Financials Zhejiang Wazam New Materials Co.,LTD.

Equities

603186

CNE100003J07

Electronic Equipment & Parts

End-of-day quote Shanghai S.E. 06:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
26.85 CNY +5.38% Intraday chart for Zhejiang Wazam New Materials Co.,LTD. +3.43% -22.62%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 3,213 4,928 3,813 -
Enterprise Value (EV) 1 3,213 4,928 3,813 3,813
P/E ratio 90.5 x -40.8 x 55.9 x 17 x
Yield 0.35% - - -
Capitalization / Revenue 0.98 x 1.47 x 0.92 x 0.77 x
EV / Revenue 0.98 x 1.47 x 0.92 x 0.77 x
EV / EBITDA 25,731,490 x - - -
EV / FCF - -32.3 x -50.8 x 19.5 x
FCF Yield - -3.09% -1.97% 5.14%
Price to Book 1.97 x - - -
Nbr of stocks (in thousands) 142,026 142,012 142,012 -
Reference price 2 22.62 34.70 26.85 26.85
Announcement Date 3/14/23 4/14/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 3,286 3,362 4,153 4,982
EBITDA 124.9 - - -
EBIT 1 8.012 -157.9 115 335
Operating Margin 0.24% -4.7% 2.77% 6.72%
Earnings before Tax (EBT) 1 9.842 -157.1 73 284
Net income 1 36.08 -120.3 68 225
Net margin 1.1% -3.58% 1.64% 4.52%
EPS 2 0.2500 -0.8500 0.4800 1.580
Free Cash Flow 1 - -152.4 -75 196
FCF margin - -4.53% -1.81% 3.93%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - 87.11%
Dividend per Share 0.0800 - - -
Announcement Date 3/14/23 4/14/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 757.9 823.3 916 864.3 854.8 1,005 1,117 1,144 1,130 1,223
EBITDA - - - - - - - - - -
EBIT 1 -18.22 -12.49 -26.61 -100.4 -6.99 27 41 50 66 85
Operating Margin -2.4% -1.52% -2.91% -11.62% -0.82% 2.69% 3.67% 4.37% 5.84% 6.95%
Earnings before Tax (EBT) 1 - -11.02 -27.19 -100.6 -6.503 17 31 40 53 72
Net income 1 - -3.473 -19.25 -89.75 -0.9927 16 27 32 42 58
Net margin - -0.42% -2.1% -10.38% -0.12% 1.59% 2.42% 2.8% 3.72% 4.74%
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 4/17/23 8/15/23 10/24/23 4/14/24 4/19/24 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 - -152 -75 196
ROE (net income / shareholders' equity) 2.21% -7.45% 4.2% 12.7%
ROA (Net income/ Total Assets) 0.67% -2.1% 1% 4%
Assets 1 5,369 5,716 6,800 5,625
Book Value Per Share 11.50 - - -
Cash Flow per Share 2.730 - - -
Capex 554 - - -
Capex / Sales 16.88% - - -
Announcement Date 3/14/23 4/14/24 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
26.85 CNY
Average target price
32 CNY
Spread / Average Target
+19.18%
Consensus

Quarterly revenue - Rate of surprise

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