Stock 603956 WPG (SHANGHAI) SMART WATER PUBLIC CO.,LTD.
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Financials WPG (Shanghai) Smart Water Public Co.,Ltd.

Equities

603956

CNE100003JC6

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
6.92 CNY -2.67% Intraday chart for WPG (Shanghai) Smart Water Public Co.,Ltd. +6.96% -12.85%
Apr. 27 WPG Smart Water Public Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 02 Tranche Update on WPG Smart Water Public Co.,Ltd.'s Equity Buyback Plan announced on February 6, 2024. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 7,067 6,466 7,449 3,754 3,996
Enterprise Value (EV) 1 6,648 5,999 7,493 3,314 3,743
P/E ratio 57.2 x 38 x 39.6 x -24.9 x 159 x
Yield 0.9% 1.08% 0.99% 1.34% -
Capitalization / Revenue 8.23 x 6.45 x 5.89 x 3.55 x 2.82 x
EV / Revenue 7.74 x 5.99 x 5.93 x 3.14 x 2.64 x
EV / EBITDA 47.9 x 33.4 x 34.5 x -28.7 x 45.6 x
EV / FCF 183 x 100 x -29.2 x -20.6 x -37.7 x
FCF Yield 0.55% 1% -3.42% -4.84% -2.65%
Price to Book 6.3 x 4.9 x 5.6 x 1.82 x 1.56 x
Nbr of stocks (in thousands) 425,960 425,960 418,497 503,281 503,281
Reference price 2 16.59 15.18 17.80 7.460 7.940
Announcement Date 4/20/20 4/18/21 4/26/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 651.8 858.6 1,002 1,264 1,057 1,417
EBITDA 1 145.2 138.7 179.4 217.4 -115.6 82.09
EBIT 1 125.7 118.5 158.2 194.7 -142.8 31.58
Operating Margin 19.29% 13.8% 15.79% 15.4% -13.51% 2.23%
Earnings before Tax (EBT) 1 133.7 136.5 189 216.7 -147.7 11.37
Net income 1 115.5 120.2 170.8 195.9 -144.3 23.34
Net margin 17.72% 14% 17.04% 15.49% -13.66% 1.65%
EPS 2 0.3000 0.2900 0.4000 0.4500 -0.3000 0.0500
Free Cash Flow 1 4.901 36.31 59.7 -256.2 -160.5 -99.34
FCF margin 0.75% 4.23% 5.96% -20.27% -15.19% -7.01%
FCF Conversion (EBITDA) 3.37% 26.19% 33.28% - - -
FCF Conversion (Net income) 4.24% 30.21% 34.95% - - -
Dividend per Share 2 0.1000 0.1500 0.1633 0.1760 0.1000 -
Announcement Date 4/21/19 4/20/20 4/18/21 4/26/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 44.1 - -
Net Cash position 1 207 419 467 - 440 253
Leverage (Debt/EBITDA) - - - 0.2028 x - -
Free Cash Flow 1 4.9 36.3 59.7 -256 -161 -99.3
ROE (net income / shareholders' equity) 14.7% 12.2% 14% 14.8% -7.35% 0.97%
ROA (Net income/ Total Assets) 7.6% 5.85% 5.35% 5.28% -3.05% 0.58%
Assets 1 1,520 2,055 3,192 3,712 4,733 4,024
Book Value Per Share 2 2.190 2.630 3.100 3.180 4.090 5.100
Cash Flow per Share 2 0.5900 0.9800 1.630 0.9100 1.760 1.760
Capex 1 17.4 21.3 113 199 87.7 137
Capex / Sales 2.67% 2.49% 11.28% 15.76% 8.29% 9.69%
Announcement Date 4/21/19 4/20/20 4/18/21 4/26/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Industrial Machinery

1st Jan change Capi.
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Industrial Machinery
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