WUXI DOUBLE ELEPHANT MICRO FIBRE MATERIAL CO.,LTD Financials Wuxi Double Elephant Micro Fibre Material Co.,Ltd
Equities
002395
CNE100000NQ4
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.93 CNY | 0.00% |
|
-6.35% | -20.90% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,929 | 4,613 | 3,750 | 2,781 | 2,610 | 5,402 |
| Enterprise Value (EV) 1 | 1,740 | 4,448 | 3,302 | 2,616 | 2,407 | 5,224 |
| P/E ratio | 86.8 x | 152 x | 88.9 x | 55.1 x | -57.4 x | 97.8 x |
| Yield | 1.85% | - | 1.07% | - | - | 0.5% |
| Capitalization / Revenue | 1.38 x | 3.26 x | 2.79 x | 1.89 x | 1.87 x | 3.58 x |
| EV / Revenue | 1.25 x | 3.14 x | 2.46 x | 1.78 x | 1.73 x | 3.46 x |
| EV / EBITDA | 20.6 x | 54.2 x | 32.9 x | 23.3 x | -202 x | 44.9 x |
| EV / FCF | 12.7 x | -353 x | 59.4 x | -169 x | -8.07 x | 68 x |
| FCF Yield | 7.9% | -0.28% | 1.68% | -0.59% | -12.4% | 1.47% |
| Price to Book | 2.25 x | 5.41 x | 4.19 x | 3.07 x | 3.04 x | 5.9 x |
| Nbr of stocks (in thousands) | 268,209 | 268,209 | 268,209 | 268,209 | 268,209 | 268,209 |
| Reference price 2 | 7.193 | 17.20 | 13.98 | 10.37 | 9.730 | 20.14 |
| Announcement Date | 4/8/19 | 4/13/20 | 4/12/21 | 4/18/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,396 | 1,417 | 1,342 | 1,470 | 1,393 | 1,511 |
| EBITDA 1 | 84.41 | 82.11 | 100.4 | 112.2 | -11.89 | 116.4 |
| EBIT 1 | 40.85 | 28.88 | 45.18 | 59.58 | -63.35 | 44.56 |
| Operating Margin | 2.93% | 2.04% | 3.37% | 4.05% | -4.55% | 2.95% |
| Earnings before Tax (EBT) 1 | 41.59 | 33.41 | 46.53 | 54.6 | -49.58 | 61.63 |
| Net income 1 | 22.24 | 30.28 | 42.19 | 50.48 | -45.45 | 55.22 |
| Net margin | 1.59% | 2.14% | 3.14% | 3.43% | -3.26% | 3.65% |
| EPS 2 | 0.0829 | 0.1129 | 0.1573 | 0.1882 | -0.1695 | 0.2059 |
| Free Cash Flow 1 | 137.6 | -12.62 | 55.58 | -15.44 | -298.3 | 76.78 |
| FCF margin | 9.86% | -0.89% | 4.14% | -1.05% | -21.41% | 5.08% |
| FCF Conversion (EBITDA) | 162.97% | - | 55.36% | - | - | 65.96% |
| FCF Conversion (Net income) | 618.59% | - | 131.74% | - | - | 139.05% |
| Dividend per Share 2 | 0.1333 | - | 0.1500 | - | - | 0.1000 |
| Announcement Date | 4/8/19 | 4/13/20 | 4/12/21 | 4/18/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 189 | 165 | 448 | 165 | 202 | 177 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 138 | -12.6 | 55.6 | -15.4 | -298 | 76.8 |
| ROE (net income / shareholders' equity) | 3.96% | 3.54% | 4.83% | 5.61% | -5.15% | 6.22% |
| ROA (Net income/ Total Assets) | 1.97% | 1.37% | 1.95% | 2.05% | -1.93% | 1.29% |
| Assets 1 | 1,131 | 2,207 | 2,158 | 2,458 | 2,355 | 4,273 |
| Book Value Per Share 2 | 3.200 | 3.180 | 3.340 | 3.370 | 3.200 | 3.410 |
| Cash Flow per Share 2 | 0.9600 | 0.8300 | 1.870 | 1.010 | 1.100 | 1.100 |
| Capex 1 | 14.2 | 6.19 | 44.9 | 213 | 211 | 143 |
| Capex / Sales | 1.01% | 0.44% | 3.34% | 14.48% | 15.12% | 9.49% |
| Announcement Date | 4/8/19 | 4/13/20 | 4/12/21 | 4/18/22 | 4/17/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.90% | 591M | |
| -4.51% | 2.53B | |
| +3.45% | 509M | |
| +12.84% | 452M | |
| +23.20% | 293M | |
| -9.32% | 269M | |
| +32.30% | 232M | |
| +1.50% | 133M | |
| -13.46% | 128M | |
| +4.52% | 122M |
- Stock Market
- Equities
- 002395 Stock
- Financials Wuxi Double Elephant Micro Fibre Material Co.,Ltd