Financials Hangzhou Wensli Silk Culture Co., Ltd.
Equities
301066
CNE100004RM6
Apparel & Accessories
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
10.18 CNY | +1.60% | -5.04% | -20.96% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 3,386 | 2,115 | 2,408 |
Enterprise Value (EV) 1 | 3,055 | 1,838 | 2,111 |
P/E ratio | 53.6 x | -1,123 x | 67.8 x |
Yield | 0.4% | - | 0.47% |
Capitalization / Revenue | 5.06 x | 3.85 x | 3.48 x |
EV / Revenue | 4.56 x | 3.35 x | 3.05 x |
EV / EBITDA | 50.2 x | -157 x | 44.3 x |
EV / FCF | -25.9 x | -437 x | 31.8 x |
FCF Yield | -3.86% | -0.23% | 3.15% |
Price to Book | 5.16 x | 3.34 x | 3.7 x |
Nbr of stocks (in thousands) | 188,352 | 188,352 | 186,962 |
Reference price 2 | 17.98 | 11.23 | 12.88 |
Announcement Date | 4/25/22 | 4/26/23 | 4/25/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 752.5 | 728.5 | 735.7 | 669.6 | 549 | 692.3 |
EBITDA 1 | 66.43 | 76.83 | 87.91 | 60.82 | -11.73 | 47.68 |
EBIT 1 | 56.27 | 66.03 | 75.78 | 46.12 | -26.23 | 32.25 |
Operating Margin | 7.48% | 9.06% | 10.3% | 6.89% | -4.78% | 4.66% |
Earnings before Tax (EBT) 1 | 56.58 | 67.74 | 71.42 | 52.57 | -6.846 | 38.33 |
Net income 1 | 50.12 | 59.66 | 63.4 | 50.91 | -1.602 | 34.74 |
Net margin | 6.66% | 8.19% | 8.62% | 7.6% | -0.29% | 5.02% |
EPS 2 | 0.3548 | 0.4214 | 0.4488 | 0.3357 | -0.0100 | 0.1900 |
Free Cash Flow 1 | 38.64 | 56.56 | 45.8 | -118 | -4.205 | 66.43 |
FCF margin | 5.13% | 7.76% | 6.22% | -17.63% | -0.77% | 9.6% |
FCF Conversion (EBITDA) | 58.17% | 73.63% | 52.09% | - | - | 139.32% |
FCF Conversion (Net income) | 77.09% | 94.81% | 72.23% | - | - | 191.23% |
Dividend per Share | - | - | - | 0.0714 | - | 0.0600 |
Announcement Date | 7/5/20 | 7/5/20 | 8/31/21 | 4/25/22 | 4/26/23 | 4/25/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 192 | 271 | 322 | 331 | 277 | 297 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 38.6 | 56.6 | 45.8 | -118 | -4.2 | 66.4 |
ROE (net income / shareholders' equity) | 13.7% | 14.1% | 13.4% | 8.89% | -0.22% | 5.41% |
ROA (Net income/ Total Assets) | 5.79% | 6.12% | 6.68% | 3.62% | -1.92% | 2.29% |
Assets 1 | 865.4 | 974.5 | 949.4 | 1,408 | 83.55 | 1,519 |
Book Value Per Share 2 | 2.720 | 3.140 | 3.450 | 3.480 | 3.360 | 3.480 |
Cash Flow per Share 2 | 1.360 | 1.910 | 2.270 | 1.780 | 1.510 | 1.610 |
Capex 1 | 21 | 14.5 | 38.3 | 71.7 | 31.4 | 80.7 |
Capex / Sales | 2.79% | 1.99% | 5.21% | 10.71% | 5.73% | 11.66% |
Announcement Date | 7/5/20 | 7/5/20 | 8/31/21 | 4/25/22 | 4/26/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.96% | 258M | |
+2.49% | 417B | |
+0.85% | 143B | |
-41.40% | 40.67B | |
+8.47% | 17.83B | |
+13.87% | 10.74B | |
+31.44% | 8.74B | |
+8.85% | 7.5B | |
+35.33% | 6.7B | |
-8.88% | 6.46B |
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- Financials Hangzhou Wensli Silk Culture Co., Ltd.