Stock 600992 GUIZHOU WIRE ROPE INCORPORATED COMPANY
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Financials Guizhou Wire Rope Incorporated Company

Equities

600992

CNE000001HM4

Iron & Steel

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
13.19 CNY +10.01% Intraday chart for Guizhou Wire Rope Incorporated Company +13.90% -18.07%
Apr. 29 Guizhou Wire Rope Incorporated Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Guizhou Wire Rope Incorporated Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,696 1,681 1,738 2,426 5,752 3,946
Enterprise Value (EV) 1 1,137 1,160 1,372 2,413 5,995 4,233
P/E ratio 66.2 x 57.6 x 57.5 x 78.2 x 249 x 116 x
Yield 0.43% 0.52% 0.52% 0.38% 0.12% 0.26%
Capitalization / Revenue 0.82 x 0.77 x 0.82 x 0.96 x 2.41 x 1.8 x
EV / Revenue 0.55 x 0.53 x 0.64 x 0.95 x 2.51 x 1.93 x
EV / EBITDA 22.3 x 19.8 x 22.1 x 37.1 x 135 x 73 x
EV / FCF 12.2 x -14.9 x -4.67 x -6.64 x -35.5 x -161 x
FCF Yield 8.17% -6.72% -21.4% -15.1% -2.82% -0.62%
Price to Book 1.22 x 1.19 x 1.21 x 1.66 x 3.9 x 2.63 x
Nbr of stocks (in thousands) 245,090 245,090 245,090 245,090 245,090 245,090
Reference price 2 6.920 6.860 7.090 9.900 23.47 16.10
Announcement Date 3/29/19 4/28/20 3/26/21 3/10/22 3/28/23 3/31/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,076 2,188 2,130 2,529 2,387 2,189
EBITDA 1 50.93 58.63 61.99 64.99 44.43 57.96
EBIT 1 20.65 27.27 36.42 37.82 15.15 31.76
Operating Margin 1% 1.25% 1.71% 1.5% 0.63% 1.45%
Earnings before Tax (EBT) 1 29.82 33.58 34.7 36 20.97 33.01
Net income 1 25.61 29.2 30.19 31.03 23.06 33.89
Net margin 1.23% 1.33% 1.42% 1.23% 0.97% 1.55%
EPS 2 0.1045 0.1191 0.1232 0.1266 0.0941 0.1383
Free Cash Flow 1 92.83 -77.9 -293.7 -363.4 -169.1 -26.35
FCF margin 4.47% -3.56% -13.79% -14.37% -7.08% -1.2%
FCF Conversion (EBITDA) 182.26% - - - - -
FCF Conversion (Net income) 362.46% - - - - -
Dividend per Share 2 0.0300 0.0360 0.0370 0.0380 0.0290 0.0420
Announcement Date 3/29/19 4/28/20 3/26/21 3/10/22 3/28/23 3/31/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 243 288
Net Cash position 1 559 522 366 13.1 - -
Leverage (Debt/EBITDA) - - - - 5.463 x 4.961 x
Free Cash Flow 1 92.8 -77.9 -294 -363 -169 -26.3
ROE (net income / shareholders' equity) 1.85% 2.08% 2.12% 2.14% 1.57% 2.28%
ROA (Net income/ Total Assets) 0.55% 0.67% 0.81% 0.75% 0.28% 0.59%
Assets 1 4,642 4,375 3,738 4,113 8,096 5,711
Book Value Per Share 2 5.680 5.770 5.880 5.970 6.030 6.120
Cash Flow per Share 2 2.550 2.910 3.100 3.450 2.410 2.190
Capex 1 83.5 101 163 217 272 97
Capex / Sales 4.02% 4.61% 7.66% 8.57% 11.38% 4.43%
Announcement Date 3/29/19 4/28/20 3/26/21 3/10/22 3/28/23 3/31/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Metallic Rolling & Drawing Products

1st Jan change Capi.
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Metallic Rolling & Drawing Products
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