Financials Wayzim Technology Co., Ltd.

Equities

688211

CNE100004ZV0

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-05-20 pm EDT 5-day change 1st Jan Change
27.85 CNY +0.11% Intraday chart for Wayzim Technology Co., Ltd. -0.78% -24.05%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 9,871 5,476 4,707
Enterprise Value (EV) 1 7,550 3,900 3,054
P/E ratio 30.1 x -46.2 x 229 x
Yield 0.8% - 0.22%
Capitalization / Revenue 4.47 x 2.37 x 2.4 x
EV / Revenue 3.42 x 1.68 x 1.56 x
EV / EBITDA 25 x -17.8 x -106 x
EV / FCF -11,799,874 x -6,434,613 x 15,575,199 x
FCF Yield -0% -0% 0%
Price to Book 2.56 x 1.5 x 1.29 x
Nbr of stocks (in thousands) 131,609 131,609 128,370
Reference price 2 75.00 41.61 36.67
Announcement Date 4/25/22 4/20/23 4/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 324.5 750.7 1,204 2,210 2,315 1,957
EBITDA 1 56.2 161.2 243.5 302.1 -219.6 -28.95
EBIT 1 54.47 158.5 236.4 281.3 -247.6 -66.99
Operating Margin 16.79% 21.11% 19.63% 12.73% -10.7% -3.42%
Earnings before Tax (EBT) 1 58.82 169.4 257 308.6 -154.1 17.41
Net income 1 42.89 134.1 213.3 259.2 -118.7 20.85
Net margin 13.22% 17.86% 17.71% 11.73% -5.13% 1.07%
EPS - - 2.160 2.490 -0.9000 0.1600
Free Cash Flow - 69.03 -143.1 -639.9 -606.2 196.1
FCF margin - 9.2% -11.88% -28.96% -26.19% 10.02%
FCF Conversion (EBITDA) - 42.83% - - - -
FCF Conversion (Net income) - 51.49% - - - 940.26%
Dividend per Share - - - 0.6000 - 0.0790
Announcement Date 9/28/21 9/28/21 9/28/21 4/25/22 4/20/23 4/22/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10 111 185 2,320 1,576 1,653
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 69 -143 -640 -606 196
ROE (net income / shareholders' equity) - 58.8% 37.9% 11.2% -3.2% 0.58%
ROA (Net income/ Total Assets) - 10.3% 8.18% 4.15% -2.65% -0.68%
Assets 1 - 1,300 2,608 6,241 4,485 -3,051
Book Value Per Share - - 8.060 29.30 27.70 28.50
Cash Flow per Share - - 0.7000 11.40 3.580 3.710
Capex 1 33.8 97.7 153 192 532 524
Capex / Sales 10.41% 13.02% 12.67% 8.7% 22.99% 26.77%
Announcement Date 9/28/21 9/28/21 9/28/21 4/25/22 4/20/23 4/22/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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