Financials Anhui Sentai WPC Group Share Co., Ltd.

Equities

301429

CNE1000062H5

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E. 18:00:00 2024-06-10 EDT 5-day change 1st Jan Change
15.2 CNY -1.43% Intraday chart for Anhui Sentai WPC Group Share Co., Ltd. -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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates

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
1CNY in Million2CNY
Estimates
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  4. Financials Anhui Sentai WPC Group Share Co., Ltd.