Financials Wuhan Golden Laser Co., Ltd

Equities

300220

CNE100001344

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
8.23 CNY +7.72% Intraday chart for Wuhan Golden Laser Co., Ltd -8.56% +5.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,228 4,924 2,800 2,865 1,582 1,178
Enterprise Value (EV) 1 1,164 4,854 2,787 2,943 1,676 1,206
P/E ratio 162 x 325 x -50.4 x -44.9 x -28.4 x -37.4 x
Yield 0.06% 0.03% - - - -
Capitalization / Revenue 5.77 x 22.5 x 14.2 x 8.26 x 6.01 x 4.28 x
EV / Revenue 5.47 x 22.1 x 14.2 x 8.48 x 6.37 x 4.38 x
EV / EBITDA 82.9 x 249 x -59.7 x -49.9 x -33.8 x -91.8 x
EV / FCF 59.7 x -1,527 x -372 x -60.5 x 75.2 x 50.6 x
FCF Yield 1.68% -0.07% -0.27% -1.65% 1.33% 1.98%
Price to Book 4.9 x 18.6 x 13.2 x 19.3 x 17 x 19.7 x
Nbr of stocks (in thousands) 151,200 151,200 151,200 151,200 151,200 151,200
Reference price 2 8.125 32.57 18.52 18.95 10.46 7.790
Announcement Date 2/27/19 5/12/20 4/22/21 4/26/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 212.8 219.3 196.8 346.9 263.1 275
EBITDA 1 14.03 19.5 -46.68 -58.97 -49.62 -13.14
EBIT 1 7.303 13.06 -55.48 -68.18 -62.13 -22.65
Operating Margin 3.43% 5.96% -28.19% -19.65% -23.62% -8.24%
Earnings before Tax (EBT) 1 9.961 16.43 -62.84 -69.52 -37.82 -26.56
Net income 1 7.142 15.13 -55.53 -63.84 -55.69 -31.5
Net margin 3.36% 6.9% -28.21% -18.4% -21.17% -11.45%
EPS 2 0.0500 0.1001 -0.3672 -0.4222 -0.3683 -0.2083
Free Cash Flow 1 19.5 -3.178 -7.489 -48.62 22.29 23.83
FCF margin 9.17% -1.45% -3.8% -14.02% 8.47% 8.66%
FCF Conversion (EBITDA) 139.01% - - - - -
FCF Conversion (Net income) 273.06% - - - - -
Dividend per Share 2 0.005000 0.0108 - - - -
Announcement Date 2/27/19 5/12/20 4/22/21 4/26/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -7.235
Net margin -
EPS 2 -0.0479
Dividend per Share -
Announcement Date 4/26/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 77.9 94.7 27.9
Net Cash position 1 64.8 70.2 13.4 - - -
Leverage (Debt/EBITDA) - - - -1.322 x -1.909 x -2.126 x
Free Cash Flow 1 19.5 -3.18 -7.49 -48.6 22.3 23.8
ROE (net income / shareholders' equity) 3.09% 5.96% -22.3% -34% -41.7% -31.3%
ROA (Net income/ Total Assets) 1.29% 2.21% -7.93% -10.1% -10.3% -4.3%
Assets 1 552.7 684.1 700.4 634.8 538.4 731.8
Book Value Per Share 2 1.660 1.750 1.410 0.9800 0.6200 0.4000
Cash Flow per Share 2 0.5300 0.6000 0.5300 0.0800 0.1100 0.2300
Capex 1 7.34 21.1 6.81 13.4 3.04 1.6
Capex / Sales 3.45% 9.63% 3.46% 3.87% 1.16% 0.58%
Announcement Date 2/27/19 5/12/20 4/22/21 4/26/22 4/27/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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