Financials Wuhu Fuchun Dye and Weave Co.,Ltd.

Equities

605189

CNE1000051Q9

Textiles & Leather Goods

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.46 CNY +0.73% Intraday chart for Wuhu Fuchun Dye and Weave Co.,Ltd. +5.95% -23.09%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,142 2,306 2,426 1,866 - -
Enterprise Value (EV) 1 3,142 2,306 2,426 1,866 1,866 1,866
P/E ratio 12.1 x 14.1 x 21.9 x 10.4 x 8.93 x 7.04 x
Yield 2.78% - - - - -
Capitalization / Revenue 1.44 x - 0.97 x 0.52 x 0.46 x 0.39 x
EV / Revenue 1.44 x - 0.97 x 0.52 x 0.46 x 0.39 x
EV / EBITDA - - 12 x 7.07 x 6.03 x 4.72 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.1 x - 1.35 x 0.95 x 0.89 x 0.79 x
Nbr of stocks (in thousands) 149,761 149,761 149,763 149,766 - -
Reference price 2 20.98 15.40 16.20 12.46 12.46 12.46
Announcement Date 2/28/22 3/13/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,175 - 2,511 3,587 4,031 4,816
EBITDA 1 - - - 202.8 264 309.4 395
EBIT 1 - 267.3 - 114.2 199 222.8 289
Operating Margin - 12.29% - 4.55% 5.55% 5.53% 6%
Earnings before Tax (EBT) 1 - 268.4 - 116.9 200 234.9 294
Net income 1 113.3 232.7 - 104.4 180 208.5 265
Net margin - 10.7% - 4.16% 5.02% 5.17% 5.5%
EPS 2 1.008 1.733 1.092 0.7400 1.200 1.395 1.770
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - 0.5833 - - - - -
Announcement Date 5/10/21 2/28/22 3/13/23 3/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 20.4% 5.93% 9.2% 9.98% 11.2%
ROA (Net income/ Total Assets) - - - 4.4% 4.7% 5.4%
Assets 1 - - - 4,091 4,437 4,907
Book Value Per Share 2 - 10.00 12.00 13.10 14.00 15.80
Cash Flow per Share 2 - 0.4800 0.4800 2.630 0.0500 -
Capex 1 - 137 682 146 383 281
Capex / Sales - 6.3% 27.17% 4.07% 9.5% 5.83%
Announcement Date 5/10/21 2/28/22 3/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.46 CNY
Average target price
16 CNY
Spread / Average Target
+28.41%
Consensus

Annual profits - Rate of surprise

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