YINCHUAN WEILI TRANSMISSION TECHNOLOGY CO., LTD. Financials Yinchuan Weili Transmission Technology Co., Ltd.
Equities
300904
CNE100006681
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.88 CNY | -2.15% |
|
+3.67% | -26.20% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,598 |
| Enterprise Value (EV) 1 | 4,625 |
| P/E ratio | 93.4 x |
| Yield | 1.59% |
| Capitalization / Revenue | 8.31 x |
| EV / Revenue | 8.36 x |
| EV / EBITDA | 154 x |
| EV / FCF | -13.3 x |
| FCF Yield | -7.49% |
| Price to Book | 5.46 x |
| Nbr of stocks (in thousands) | 72,383 |
| Reference price 2 | 63.52 |
| Announcement Date | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35.14 | 95.77 | 496.7 | 639.4 | 619.1 | 553.2 |
| EBITDA 1 | -4.374 | 11.98 | 94.79 | 75.88 | 72.56 | 29.94 |
| EBIT 1 | -5.905 | 10.5 | 91.9 | 71.57 | 65.47 | 9.12 |
| Operating Margin | -16.81% | 10.96% | 18.5% | 11.19% | 10.58% | 1.65% |
| Earnings before Tax (EBT) 1 | -2.282 | 13.35 | 93.15 | 71.96 | 70.06 | 40.96 |
| Net income 1 | -2.134 | 12.91 | 79.94 | 63.74 | 68.23 | 41.2 |
| Net margin | -6.07% | 13.48% | 16.1% | 9.97% | 11.02% | 7.45% |
| EPS 2 | -0.0586 | 0.3594 | 1.570 | 1.170 | 1.257 | 0.6800 |
| Free Cash Flow 1 | -0.3731 | 9.418 | 29.21 | -69.81 | -207 | -346.6 |
| FCF margin | -1.06% | 9.83% | 5.88% | -10.92% | -33.43% | -62.66% |
| FCF Conversion (EBITDA) | - | 78.62% | 30.81% | - | - | - |
| FCF Conversion (Net income) | - | 72.93% | 36.53% | - | - | - |
| Dividend per Share | - | 0.0703 | 0.4625 | - | - | 1.010 |
| Announcement Date | 4/11/19 | 4/29/20 | 4/14/21 | 3/28/22 | 3/27/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.1 | 7.24 | - | 38.5 | 258 | 26.9 |
| Net Cash position 1 | - | - | 53.4 | - | - | - |
| Leverage (Debt/EBITDA) | -4.147 x | 0.6041 x | - | 0.5075 x | 3.557 x | 0.897 x |
| Free Cash Flow 1 | -0.37 | 9.42 | 29.2 | -69.8 | -207 | -347 |
| ROE (net income / shareholders' equity) | -20.6% | 82.6% | 93.7% | 34.9% | 27.9% | 7.35% |
| ROA (Net income/ Total Assets) | -6.5% | 6.82% | 15.3% | 6.71% | 4.69% | 0.45% |
| Assets 1 | 32.85 | 189.3 | 521.4 | 949.4 | 1,455 | 9,154 |
| Book Value Per Share 2 | 0.2600 | 0.6200 | 2.850 | 3.870 | 5.130 | 11.60 |
| Cash Flow per Share 2 | 0.0200 | 0.6200 | 2.120 | 1.470 | 1.770 | 3.880 |
| Capex 1 | 1.83 | 0.84 | 47.9 | 80.3 | 203 | 199 |
| Capex / Sales | 5.2% | 0.88% | 9.63% | 12.56% | 32.87% | 35.89% |
| Announcement Date | 4/11/19 | 4/29/20 | 4/14/21 | 3/28/22 | 3/27/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.20% | 481M | |
| +15.10% | 85.89B | |
| +20.45% | 70.72B | |
| +17.34% | 36.25B | |
| +23.47% | 33.95B | |
| +12.52% | 28.79B | |
| +3.94% | 27.12B | |
| +6.79% | 26.62B | |
| +18.75% | 26.22B | |
| +19.47% | 24.99B |
- Stock Market
- Equities
- 300904 Stock
- Financials Yinchuan Weili Transmission Technology Co., Ltd.