WUHU FORESIGHT TECHNOLOGY CO.,LTD. Financials WuHu Foresight Technology Co.,Ltd.
Equities
301529
CNE1000068N0
Auto Vehicles, Parts & Service Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.81 CNY | -0.09% |
|
-3.44% | -17.67% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 3,381 |
| Enterprise Value (EV) 1 | 2,840 |
| P/E ratio | 32.7 x |
| Yield | 0.75% |
| Capitalization / Revenue | 3.56 x |
| EV / Revenue | 2.99 x |
| EV / EBITDA | 24.5 x |
| EV / FCF | -42,058,044 x |
| FCF Yield | -0% |
| Price to Book | 2.75 x |
| Nbr of stocks (in thousands) | 84,837 |
| Reference price 2 | 39.85 |
| Announcement Date | 4/22/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 352.8 | 427.3 | 464.2 | 599.3 | 693.3 | 950.2 |
| EBITDA 1 | 27.73 | 76.06 | 91.39 | 106.4 | 118.6 | 116.1 |
| EBIT 1 | 14.84 | 56.65 | 66.41 | 76.62 | 87.14 | 69.34 |
| Operating Margin | 4.21% | 13.26% | 14.31% | 12.79% | 12.57% | 7.3% |
| Earnings before Tax (EBT) 1 | 15.42 | 56.33 | 69.78 | 87.21 | 100.1 | 91.16 |
| Net income 1 | 11.52 | 48.92 | 63.24 | 77.76 | 90.77 | 84.15 |
| Net margin | 3.26% | 11.45% | 13.62% | 12.98% | 13.09% | 8.86% |
| EPS 2 | 0.2300 | 0.8600 | 0.9900 | 1.220 | 1.430 | 1.220 |
| Free Cash Flow | - | 21.93 | -13.02 | -26.18 | -57.25 | -67.52 |
| FCF margin | - | 5.13% | -2.8% | -4.37% | -8.26% | -7.11% |
| FCF Conversion (EBITDA) | - | 28.84% | - | - | - | - |
| FCF Conversion (Net income) | - | 44.84% | - | - | - | - |
| Dividend per Share | - | - | - | 0.1572 | - | 0.3000 |
| Announcement Date | 1/28/22 | 1/28/22 | 1/28/22 | 6/5/22 | 5/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.2 | - | - | - | 32.4 | - |
| Net Cash position 1 | - | 58.1 | 72.9 | 5.35 | - | 541 |
| Leverage (Debt/EBITDA) | 0.6938 x | - | - | - | 0.2732 x | - |
| Free Cash Flow | - | 21.9 | -13 | -26.2 | -57.3 | -67.5 |
| ROE (net income / shareholders' equity) | - | 24.4% | 22.8% | 22.5% | 21.4% | 9.66% |
| ROA (Net income/ Total Assets) | - | 8.3% | 7.79% | 7.46% | 6.63% | 3.14% |
| Assets 1 | - | 589.3 | 812.1 | 1,043 | 1,368 | 2,680 |
| Book Value Per Share 2 | 3.130 | 4.160 | 4.710 | 5.670 | 7.030 | 14.50 |
| Cash Flow per Share 2 | 0.2800 | 1.730 | 0.8600 | 0.7900 | 1.240 | 2.540 |
| Capex 1 | 39.7 | 41 | 48.2 | 60.5 | 165 | 187 |
| Capex / Sales | 11.25% | 9.6% | 10.39% | 10.09% | 23.86% | 19.7% |
| Announcement Date | 1/28/22 | 1/28/22 | 1/28/22 | 6/5/22 | 5/24/23 | 4/22/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.67% | 383M | |
| +11.15% | 62.2B | |
| +14.64% | 50.64B | |
| +3.77% | 3.78B | |
| -0.32% | 754M | |
| +8.41% | 627M | |
| +2.08% | 375M | |
| -68.35% | 56.7M |
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