Financials Zhejiang Weigang Technology Co., Ltd.

Equities

001256

CNE100005NG4

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
14.72 CNY +0.07% Intraday chart for Zhejiang Weigang Technology Co., Ltd. -2.45% -20.48%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,728 2,640
Enterprise Value (EV) 1 3,028 2,268
P/E ratio 35.3 x 31.9 x
Yield 0.65% 1.08%
Capitalization / Revenue 9.58 x 6.34 x
EV / Revenue 7.78 x 5.44 x
EV / EBITDA 33.8 x 30.2 x
EV / FCF -907,065,227 x -711,353,985 x
FCF Yield -0% -0%
Price to Book 3.57 x 2.37 x
Nbr of stocks (in thousands) 142,613 142,613
Reference price 2 26.14 18.51
Announcement Date 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 357.9 382.1 380.1 451.5 389.1 416.6
EBITDA 1 79.14 89.62 96.64 96.84 89.47 75.13
EBIT 1 74.42 84.93 90.95 90.58 74.59 55.86
Operating Margin 20.8% 22.23% 23.93% 20.06% 19.17% 13.41%
Earnings before Tax (EBT) 1 88.37 98.58 118.8 112 91.81 94.89
Net income 1 75.1 84.68 103.1 96.19 80.96 83.27
Net margin 20.99% 22.16% 27.12% 21.31% 20.81% 19.99%
EPS 2 1.460 1.640 1.860 0.9000 0.7400 0.5800
Free Cash Flow - -54.22 -62.59 -42.09 -3.338 -3.188
FCF margin - -14.19% -16.47% -9.32% -0.86% -0.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 0.1700 0.2000
Announcement Date 9/27/21 9/27/21 9/27/21 11/21/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 282 260 176 243 700 372
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -54.2 -62.6 -42.1 -3.34 -3.19
ROE (net income / shareholders' equity) - 24.8% 26.6% 20.9% 10.3% 7.73%
ROA (Net income/ Total Assets) - 9.92% 10.3% 9.3% 5.12% 2.79%
Assets 1 - 853.6 1,001 1,035 1,580 2,982
Book Value Per Share 2 5.700 7.530 3.790 5.010 7.320 7.790
Cash Flow per Share 2 1.360 2.730 1.580 2.270 4.910 2.590
Capex 1 1.82 65.3 86 79 63.3 51.6
Capex / Sales 0.51% 17.09% 22.63% 17.51% 16.28% 12.38%
Announcement Date 9/27/21 9/27/21 9/27/21 11/21/22 4/28/23 4/28/24
1CNY in Million2CNY
Estimates
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