SUZHOU WANXIANG TECHNOLOGY CO.,LTD Financials Suzhou Wanxiang Technology Co.,Ltd
Equities
301180
CNE100004YT7
Electronic Equipment & Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.54 CNY | +0.67% |
|
-3.84% | -25.15% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 11,796 | 6,580 | 7,236 |
| Enterprise Value (EV) 1 | 11,595 | 6,201 | 6,969 |
| P/E ratio | 61.4 x | 35.8 x | 302 x |
| Yield | 0.17% | 0.3% | 0.14% |
| Capitalization / Revenue | 8.86 x | 5.54 x | 8.28 x |
| EV / Revenue | 8.71 x | 5.22 x | 7.98 x |
| EV / EBITDA | 49.5 x | 28.8 x | 114 x |
| EV / FCF | -90 x | 66.8 x | -179 x |
| FCF Yield | -1.11% | 1.5% | -0.56% |
| Price to Book | 10.3 x | 5.01 x | 5.46 x |
| Nbr of stocks (in thousands) | 400,010 | 400,010 | 400,010 |
| Reference price 2 | 29.49 | 16.45 | 18.09 |
| Announcement Date | 4/26/22 | 4/24/23 | 4/19/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 701 | 710.2 | 1,111 | 1,331 | 1,189 | 873.4 |
| EBITDA 1 | 68.6 | 104.9 | 166.9 | 234.2 | 215.1 | 60.93 |
| EBIT 1 | 57.5 | 86.86 | 137.3 | 199.7 | 177.4 | 13.25 |
| Operating Margin | 8.2% | 12.23% | 12.36% | 15% | 14.93% | 1.52% |
| Earnings before Tax (EBT) 1 | 59.52 | 87.06 | 135 | 206.4 | 221.6 | 36.29 |
| Net income 1 | 37.81 | 73.52 | 117.4 | 175.9 | 185.6 | 25.08 |
| Net margin | 5.39% | 10.35% | 10.57% | 13.21% | 15.61% | 2.87% |
| EPS | - | 0.2100 | 0.3300 | 0.4800 | 0.4600 | 0.0600 |
| Free Cash Flow 1 | 131.1 | -162.8 | -175 | -128.9 | 92.76 | -39.01 |
| FCF margin | 18.7% | -22.92% | -15.75% | -9.68% | 7.8% | -4.47% |
| FCF Conversion (EBITDA) | 191.1% | - | - | - | 43.13% | - |
| FCF Conversion (Net income) | 346.74% | - | - | - | 49.99% | - |
| Dividend per Share | - | - | - | 0.0500 | 0.0500 | 0.0250 |
| Announcement Date | 7/30/20 | 7/30/20 | 3/21/21 | 4/26/22 | 4/24/23 | 4/19/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 63 | 174 | - | - | - |
| Net Cash position 1 | 3.22 | - | - | 202 | 379 | 267 |
| Leverage (Debt/EBITDA) | - | 0.6011 x | 1.04 x | - | - | - |
| Free Cash Flow 1 | 131 | -163 | -175 | -129 | 92.8 | -39 |
| ROE (net income / shareholders' equity) | 13.3% | 22.4% | 24.9% | 21% | 15.1% | 1.9% |
| ROA (Net income/ Total Assets) | 6.5% | 7.09% | 8.54% | 8.41% | 6.41% | 0.5% |
| Assets 1 | 581.7 | 1,037 | 1,375 | 2,092 | 2,894 | 4,991 |
| Book Value Per Share | - | 1.140 | 1.470 | 2.860 | 3.280 | 3.310 |
| Cash Flow per Share | - | 0.1800 | 0.1700 | 1.210 | 0.6200 | 0.5600 |
| Capex 1 | 111 | 180 | 139 | 159 | 146 | 222 |
| Capex / Sales | 15.79% | 25.34% | 12.48% | 11.93% | 12.32% | 25.42% |
| Announcement Date | 7/30/20 | 7/30/20 | 3/21/21 | 4/26/22 | 4/24/23 | 4/19/24 |
1CNY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.15% | 750M | |
| +32.93% | 79.11B | |
| +64.11% | 73.92B | |
| -4.44% | 34.26B | |
| -7.81% | 31.58B | |
| -9.40% | 13.91B | |
| -7.26% | 10.62B | |
| +11.21% | 10.05B | |
| -7.65% | 9.78B | |
| +34.00% | 8.89B |
- Stock Market
- Equities
- 301180 Stock
- Financials Suzhou Wanxiang Technology Co.,Ltd
