WELLS ADVANCED MATERIALS (SHANGHAI) CO., LTD. Financials Wells Advanced Materials (Shanghai) Co., Ltd.
Equities
301555
CNE1000069T5
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.87 CNY | -2.76% |
|
-10.79% | -33.53% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,869 |
| Enterprise Value (EV) 1 | 3,662 |
| P/E ratio | 53.4 x |
| Yield | 0.52% |
| Capitalization / Revenue | 2.81 x |
| EV / Revenue | 2.66 x |
| EV / EBITDA | 40.1 x |
| EV / FCF | -16 x |
| FCF Yield | -6.24% |
| Price to Book | 3.6 x |
| Nbr of stocks (in thousands) | 92,267 |
| Reference price 2 | 41.93 |
| Announcement Date | 4/24/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 446.7 | 549.4 | 1,432 | 1,689 | 1,775 | 1,378 |
| EBITDA 1 | 14.66 | 31.42 | 74.99 | 89.4 | 98.49 | 91.27 |
| EBIT 1 | 8.415 | 25.19 | 67.89 | 80.4 | 86.66 | 79.4 |
| Operating Margin | 1.88% | 4.58% | 4.74% | 4.76% | 4.88% | 5.76% |
| Earnings before Tax (EBT) 1 | 10.42 | 24.73 | 68.03 | 74.35 | 77.74 | 64.87 |
| Net income 1 | 8.211 | 23.4 | 56.5 | 67.35 | 64.29 | 57.4 |
| Net margin | 1.84% | 4.26% | 3.94% | 3.99% | 3.62% | 4.16% |
| EPS 2 | 0.1200 | 0.3400 | 0.8164 | 0.9700 | 0.9291 | 0.7858 |
| Free Cash Flow 1 | -52.62 | 55.71 | 12.91 | -98.79 | -38.68 | -228.4 |
| FCF margin | -11.78% | 10.14% | 0.9% | -5.85% | -2.18% | -16.57% |
| FCF Conversion (EBITDA) | - | 177.3% | 17.22% | - | - | - |
| FCF Conversion (Net income) | - | 238.05% | 22.86% | - | - | - |
| Dividend per Share | - | 0.9500 | 0.5500 | 0.2500 | - | 0.2200 |
| Announcement Date | 4/21/19 | 5/28/20 | 4/29/21 | 4/4/22 | 3/29/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 29.6 | - |
| Net Cash position 1 | 78.9 | 136 | 202 | 42.1 | - | 207 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.3004 x | - |
| Free Cash Flow 1 | -52.6 | 55.7 | 12.9 | -98.8 | -38.7 | -228 |
| ROE (net income / shareholders' equity) | 1.78% | 5.02% | 12.2% | 13.8% | 12.1% | 7.04% |
| ROA (Net income/ Total Assets) | 0.84% | 2.08% | 4.63% | 3.76% | 3.05% | 2.48% |
| Assets 1 | 982.5 | 1,126 | 1,220 | 1,791 | 2,109 | 2,319 |
| Book Value Per Share 2 | 6.620 | 6.870 | 6.830 | 7.300 | 8.020 | 11.70 |
| Cash Flow per Share 2 | 0.9100 | 3.500 | 3.640 | 3.460 | 4.030 | 3.310 |
| Capex 1 | 28.3 | 4.2 | 44 | 61.3 | 55.1 | 30.8 |
| Capex / Sales | 6.33% | 0.76% | 3.07% | 3.63% | 3.11% | 2.23% |
| Announcement Date | 4/21/19 | 5/28/20 | 4/29/21 | 4/4/22 | 3/29/23 | 4/24/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.53% | 364M | |
| -3.35% | 37.41B | |
| -31.06% | 19.19B | |
| -28.03% | 11.17B | |
| -20.30% | 8.99B | |
| +26.65% | 8.77B | |
| -13.36% | 5.54B | |
| -43.42% | 4.45B | |
| -26.89% | 3.56B | |
| +12.48% | 2.76B |
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- Financials Wells Advanced Materials (Shanghai) Co., Ltd.
