Financials Guangdong Wanlima Industry Co. ,Ltd

Equities

300591

CNE100002FB8

Footwear

End-of-day quote Shenzhen S.E. 06:00:00 2024-07-18 pm EDT 5-day change 1st Jan Change
2.8 CNY +0.36% Intraday chart for Guangdong Wanlima Industry Co. ,Ltd -6.98% -53.72%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,797 1,785 2,318 2,625 1,939 2,454
Enterprise Value (EV) 1 2,049 1,993 2,506 2,818 1,989 2,524
P/E ratio 48 x 74.4 x -15.1 x -20 x -8.7 x -34.3 x
Yield - 0.56% - - - -
Capitalization / Revenue 2.59 x 2.64 x 6.75 x 7.74 x 4.08 x 3.97 x
EV / Revenue 2.96 x 2.95 x 7.29 x 8.31 x 4.18 x 4.08 x
EV / EBITDA 28.3 x 32.7 x -23.5 x -27.5 x -11.8 x -51.9 x
EV / FCF -14.1 x -100 x 187 x 67.6 x -11 x 220 x
FCF Yield -7.08% -1% 0.53% 1.48% -9.11% 0.46%
Price to Book 3.64 x 3.14 x 4.74 x 7.31 x 3.49 x 5.01 x
Nbr of stocks (in thousands) 312,000 312,000 329,724 329,724 405,674 405,674
Reference price 2 5.760 5.720 7.030 7.960 4.780 6.050
Announcement Date 3/11/19 4/20/20 4/27/21 4/26/22 4/27/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 693.4 675.5 343.6 339.3 475.6 617.9
EBITDA 1 72.53 61.03 -106.4 -102.5 -168.6 -48.59
EBIT 1 63.55 51.21 -116.6 -117.6 -185.5 -72.3
Operating Margin 9.17% 7.58% -33.93% -34.66% -39.01% -11.7%
Earnings before Tax (EBT) 1 51.52 30.93 -178.9 -136.5 -225.8 -78
Net income 1 37.8 24 -145.2 -131 -212.6 -71.55
Net margin 5.45% 3.55% -42.26% -38.6% -44.69% -11.58%
EPS 2 0.1200 0.0769 -0.4654 -0.3972 -0.5497 -0.1764
Free Cash Flow 1 -145.1 -19.92 13.37 41.69 -181.2 11.49
FCF margin -20.93% -2.95% 3.89% 12.29% -38.1% 1.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.0320 - - - -
Announcement Date 3/11/19 4/20/20 4/27/21 4/26/22 4/27/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 252 209 188 193 50.3 69.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.478 x 3.42 x -1.765 x -1.887 x -0.298 x -1.427 x
Free Cash Flow 1 -145 -19.9 13.4 41.7 -181 11.5
ROE (net income / shareholders' equity) 8.73% 5.23% -25.8% -29.3% -45.2% -14%
ROA (Net income/ Total Assets) 3.73% 2.69% -6.27% -8.08% -13.5% -4.62%
Assets 1 1,013 892.9 2,317 1,620 1,572 1,549
Book Value Per Share 2 1.580 1.820 1.480 1.090 1.370 1.210
Cash Flow per Share 2 0.3300 0.4500 0.3100 0.1100 0.2900 0.3700
Capex 1 20 20.2 16 13.2 97.5 16.8
Capex / Sales 2.89% 2.99% 4.66% 3.88% 20.5% 2.72%
Announcement Date 3/11/19 4/20/20 4/27/21 4/26/22 4/27/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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