Financials Anhui Sentai WPC Group Share Co., Ltd.
Equities
301429
CNE1000062H5
Construction Supplies & Fixtures
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.2 CNY | -1.43% | -6.40% | -25.64% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 2,416 |
Enterprise Value (EV) 1 | 1,672 |
P/E ratio | 46.5 x |
Yield | 1.24% |
Capitalization / Revenue | 3.93 x |
EV / Revenue | 2.72 x |
EV / EBITDA | 23.4 x |
EV / FCF | -18.6 x |
FCF Yield | -5.39% |
Price to Book | 1.8 x |
Nbr of stocks (in thousands) | 118,220 |
Reference price 2 | 20.44 |
Announcement Date | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 440.6 | 533.6 | 632 | 914.5 | 820.7 | 615.5 |
EBITDA 1 | 31.34 | 78.83 | 129.8 | 119.2 | 102.4 | 71.33 |
EBIT 1 | 25.34 | 72.37 | 108.4 | 94.27 | 73.12 | 39.24 |
Operating Margin | 5.75% | 13.56% | 17.15% | 10.31% | 8.91% | 6.38% |
Earnings before Tax (EBT) 1 | 24 | 58.85 | 124.7 | 115.7 | 89.76 | 47.28 |
Net income 1 | 21.16 | 51.42 | 103.1 | 100.4 | 84.51 | 47.62 |
Net margin | 4.8% | 9.64% | 16.32% | 10.98% | 10.3% | 7.74% |
EPS 2 | 0.2400 | 0.5800 | 1.160 | 1.130 | 0.9500 | 0.4400 |
Free Cash Flow 1 | -5.258 | 37.14 | 76.62 | 24.82 | -46.66 | -90.04 |
FCF margin | -1.19% | 6.96% | 12.12% | 2.71% | -5.68% | -14.63% |
FCF Conversion (EBITDA) | - | 47.11% | 59.02% | 20.82% | - | - |
FCF Conversion (Net income) | - | 72.23% | 74.28% | 24.72% | - | - |
Dividend per Share | - | - | 0.1700 | - | 0.2540 | 0.2540 |
Announcement Date | 2/19/21 | 2/19/21 | 6/15/21 | 4/26/23 | 4/26/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 54.7 | - | - | - | - | - |
Net Cash position 1 | - | 10.5 | 125 | 177 | 177 | 745 |
Leverage (Debt/EBITDA) | 1.745 x | - | - | - | - | - |
Free Cash Flow 1 | -5.26 | 37.1 | 76.6 | 24.8 | -46.7 | -90 |
ROE (net income / shareholders' equity) | 9.09% | 18.1% | 29.4% | 22.9% | 15.4% | 4.43% |
ROA (Net income/ Total Assets) | 3.16% | 9.07% | 12.6% | 8.24% | 5.84% | 2.18% |
Assets 1 | 669.2 | 566.7 | 820.7 | 1,219 | 1,446 | 2,181 |
Book Value Per Share 2 | 2.850 | 3.410 | 4.570 | 5.520 | 6.490 | 11.40 |
Cash Flow per Share 2 | 0.4500 | 0.7200 | 1.240 | 1.960 | 1.970 | 1.630 |
Capex 1 | 21.5 | 20.2 | 61.7 | 53.6 | 40.5 | 98.2 |
Capex / Sales | 4.88% | 3.78% | 9.76% | 5.86% | 4.93% | 15.95% |
Announcement Date | 2/19/21 | 2/19/21 | 6/15/21 | 4/26/23 | 4/26/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.64% | 252M | |
+14.67% | 41.6B | |
+6.75% | 32.65B | |
+30.20% | 19.42B | |
-14.06% | 17.94B | |
-0.06% | 14.81B | |
-2.46% | 8.86B | |
-13.62% | 8.28B | |
+35.79% | 7.48B | |
+2.81% | 7.26B |
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