Financials Wuhu Token Sciences Co., Ltd.

Equities

300088

CNE100000QP9

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
5.17 CNY -0.77% Intraday chart for Wuhu Token Sciences Co., Ltd. +6.38% -22.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 23,744 21,758 32,601 14,656 16,423 12,692 -
Enterprise Value (EV) 1 23,744 21,023 32,066 13,844 16,919 12,377 12,056
P/E ratio 29.3 x 26.1 x 36.9 x 21.3 x 66.9 x 17.4 x 12.4 x
Yield 0.97% 1.12% 0.38% 1.68% 1.05% 1.46% 1.53%
Capitalization / Revenue 3.94 x 3.18 x 4.64 x 2.1 x 1.85 x 1.38 x 1.18 x
EV / Revenue 3.94 x 3.07 x 4.57 x 1.98 x 1.9 x 1.35 x 1.12 x
EV / EBITDA 16.7 x 13.8 x 18.8 x 9.25 x 13.9 x 7.48 x 6.29 x
EV / FCF - - -177,410,049 x 37,431,471 x -29,407,122 x - -
FCF Yield - - -0% 0% -0% - -
Price to Book 3.95 x 3.12 x 4.25 x 1.78 x 2 x 1.39 x 1.27 x
Nbr of stocks (in thousands) 2,311,974 2,447,483 2,454,857 2,454,915 2,454,919 2,454,922 -
Reference price 2 10.27 8.890 13.28 5.970 6.690 5.170 5.170
Announcement Date 3/1/20 4/26/21 4/22/22 4/14/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 6,024 6,844 7,018 6,987 8,889 9,186 10,785
EBITDA 1 1,424 1,520 1,710 1,497 1,220 1,655 1,916
EBIT 1 1,027 962.6 1,051 733 313.9 934 1,143
Operating Margin 17.04% 14.07% 14.97% 10.49% 3.53% 10.17% 10.6%
Earnings before Tax (EBT) 1 1,024 994.4 1,060 729.6 316.4 896 1,230
Net income 1 845.4 834.2 904.2 679.7 241.6 729.8 1,022
Net margin 14.03% 12.19% 12.88% 9.73% 2.72% 7.94% 9.48%
EPS 2 0.3500 0.3400 0.3600 0.2800 0.1000 0.2978 0.4155
Free Cash Flow - - -180.7 369.9 -575.3 - -
FCF margin - - -2.58% 5.29% -6.47% - -
FCF Conversion (EBITDA) - - - 24.71% - - -
FCF Conversion (Net income) - - - 54.42% - - -
Dividend per Share 2 0.1000 0.1000 0.0500 0.1000 0.0700 0.0757 0.0790
Announcement Date 3/1/20 4/26/21 4/22/22 4/14/23 4/25/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2
Net sales 1 1,936 1,717 1,496 1,965 1,810 1,472 1,903 2,921 2,593 5,514
EBITDA 196.8 - 318.3 360.7 - - - - - -
EBIT 1 130.3 - 220.8 238.6 48.04 - - - -68.52 51.89
Operating Margin 6.73% - 14.76% 12.14% 2.66% - - - -2.64% 0.94%
Earnings before Tax (EBT) 1 133.9 - 221.7 239.7 43.08 - - - -68.02 53.45
Net income 1 104.8 181.4 183.3 218.5 96.46 - - - -64.03 21.89
Net margin 5.41% 10.56% 12.26% 11.12% 5.33% - - - -2.47% 0.4%
EPS 2 0.0400 0.0726 0.0800 0.0900 0.0400 - 0.0500 0.0300 -0.0200 0.0100
Dividend per Share 0.0500 - - - 0.1000 - - - - -
Announcement Date 4/22/22 4/22/22 8/29/22 10/24/22 4/14/23 4/24/23 8/25/23 10/27/23 4/25/24 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 495 - -
Net Cash position 1 - 735 534 812 - 315 636
Leverage (Debt/EBITDA) - - - - 0.4063 x - -
Free Cash Flow - - -181 370 -575 - -
ROE (net income / shareholders' equity) 16.1% 12.6% 12.3% 8.37% 2.89% 8.11% 10.5%
ROA (Net income/ Total Assets) 9.22% - 8.43% 5.52% - 5.12% 6.5%
Assets 1 9,172 - 10,726 12,314 - 14,241 15,713
Book Value Per Share 2 2.600 2.850 3.120 3.350 3.350 3.720 4.070
Cash Flow per Share 2 0.6100 0.6600 0.4700 0.5400 0.2300 0.7100 -
Capex 1 744 693 1,325 941 1,143 903 500
Capex / Sales 12.34% 10.13% 18.87% 13.46% 12.86% 9.82% 4.64%
Announcement Date 3/1/20 4/26/21 4/22/22 4/14/23 4/25/24 - -
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

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.17 CNY
Average target price
7.567 CNY
Spread / Average Target
+46.36%
Consensus
  1. Stock Market
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  3. 300088 Stock
  4. Financials Wuhu Token Sciences Co., Ltd.