Stock 300694 WUXI LIHU CORPORATION LIMITED.
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Financials Wuxi Lihu Corporation Limited.

Equities

300694

CNE100003GB4

Auto, Truck & Motorcycle Parts

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
10.39 CNY +7.45% Intraday chart for Wuxi Lihu Corporation Limited. +15.70% -17.61%
Apr. 25 Wuxi Lihu Corporation Limited. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Wuxi Lihu Corporation Limited. Announces Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,986 3,034 2,478 2,291 2,037 2,715
Enterprise Value (EV) 1 3,978 3,224 2,716 2,524 2,299 2,867
P/E ratio 39.4 x 28.8 x 54.8 x -118 x 43 x 40.7 x
Yield 0.32% 0.57% 0.29% - 0.53% 0.4%
Capitalization / Revenue 3.56 x 2.51 x 2.3 x 1.64 x 1.37 x 1.7 x
EV / Revenue 3.55 x 2.67 x 2.52 x 1.81 x 1.55 x 1.79 x
EV / EBITDA 22 x 16.1 x 19.5 x 31.1 x 15.1 x 16.3 x
EV / FCF -29.2 x -2,139 x -56.6 x -1,207 x -38.8 x 24.6 x
FCF Yield -3.43% -0.05% -1.77% -0.08% -2.58% 4.06%
Price to Book 3.54 x 2.49 x 1.98 x 1.88 x 1.61 x 2.04 x
Nbr of stocks (in thousands) 215,317 215,317 215,317 215,317 215,317 215,317
Reference price 2 18.51 14.09 11.51 10.64 9.460 12.61
Announcement Date 4/24/19 4/21/20 4/26/21 4/25/22 4/17/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,120 1,207 1,079 1,394 1,484 1,601
EBITDA 1 181 200.7 139 81.07 151.9 176.3
EBIT 1 116.2 125.2 52.13 -11.23 51.67 80.56
Operating Margin 10.38% 10.37% 4.83% -0.81% 3.48% 5.03%
Earnings before Tax (EBT) 1 100.3 121.3 55.93 -19.63 47.97 68.55
Net income 1 80.08 106.1 45.82 -18.79 47.69 67.63
Net margin 7.15% 8.79% 4.25% -1.35% 3.21% 4.22%
EPS 2 0.4698 0.4900 0.2100 -0.0900 0.2200 0.3100
Free Cash Flow 1 -136.3 -1.507 -47.99 -2.09 -59.22 116.4
FCF margin -12.17% -0.12% -4.45% -0.15% -3.99% 7.27%
FCF Conversion (EBITDA) - - - - - 66.01%
FCF Conversion (Net income) - - - - - 172.07%
Dividend per Share 2 0.0600 0.0800 0.0330 - 0.0500 0.0500
Announcement Date 4/24/19 4/21/20 4/26/21 4/25/22 4/17/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 190 238 233 262 152
Net Cash position 1 7.76 - - - - -
Leverage (Debt/EBITDA) - 0.9483 x 1.713 x 2.87 x 1.728 x 0.8642 x
Free Cash Flow 1 -136 -1.51 -48 -2.09 -59.2 116
ROE (net income / shareholders' equity) 9.26% 9.05% 3.71% -1.52% 3.8% 5.12%
ROA (Net income/ Total Assets) 4.38% 3.9% 1.66% -0.36% 1.63% 2.45%
Assets 1 1,830 2,723 2,757 5,241 2,923 2,756
Book Value Per Share 2 5.230 5.670 5.800 5.650 5.870 6.190
Cash Flow per Share 2 0.4300 0.8500 0.2700 0.5400 0.5300 1.160
Capex 1 168 217 113 129 57.4 83.3
Capex / Sales 14.97% 17.94% 10.45% 9.26% 3.87% 5.2%
Announcement Date 4/24/19 4/21/20 4/26/21 4/25/22 4/17/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Engine & Powertrain Systems

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Engine & Powertrain Systems
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