Financials Guangdong Weide Information Technology CO,.Ltd.

Equities

688171

CNE100005R70

Communications & Networking

End-of-day quote Shanghai S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
14.31 CNY +6.16% Intraday chart for Guangdong Weide Information Technology CO,.Ltd. -13.90% -36.40%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,591 1,885
Enterprise Value (EV) 1 992.7 1,303
P/E ratio 40.4 x 107 x
Yield 0.74% 0.38%
Capitalization / Revenue 11.4 x 15.7 x
EV / Revenue 7.12 x 10.9 x
EV / EBITDA 48.2 x 135 x
EV / FCF -18.5 x -73.6 x
FCF Yield -5.42% -1.36%
Price to Book 1.92 x 2.25 x
Nbr of stocks (in thousands) 83,773 83,773
Reference price 2 18.99 22.50
Announcement Date 4/26/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 82.33 122.4 135.9 177.6 139.5 120.1
EBITDA 1 31.19 66.27 56.82 54.64 20.6 9.669
EBIT 1 30.62 65.82 56.24 54.03 20.02 9.287
Operating Margin 37.19% 53.78% 41.38% 30.43% 14.35% 7.73%
Earnings before Tax (EBT) 1 32.48 71.87 69.75 60.42 44.19 20.61
Net income 1 27.1 63.53 63.67 55.45 38.58 18
Net margin 32.91% 51.91% 46.85% 31.23% 27.66% 14.99%
EPS - 1.060 1.020 0.8800 0.4700 0.2100
Free Cash Flow 1 -2.042 21.94 -2.255 -10.44 -53.77 -17.7
FCF margin -2.48% 17.93% -1.66% -5.88% -38.55% -14.74%
FCF Conversion (EBITDA) - 33.1% - - - -
FCF Conversion (Net income) - 34.53% - - - -
Dividend per Share - - - 0.2000 0.1400 0.0860
Announcement Date 10/29/20 10/29/20 1/9/22 4/26/22 4/26/23 4/25/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.5 84.8 128 145 598 581
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.04 21.9 -2.25 -10.4 -53.8 -17.7
ROE (net income / shareholders' equity) 59.8% 58.2% 33% 21.3% 6.9% 2.16%
ROA (Net income/ Total Assets) 25% 29.6% 15.4% 10.8% 2.06% 0.67%
Assets 1 108.4 214.8 413.1 512.8 1,876 2,693
Book Value Per Share - 2.560 3.700 4.580 9.910 9.980
Cash Flow per Share - 1.410 2.140 2.310 7.150 6.970
Capex 1 0.55 10.4 1.5 12.1 57.1 39.7
Capex / Sales 0.67% 8.5% 1.11% 6.82% 40.92% 33.05%
Announcement Date 10/29/20 10/29/20 1/9/22 4/26/22 4/26/23 4/25/24
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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