 | 11.92 |
| Announcement Date | 4/17/19 | 4/29/20 | 4/15/21 | 4/19/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 580.9 | 551.6 | 587.1 | 571.2 | 469.5 | 532.4 |
| EBITDA 1 | 10.83 | 33.42 | 33.56 | 19.1 | -3.992 | 10.16 |
| EBIT 1 | -20.71 | -0.245 | 0.001492 | -12.89 | -35.76 | -21.61 |
| Operating Margin | -3.56% | -0.04% | 0% | -2.26% | -7.62% | -4.06% |
| Earnings before Tax (EBT) 1 | -156.3 | 8.907 | 4.023 | -9.668 | -32.68 | -25.18 |
| Net income 1 | -156.4 | 8.907 | 4.023 | -9.668 | -32.68 | -25.18 |
| Net margin | -26.92% | 1.61% | 0.69% | -1.69% | -6.96% | -4.73% |
| EPS 2 | -1.020 | 0.0581 | 0.0262 | -0.0631 | -0.2132 | -0.1600 |
| Free Cash Flow 1 | -141.3 | 12.58 | 21.44 | -34.35 | 12.76 | 7.536 |
| FCF margin | -24.32% | 2.28% | 3.65% | -6.01% | 2.72% | 1.42% |
| FCF Conversion (EBITDA) | - | 37.66% | 63.89% | - | - | 74.16% |
| FCF Conversion (Net income) | - | 141.28% | 533.01% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/19 | 4/29/20 | 4/15/21 | 4/19/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 26.2 | 49 | 70.8 | 41.3 | 70.1 | 65.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -141 | 12.6 | 21.4 | -34.3 | 12.8 | 7.54 |
| ROE (net income / shareholders' equity) | -22.9% | 1.3% | 0.58% | -1.39% | -4.73% | -3.73% |
| ROA (Net income/ Total Assets) | -1.61% | -0.02% | 0% | -1.05% | -2.91% | -1.83% |
| Assets 1 | 9,704 | -44,094 | 4,022,788 | 921 | 1,122 | 1,378 |
| Book Value Per Share 2 | 4.450 | 4.510 | 4.530 | 4.520 | 4.490 | 3.620 |
| Cash Flow per Share 2 | 0.1700 | 0.3200 | 0.4600 | 0.2700 | 0.4600 | 0.3600 |
| Capex 1 | 15.9 | 7.99 | 4.01 | 10.8 | 1.92 | 1.64 |
| Capex / Sales | 2.74% | 1.45% | 0.68% | 1.89% | 0.41% | 0.31% |
| Announcement Date | 4/17/19 | 4/29/20 | 4/15/21 | 4/19/22 | 4/25/23 | 4/25/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.28% | 146M | |
| +21.57% | 120B | |
| -12.98% | 63.24B | |
| -13.45% | 19.67B | |
| +8.86% | 17.62B | |
| -18.06% | 16.74B | |
| -14.00% | 10.22B | |
| -15.30% | 4.48B | |
| -12.28% | 4.03B | |
| +7.52% | 4.03B |
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- 600847 Stock
- Financials Chongqing Wanli New Energy Co., Ltd.
