Financials Wuhan Xianglong Power Industry Co.Ltd

Equities

600769

CNE000000MX3

Construction & Engineering

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
6.78 CNY -1.02% Intraday chart for Wuhan Xianglong Power Industry Co.Ltd +5.12% -35.55%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,462 2,081 1,965 2,355 3,075 3,945
Enterprise Value (EV) 1 1,438 2,056 1,927 2,285 2,972 3,811
P/E ratio 279 x 694 x 372 x 339 x 289 x 325 x
Yield - - - - - -
Capitalization / Revenue 39.2 x 89.8 x 64.1 x 44.4 x 60.1 x 59.2 x
EV / Revenue 38.5 x 88.7 x 62.8 x 43.1 x 58.1 x 57.2 x
EV / EBITDA 668 x 457 x 241 x 196 x 224 x 191 x
EV / FCF -122 x -409 x 222 x 94.7 x 102 x 155 x
FCF Yield -0.82% -0.24% 0.45% 1.06% 0.98% 0.65%
Price to Book 28.3 x 37.4 x 32.5 x 35 x 39.4 x 43.9 x
Nbr of stocks (in thousands) 374,977 374,977 374,977 374,977 374,977 374,977
Reference price 2 3.900 5.550 5.240 6.280 8.200 10.52
Announcement Date 4/29/19 4/26/20 4/20/21 4/20/22 4/21/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 37.32 23.17 30.67 52.99 51.17 66.6
EBITDA 1 2.154 4.497 8.004 11.69 13.26 19.91
EBIT 1 1.334 2.853 4.45 8.169 9.728 15.98
Operating Margin 3.57% 12.31% 14.51% 15.42% 19.01% 23.99%
Earnings before Tax (EBT) 1 5.344 4.234 7.124 9.014 14.79 16.86
Net income 1 5.092 3.084 5.288 6.921 10.67 12.16
Net margin 13.64% 13.31% 17.24% 13.06% 20.85% 18.26%
EPS 2 0.0140 0.008000 0.0141 0.0185 0.0284 0.0324
Free Cash Flow 1 -11.81 -5.034 8.687 24.14 29.02 24.58
FCF margin -31.64% -21.72% 28.33% 45.55% 56.72% 36.91%
FCF Conversion (EBITDA) - - 108.54% 206.53% 218.87% 123.46%
FCF Conversion (Net income) - - 164.28% 348.7% 272.12% 202.17%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/26/20 4/20/21 4/20/22 4/21/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 24.3 24.8 37.6 69.9 102 134
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -11.8 -5.03 8.69 24.1 29 24.6
ROE (net income / shareholders' equity) 10% 5.71% 9.12% 10.8% 14.7% 14.5%
ROA (Net income/ Total Assets) 0.59% 1.26% 1.89% 2.99% 2.85% 3.8%
Assets 1 867.2 245.3 279.7 231.8 373.8 319.7
Book Value Per Share 2 0.1400 0.1500 0.1600 0.1800 0.2100 0.2400
Cash Flow per Share 2 0.0600 0.0500 0.0500 0.1300 0.1300 0.2200
Capex 1 9.91 1.93 4.87 3.69 14.5 13.3
Capex / Sales 26.54% 8.33% 15.87% 6.96% 28.43% 19.97%
Announcement Date 4/29/19 4/26/20 4/20/21 4/20/22 4/21/23 4/25/24
1CNY in Million2CNY
Estimates
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