Financials Xinjiang Western Animal Husbandry Co., Ltd

Equities

300106

CNE100000SR1

Food Processing

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.31 CNY +0.16% Intraday chart for Xinjiang Western Animal Husbandry Co., Ltd +5.87% -34.13%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,116 1,433 2,758 2,358 2,031 2,025
Enterprise Value (EV) 1 1,184 1,521 2,746 2,316 1,899 1,970
P/E ratio 58.7 x -25.1 x 218 x 159 x 160 x -31.5 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 2.21 x 3.36 x 2.09 x 1.53 x 1.8 x
EV / Revenue 1.75 x 2.34 x 3.35 x 2.05 x 1.43 x 1.75 x
EV / EBITDA 80.3 x 138 x 30.8 x 25.5 x 19.5 x 21.1 x
EV / FCF 2.94 x 234 x 27.8 x 92.1 x 26.9 x -238 x
FCF Yield 34% 0.43% 3.6% 1.09% 3.72% -0.42%
Price to Book 1.75 x 2.53 x 4.77 x 3.98 x 3.35 x 3.74 x
Nbr of stocks (in thousands) 211,332 211,332 211,332 211,332 211,332 211,332
Reference price 2 5.280 6.780 13.05 11.16 9.610 9.580
Announcement Date 4/18/19 4/27/20 4/26/21 4/27/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 677.8 649 820.3 1,128 1,325 1,123
EBITDA 1 14.74 11.05 89.29 90.97 97.13 93.5
EBIT 1 -62.1 -35.46 43.28 46.33 52.77 52.7
Operating Margin -9.16% -5.46% 5.28% 4.11% 3.98% 4.69%
Earnings before Tax (EBT) 1 19.15 -49.87 34.73 45.02 45.91 -25.78
Net income 1 19.71 -57.17 11.95 14.41 12.98 -64.25
Net margin 2.91% -8.81% 1.46% 1.28% 0.98% -5.72%
EPS 2 0.0900 -0.2700 0.0600 0.0700 0.0600 -0.3040
Free Cash Flow 1 402.8 6.49 98.89 25.14 70.62 -8.287
FCF margin 59.42% 1% 12.06% 2.23% 5.33% -0.74%
FCF Conversion (EBITDA) 2,732.28% 58.76% 110.75% 27.63% 72.71% -
FCF Conversion (Net income) 2,043.42% - 827.87% 174.46% 543.87% -
Dividend per Share - - - - - -
Announcement Date 4/18/19 4/27/20 4/26/21 4/27/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 68.5 88.2 - - - -
Net Cash position 1 - - 11.4 42.3 132 54.7
Leverage (Debt/EBITDA) 4.646 x 7.987 x - - - -
Free Cash Flow 1 403 6.49 98.9 25.1 70.6 -8.29
ROE (net income / shareholders' equity) 1.74% -7.74% 4.85% 6.83% 6.5% -4.67%
ROA (Net income/ Total Assets) -2.18% -2.04% 2.55% 2.68% 2.9% 2.75%
Assets 1 -904.1 2,803 468.3 537.1 448.3 -2,334
Book Value Per Share 2 3.010 2.680 2.740 2.800 2.870 2.560
Cash Flow per Share 2 0.3800 0.2900 1.010 1.160 1.620 1.450
Capex 1 33.2 28.7 29.3 33.9 11.7 25.1
Capex / Sales 4.9% 4.42% 3.57% 3% 0.88% 2.23%
Announcement Date 4/18/19 4/27/20 4/26/21 4/27/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 300106 Stock
  4. Financials Xinjiang Western Animal Husbandry Co., Ltd