Financials Wuxi Chemical Equipment Co., Ltd.

Equities

001332

CNE100005KX5

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
27.69 CNY -0.93% Intraday chart for Wuxi Chemical Equipment Co., Ltd. -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 001332 Stock
  4. Financials Wuxi Chemical Equipment Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW