Financials Wintao Communications Co., Ltd.

Equities

301139

CNE100005GR5

Construction & Engineering

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-16 pm EDT 5-day change 1st Jan Change
23 CNY +1.77% Intraday chart for Wintao Communications Co., Ltd. -1.46% -31.97%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,097 4,111
Enterprise Value (EV) 1 1,998 3,526
P/E ratio 21 x 59.3 x
Yield 0.41% 0.17%
Capitalization / Revenue 1.47 x 2.31 x
EV / Revenue 0.95 x 1.98 x
EV / EBITDA 14.5 x 60.4 x
EV / FCF -17,944,942 x -6,779,598 x
FCF Yield -0% -0%
Price to Book 1.68 x 2.16 x
Nbr of stocks (in thousands) 121,581 121,581
Reference price 2 25.47 33.81
Announcement Date 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 753.3 1,225 1,625 2,111 1,779
EBITDA 1 85.68 112.6 131.2 137.9 58.37
EBIT 1 75.83 101.1 121.1 128.9 47.82
Operating Margin 10.07% 8.25% 7.46% 6.11% 2.69%
Earnings before Tax (EBT) 1 69.93 98.31 118 135.2 69.62
Net income 1 62.27 87.67 106.7 125.3 69.28
Net margin 8.27% 7.16% 6.57% 5.94% 3.89%
EPS 2 0.8200 0.9700 1.170 1.210 0.5700
Free Cash Flow - 58.86 -148.1 -111.3 -520
FCF margin - 4.81% -9.11% -5.27% -29.23%
FCF Conversion (EBITDA) - 52.26% - - -
FCF Conversion (Net income) - 67.14% - - -
Dividend per Share - - - 0.1040 0.0570
Announcement Date 6/19/22 6/19/22 6/19/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 158 229 100 1,099 585
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 58.9 -148 -111 -520
ROE (net income / shareholders' equity) - 17.4% 17.7% 10% 3.69%
ROA (Net income/ Total Assets) - 6.45% 5.64% 3.73% 1.06%
Assets 1 - 1,359 1,891 3,358 6,533
Book Value Per Share 2 6.030 6.090 7.200 15.20 15.70
Cash Flow per Share 2 2.720 3.470 3.050 9.230 6.920
Capex 1 13.7 2.01 6.19 9.7 309
Capex / Sales 1.81% 0.16% 0.38% 0.46% 17.34%
Announcement Date 6/19/22 6/19/22 6/19/22 4/25/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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