Financials Hubei Wanrun New Energy Technology Co.,Ltd.

Equities

688275

CNE100005NY7

Commodity Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-06-18 pm EDT 5-day change 1st Jan Change
34.46 CNY -2.85% Intraday chart for Hubei Wanrun New Energy Technology Co.,Ltd. -8.55% -44.12%

Valuation

Fiscal Period: December 2022 2023 2024
Capitalization 1 14,925 7,778 4,299
Enterprise Value (EV) 1 14,925 7,778 4,299
P/E ratio 12.6 x -5.16 x 8.66 x
Yield - - 1.16%
Capitalization / Revenue 1.21 x 0.64 x 0.31 x
EV / Revenue 1.21 x 0.64 x 0.31 x
EV / EBITDA 12.9 x -6.01 x 3.37 x
EV / FCF - - -
FCF Yield - - -
Price to Book 1.74 x 1.18 x 0.53 x
Nbr of stocks (in thousands) 126,118 126,118 124,752
Reference price 2 118.3 61.67 34.46
Announcement Date 2/27/23 2/23/24 -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024
Net sales 1 - 12,351 12,184 13,970
EBITDA 1 - 1,158 -1,295 1,275
EBIT 1 - 962.6 -1,752 594
Operating Margin - 7.79% -14.38% 4.25%
Earnings before Tax (EBT) 1 - 970.2 -1,745 594
Net income 1 352.6 958.7 -1,505 501
Net margin - 7.76% -12.35% 3.59%
EPS 2 3.824 9.358 -11.94 3.980
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - - - 0.4000
Announcement Date 9/7/22 2/27/23 2/23/24 -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 11.2% -19.7% 6.3%
ROA (Net income/ Total Assets) - 4.83% -7.65% 2.3%
Assets 1 - 19,859 19,661 21,783
Book Value Per Share 2 - 68.10 52.10 65.00
Cash Flow per Share 2 - - -12.40 6.990
Capex 1 - 2,595 4,052 982
Capex / Sales - 21.01% 33.26% 7.03%
Announcement Date 9/7/22 2/27/23 2/23/24 -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
34.46 CNY
Average target price
80 CNY
Spread / Average Target
+132.15%
Consensus

Annual profits - Rate of surprise

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