Financials Wuxi Sunlit Science and Technology Company Limited
Equities
1289
CNE100001SD9
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.9 HKD | 0.00% | +7.14% | +25.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 207.9 | 156.7 | 90.49 | 99.08 | 73.48 | 83.76 |
Enterprise Value (EV) 1 | -89.73 | -61.61 | -76.55 | -11.19 | -97.74 | -97.56 |
P/E ratio | 4.33 x | 19.4 x | 37.4 x | 21 x | 3.25 x | 2.85 x |
Yield | 3.08% | - | 7.07% | - | 13.9% | 12.2% |
Capitalization / Revenue | 1.18 x | 1.16 x | 0.74 x | 0.59 x | 0.35 x | 0.27 x |
EV / Revenue | -0.51 x | -0.46 x | -0.63 x | -0.07 x | -0.47 x | -0.31 x |
EV / EBITDA | -2 x | 215 x | -6.2 x | -0.72 x | -4.41 x | -3.35 x |
EV / FCF | -3.77 x | 0.73 x | 1.48 x | 0.22 x | -2 x | -1.46 x |
FCF Yield | -26.5% | 137% | 67.8% | 452% | -50% | -68.4% |
Price to Book | 0.33 x | 0.25 x | 0.14 x | 0.16 x | 0.11 x | 0.12 x |
Nbr of stocks (in thousands) | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 | 128,000 |
Reference price 2 | 1.624 | 1.224 | 0.7070 | 0.7741 | 0.5741 | 0.6544 |
Announcement Date | 4/18/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/21/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 176.9 | 134.8 | 121.6 | 167 | 208 | 313.3 |
EBITDA 1 | 44.97 | -0.286 | 12.35 | 15.62 | 22.14 | 29.16 |
EBIT 1 | 36.27 | -8.588 | 3.333 | 6.027 | 12.2 | 18.51 |
Operating Margin | 20.51% | -6.37% | 2.74% | 3.61% | 5.86% | 5.91% |
Earnings before Tax (EBT) 1 | 58.65 | 11.06 | 2.874 | 4.173 | 23.37 | 34.1 |
Net income 1 | 48.05 | 8.079 | 2.419 | 4.711 | 22.6 | 29.35 |
Net margin | 27.17% | 6% | 1.99% | 2.82% | 10.86% | 9.37% |
EPS 2 | 0.3754 | 0.0631 | 0.0189 | 0.0368 | 0.1766 | 0.2293 |
Free Cash Flow 1 | 23.81 | -84.64 | -51.88 | -50.64 | 48.88 | 66.68 |
FCF margin | 13.46% | -62.81% | -42.66% | -30.31% | 23.5% | 21.29% |
FCF Conversion (EBITDA) | 52.94% | - | - | - | 220.76% | 228.66% |
FCF Conversion (Net income) | 49.54% | - | - | - | 216.25% | 227.23% |
Dividend per Share 2 | 0.0500 | - | 0.0500 | - | 0.0800 | 0.0800 |
Announcement Date | 4/18/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/21/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 298 | 218 | 167 | 110 | 171 | 181 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 23.8 | -84.6 | -51.9 | -50.6 | 48.9 | 66.7 |
ROE (net income / shareholders' equity) | 7.88% | 1.28% | 0.38% | 0.74% | 3.51% | 4.42% |
ROA (Net income/ Total Assets) | 3.11% | -0.73% | 0.28% | 0.51% | 0.91% | 1.17% |
Assets 1 | 1,544 | -1,101 | 867.3 | 926.1 | 2,489 | 2,505 |
Book Value Per Share 2 | 4.920 | 4.930 | 4.950 | 4.940 | 5.110 | 5.260 |
Cash Flow per Share 2 | 1.050 | 0.4900 | 0.4200 | 0.2600 | 0.8800 | 0.5800 |
Capex 1 | 3.7 | 7.51 | 3.75 | 1.75 | 13.7 | 6.33 |
Capex / Sales | 2.09% | 5.57% | 3.09% | 1.05% | 6.59% | 2.02% |
Announcement Date | 4/18/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/21/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+25.00% | 14.72M | |
-1.63% | 15.01B | |
-12.89% | 4.89B | |
+33.02% | 4.87B | |
-10.15% | 4.68B | |
-11.51% | 4.56B | |
+10.55% | 4.25B | |
+11.54% | 3.67B | |
+37.16% | 3.44B | |
-2.13% | 3.37B |
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- Financials Wuxi Sunlit Science and Technology Company Limited