Financials Wanxiang Doneed Co., ltd

Equities

600371

CNE000001CH5

Fishing & Farming

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
8.11 CNY +0.12% Intraday chart for Wanxiang Doneed Co., ltd +5.19% -24.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,407 2,746 4,664 3,926 4,143 3,139
Enterprise Value (EV) 1 1,009 2,357 4,304 3,514 3,680 2,665
P/E ratio 27.2 x 46.9 x 83.9 x 103 x 56.6 x 48.8 x
Yield 3.2% 0.82% 0.63% 0.75% 1.41% 1.86%
Capitalization / Revenue 5.33 x 9.97 x 19.4 x 17.7 x 17.6 x 9.83 x
EV / Revenue 3.82 x 8.56 x 17.9 x 15.8 x 15.7 x 8.35 x
EV / EBITDA 19 x 41.6 x 91.8 x 75.1 x 73.2 x 55.4 x
EV / FCF 13.4 x -715 x -109 x 53 x 128 x 92.8 x
FCF Yield 7.48% -0.14% -0.92% 1.89% 0.78% 1.08%
Price to Book 2.95 x 5.61 x 8.93 x 7.4 x 7.23 x 5.42 x
Nbr of stocks (in thousands) 292,578 292,578 292,578 292,578 292,578 292,578
Reference price 2 4.808 9.385 15.94 13.42 14.16 10.73
Announcement Date 4/19/19 4/28/20 4/26/21 4/18/22 4/24/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 263.9 275.4 240.1 221.7 235 319.3
EBITDA 1 53.04 56.71 46.9 46.76 50.28 48.13
EBIT 1 37.92 40.8 32.77 33.46 39 41.76
Operating Margin 14.37% 14.82% 13.65% 15.09% 16.6% 13.08%
Earnings before Tax (EBT) 1 57.9 65.7 61.68 42.56 79.68 72.49
Net income 1 52.03 58.72 55.2 37.95 71.97 65.29
Net margin 19.72% 21.32% 22.99% 17.12% 30.63% 20.45%
EPS 2 0.1769 0.2000 0.1900 0.1300 0.2500 0.2200
Free Cash Flow 1 75.52 -3.298 -39.62 66.31 28.68 28.73
FCF margin 28.62% -1.2% -16.51% 29.91% 12.21% 9%
FCF Conversion (EBITDA) 142.38% - - 141.8% 57.04% 59.69%
FCF Conversion (Net income) 145.13% - - 174.73% 39.85% 44%
Dividend per Share 2 0.1538 0.0769 0.1000 0.1000 0.2000 0.2000
Announcement Date 4/19/19 4/28/20 4/26/21 4/18/22 4/24/23 4/15/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 48.51
Net margin -
EPS 2 0.1658
Dividend per Share -
Announcement Date 8/22/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 398 389 360 413 462 474
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 75.5 -3.3 -39.6 66.3 28.7 28.7
ROE (net income / shareholders' equity) 11.3% 12.3% 11% 7.33% 13.2% 11.5%
ROA (Net income/ Total Assets) 3.05% 3.22% 2.65% 2.77% 2.93% 2.84%
Assets 1 1,707 1,826 2,081 1,370 2,454 2,296
Book Value Per Share 2 1.630 1.670 1.780 1.810 1.960 1.980
Cash Flow per Share 2 1.360 1.330 1.230 1.410 1.580 1.620
Capex 1 1.94 14.4 4.38 2.58 1.34 0.34
Capex / Sales 0.73% 5.22% 1.82% 1.16% 0.57% 0.11%
Announcement Date 4/19/19 4/28/20 4/26/21 4/18/22 4/24/23 4/15/24
1CNY in Million2CNY
Estimates
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