Financials Wuhan Xingtu Xinke Electronics Co.,Ltd.

Equities

688081

CNE100003RY3

Software

End-of-day quote Shanghai S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
10 CNY -4.67% Intraday chart for Wuhan Xingtu Xinke Electronics Co.,Ltd. +10.13% -41.89%

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,229 1,848 1,219 1,773
Enterprise Value (EV) 1 1,849 1,611 1,082 1,680
P/E ratio 67.3 x -40.5 x -15.5 x -26.1 x
Yield 0.66% - - -
Capitalization / Revenue 11.6 x 11.8 x 8.49 x 11.9 x
EV / Revenue 9.59 x 10.3 x 7.54 x 11.2 x
EV / EBITDA 77.5 x -27.5 x -13.4 x -47.5 x
EV / FCF -10.9 x -17 x -12.6 x -535 x
FCF Yield -9.15% -5.88% -7.95% -0.19%
Price to Book 3.06 x 2.76 x 2.05 x 3.37 x
Nbr of stocks (in thousands) 103,040 103,040 103,040 103,040
Reference price 2 21.64 17.94 11.83 17.21
Announcement Date 4/9/21 4/28/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 198.1 200.4 192.7 156.7 143.5 149.4
EBITDA 1 53.07 63.5 23.86 -58.6 -80.44 -35.39
EBIT 1 51.85 62.05 22.25 -68.48 -101.7 -60.58
Operating Margin 26.17% 30.97% 11.55% -43.72% -70.86% -40.54%
Earnings before Tax (EBT) 1 52.04 61.43 40.04 -54.07 -96.54 -82.73
Net income 1 42.86 51.89 32.84 -45.61 -79.1 -67.94
Net margin 21.63% 25.9% 17.04% -29.12% -55.12% -45.46%
EPS 2 0.5750 0.6714 0.3214 -0.4429 -0.7643 -0.6600
Free Cash Flow 1 -39.58 66.75 -169.1 -94.64 -86 -3.138
FCF margin -19.97% 33.31% -87.75% -60.41% -59.92% -2.1%
FCF Conversion (EBITDA) - 105.12% - - - -
FCF Conversion (Net income) - 128.64% - - - -
Dividend per Share 2 0.1929 0.1786 0.1429 - - -
Announcement Date 6/27/19 4/27/20 4/9/21 4/28/22 4/28/23 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 31 562 381 237 137 93.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -39.6 66.7 -169 -94.6 -86 -3.14
ROE (net income / shareholders' equity) 24.1% 11.2% 4.55% -6.59% -12.9% -12.5%
ROA (Net income/ Total Assets) 12.2% 6.83% 1.69% -5.49% -8.89% -5.8%
Assets 1 351 760.2 1,946 830.2 889.7 1,172
Book Value Per Share 2 2.720 6.930 7.080 6.510 5.780 5.110
Cash Flow per Share 2 0.6000 5.760 3.660 2.320 1.380 1.030
Capex 1 3.25 4.57 65.6 63.8 48.1 9
Capex / Sales 1.64% 2.28% 34.05% 40.75% 33.5% 6.02%
Announcement Date 6/27/19 4/27/20 4/9/21 4/28/22 4/28/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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