Financials Hubei Wanrun New Energy Technology Co.,Ltd.

Equities

688275

CNE100005NY7

Commodity Chemicals

End-of-day quote Shanghai S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
41.41 CNY +2.15% Intraday chart for Hubei Wanrun New Energy Technology Co.,Ltd. +1.74% -32.85%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 14,925 7,778 5,166 -
Enterprise Value (EV) 1 14,925 7,778 5,166 5,166
P/E ratio 12.6 x -5.16 x 7.95 x 4.26 x
Yield - - 0.97% -
Capitalization / Revenue 1.21 x 0.64 x 0.32 x 0.24 x
EV / Revenue 1.21 x 0.64 x 0.32 x 0.24 x
EV / EBITDA 12.9 x -6.01 x 3.58 x 2.45 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.74 x 1.18 x 0.63 x 0.56 x
Nbr of stocks (in thousands) 126,118 126,118 124,752 -
Reference price 2 118.3 61.67 41.41 41.41
Announcement Date 2/27/23 2/23/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 12,351 12,184 15,947 21,266
EBITDA 1 - 1,158 -1,295 1,443 2,107
EBIT 1 - 962.6 -1,752 732.5 1,272
Operating Margin - 7.79% -14.38% 4.59% 5.98%
Earnings before Tax (EBT) 1 - 970.2 -1,745 722 1,262
Net income 1 352.6 958.7 -1,505 657 1,225
Net margin - 7.76% -12.35% 4.12% 5.76%
EPS 2 3.824 9.358 -11.94 5.210 9.710
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - 0.4000 -
Announcement Date 9/7/22 2/27/23 2/23/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 11.2% -19.7% 8% 13%
ROA (Net income/ Total Assets) - 4.83% - 2.7% 4.4%
Assets 1 - 19,859 - 24,333 27,841
Book Value Per Share 2 - 68.10 52.10 65.80 74.50
Cash Flow per Share 2 - - -12.40 6.990 -
Capex 1 - 2,595 4,052 1,091 600
Capex / Sales - 21.01% 33.26% 6.84% 2.82%
Announcement Date 9/7/22 2/27/23 2/23/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
41.41 CNY
Average target price
75.5 CNY
Spread / Average Target
+82.32%
Consensus

Annual profits - Rate of surprise

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