WEIYE CONSTRUCTION GROUP CO., LTD. Financials Weiye Construction Group Co., Ltd.
Equities
300621
CNE100002PJ0
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.46 CNY | +1.08% |
|
-2.98% | -26.37% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,976 | 2,138 | 1,876 | 1,900 | 1,648 | 2,391 |
| Enterprise Value (EV) 1 | 1,879 | 2,002 | 1,630 | 1,452 | 162.2 | 1,613 |
| P/E ratio | 28.1 x | 24.8 x | 41.5 x | 50.7 x | 264 x | 287 x |
| Yield | 0.83% | 0.67% | 0.38% | 0.3% | - | 0.09% |
| Capitalization / Revenue | 0.83 x | 0.86 x | 0.89 x | 0.19 x | 0.11 x | 0.15 x |
| EV / Revenue | 0.78 x | 0.81 x | 0.77 x | 0.14 x | 0.01 x | 0.1 x |
| EV / EBITDA | 12.5 x | 16.2 x | 14.9 x | 4.66 x | 0.52 x | 5.21 x |
| EV / FCF | -106 x | 359 x | 18.9 x | 12.5 x | 0.12 x | 0.77 x |
| FCF Yield | -0.94% | 0.28% | 5.3% | 8.01% | 813% | 130% |
| Price to Book | 2.22 x | 2.43 x | 1.85 x | 2.22 x | 2.1 x | 2.91 x |
| Nbr of stocks (in thousands) | 205,861 | 205,622 | 205,487 | 208,057 | 208,057 | 208,057 |
| Reference price 2 | 9.600 | 10.40 | 9.130 | 9.130 | 7.920 | 11.49 |
| Announcement Date | 4/24/19 | 4/2/20 | 4/14/21 | 4/22/22 | 3/31/23 | 4/3/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,395 | 2,486 | 2,111 | 10,021 | 14,779 | 15,529 |
| EBITDA 1 | 150.8 | 123.5 | 109.1 | 311.8 | 309.2 | 309.7 |
| EBIT 1 | 145.6 | 114 | 98.2 | 299.7 | 297.4 | 290.2 |
| Operating Margin | 6.08% | 4.58% | 4.65% | 2.99% | 2.01% | 1.87% |
| Earnings before Tax (EBT) 1 | 121.5 | 102.5 | 63.86 | 148.5 | 128.8 | 65.66 |
| Net income 1 | 68.78 | 87.78 | 46.06 | 36.82 | 6.633 | 7.962 |
| Net margin | 2.87% | 3.53% | 2.18% | 0.37% | 0.04% | 0.05% |
| EPS 2 | 0.3410 | 0.4200 | 0.2200 | 0.1800 | 0.0300 | 0.0400 |
| Free Cash Flow 1 | -17.68 | 5.57 | 86.45 | 116.3 | 1,319 | 2,095 |
| FCF margin | -0.74% | 0.22% | 4.1% | 1.16% | 8.93% | 13.49% |
| FCF Conversion (EBITDA) | - | 4.51% | 79.21% | 37.31% | 426.6% | 676.61% |
| FCF Conversion (Net income) | - | 6.35% | 187.68% | 315.97% | 19,886.55% | 26,315.49% |
| Dividend per Share 2 | 0.0800 | 0.0700 | 0.0350 | 0.0270 | - | 0.0100 |
| Announcement Date | 4/24/19 | 4/2/20 | 4/14/21 | 4/22/22 | 3/31/23 | 4/3/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 97.6 | 136 | 246 | 448 | 1,486 | 778 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -17.7 | 5.57 | 86.5 | 116 | 1,319 | 2,095 |
| ROE (net income / shareholders' equity) | 7.97% | 9.17% | 4.67% | 8.71% | 7.91% | 1.03% |
| ROA (Net income/ Total Assets) | 4.04% | 2.76% | 2.15% | 2.6% | 1.84% | 1.3% |
| Assets 1 | 1,702 | 3,179 | 2,145 | 1,417 | 361.1 | 612.7 |
| Book Value Per Share 2 | 4.330 | 4.270 | 4.940 | 4.110 | 3.770 | 3.950 |
| Cash Flow per Share 2 | 2.390 | 2.160 | 2.930 | 5.000 | 11.00 | 7.170 |
| Capex 1 | 57.9 | 10.3 | 15.7 | 8.27 | 209 | 15.5 |
| Capex / Sales | 2.42% | 0.41% | 0.75% | 0.08% | 1.41% | 0.1% |
| Announcement Date | 4/24/19 | 4/2/20 | 4/14/21 | 4/22/22 | 3/31/23 | 4/3/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.37% | 241M | |
| +2.55% | 71.53B | |
| -3.31% | 55.62B | |
| +25.54% | 38.55B | |
| +14.76% | 31.77B | |
| +13.26% | 28.99B | |
| +17.08% | 21.54B | |
| +17.55% | 19.91B | |
| +35.34% | 17.83B | |
| +78.55% | 17.59B |
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- Financials Weiye Construction Group Co., Ltd.
