Financials Wuxi Chemical Equipment Co., Ltd.
Equities
001332
CNE100005KX5
Industrial Machinery & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
27.69 CNY | -0.93% | -0.40% | -15.71% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 4,561 |
Enterprise Value (EV) 1 | 3,260 |
P/E ratio | 16.1 x |
Yield | 6.14% |
Capitalization / Revenue | 3.9 x |
EV / Revenue | 2.79 x |
EV / EBITDA | 13 x |
EV / FCF | -29.4 x |
FCF Yield | -3.4% |
Price to Book | 2.15 x |
Nbr of stocks (in thousands) | 108,000 |
Reference price 2 | 42.23 |
Announcement Date | 4/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 418.7 | 603.1 | 759.4 | 835.3 | 1,013 | 1,170 |
EBITDA 1 | 72.72 | 101.5 | 211.2 | 238.7 | 287.2 | 251.7 |
EBIT 1 | 52.02 | 80.57 | 191.4 | 218 | 264.1 | 227.7 |
Operating Margin | 12.42% | 13.36% | 25.2% | 26.1% | 26.08% | 19.47% |
Earnings before Tax (EBT) 1 | 54.82 | 95.89 | 194.4 | 224.4 | 265 | 264.1 |
Net income 1 | 47.58 | 83.41 | 167.2 | 193.1 | 229.3 | 230.5 |
Net margin | 11.36% | 13.83% | 22.02% | 23.12% | 22.64% | 19.71% |
EPS 2 | 0.5852 | 1.030 | 2.067 | 2.385 | 2.830 | 2.630 |
Free Cash Flow 1 | 86.39 | 4.105 | 79.47 | 129.3 | 6.464 | -110.8 |
FCF margin | 20.63% | 0.68% | 10.46% | 15.48% | 0.64% | -9.48% |
FCF Conversion (EBITDA) | 118.8% | 4.04% | 37.62% | 54.18% | 2.25% | - |
FCF Conversion (Net income) | 181.56% | 4.92% | 47.53% | 66.97% | 2.82% | - |
Dividend per Share | - | 0.6296 | - | 1.111 | - | 2.593 |
Announcement Date | 6/14/19 | 6/14/19 | 9/5/22 | 9/5/22 | 9/5/22 | 4/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 193 | 231 | 296 | 491 | 473 | 1,300 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 86.4 | 4.11 | 79.5 | 129 | 6.46 | -111 |
ROE (net income / shareholders' equity) | 10.9% | 16.8% | 28% | 25.6% | 24.9% | 14.8% |
ROA (Net income/ Total Assets) | 4.3% | 5.65% | 10.9% | 9.92% | 10.7% | 6.33% |
Assets 1 | 1,107 | 1,477 | 1,527 | 1,947 | 2,133 | 3,640 |
Book Value Per Share 2 | 5.590 | 6.650 | 8.100 | 10.50 | 12.20 | 19.70 |
Cash Flow per Share 2 | 2.370 | 2.850 | 3.660 | 6.070 | 5.840 | 7.410 |
Capex 1 | 31.2 | 13.3 | 44.3 | 33.7 | 46.4 | 115 |
Capex / Sales | 7.45% | 2.21% | 5.83% | 4.04% | 4.58% | 9.83% |
Announcement Date | 6/14/19 | 6/14/19 | 9/5/22 | 9/5/22 | 9/5/22 | 4/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.71% | 417M | |
+15.99% | 86.04B | |
+19.60% | 36.93B | |
+25.74% | 34.44B | |
+8.61% | 27.97B | |
+6.06% | 27.27B | |
+7.52% | 27.11B | |
+21.55% | 26.56B | |
+20.14% | 25.25B | |
+21.57% | 18.53B |
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