Financials Wafangdian Bearing Company Limited

Equities

200706

CNE000000PB2

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
1.48 HKD -9.20% Intraday chart for Wafangdian Bearing Company Limited -20.86% -35.09%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,131 1,047 958.9 1,181 1,060 834.3
Enterprise Value (EV) 1 1,504 1,518 1,435 1,571 1,428 1,321
P/E ratio 106 x -8.39 x -2.53 x -5.74 x -7.57 x -8.39 x
Yield 1.42% 3.08% - - - -
Capitalization / Revenue 0.52 x 0.56 x 0.52 x 0.51 x 0.45 x 0.38 x
EV / Revenue 0.69 x 0.82 x 0.77 x 0.68 x 0.61 x 0.6 x
EV / EBITDA 11.5 x 116 x -6.26 x -18.2 x -62.3 x 102 x
EV / FCF 6.79 x -68.3 x 14 x 9.91 x 9.78 x 39.7 x
FCF Yield 14.7% -1.46% 7.15% 10.1% 10.2% 2.52%
Price to Book 0.82 x 0.85 x 1.18 x 1.94 x 2.25 x 2.25 x
Nbr of stocks (in thousands) 402,600 402,600 402,600 402,600 402,600 402,600
Reference price 2 2.809 2.601 2.382 2.933 2.632 2.072
Announcement Date 19-04-29 20-04-27 21-04-23 22-04-25 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,168 1,855 1,859 2,319 2,348 2,193
EBITDA 1 131 13.09 -229 -86.52 -22.9 12.9
EBIT 1 26.92 -87.73 -315.3 -172.8 -112.1 -53.1
Operating Margin 1.24% -4.73% -16.96% -7.45% -4.78% -2.42%
Earnings before Tax (EBT) 1 10.29 -111.6 -380.3 -205.8 -140 -99.53
Net income 1 10.63 -123.2 -380.2 -205.7 -139.9 -99.48
Net margin 0.49% -6.64% -20.45% -8.87% -5.96% -4.54%
EPS 2 0.0264 -0.3100 -0.9400 -0.5110 -0.3475 -0.2471
Free Cash Flow 1 221.6 -22.23 102.6 158.6 145.9 33.27
FCF margin 10.22% -1.2% 5.52% 6.84% 6.21% 1.52%
FCF Conversion (EBITDA) 169.11% - - - - 257.96%
FCF Conversion (Net income) 2,084.16% - - - - -
Dividend per Share 2 0.0400 0.0800 - - - -
Announcement Date 19-04-29 20-04-27 21-04-23 22-04-25 23-04-27 24-04-29
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 372 471 476 390 368 486
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.843 x 35.98 x -2.077 x -4.51 x -16.07 x 37.71 x
Free Cash Flow 1 222 -22.2 103 159 146 33.3
ROE (net income / shareholders' equity) 0.77% -9.45% -37.3% -28.9% -25.9% -23.6%
ROA (Net income/ Total Assets) 0.52% -1.75% -6.47% -3.4% -2.14% -1.02%
Assets 1 2,058 7,032 5,880 6,054 6,532 9,750
Book Value Per Share 2 3.430 3.050 2.020 1.510 1.170 0.9200
Cash Flow per Share 2 0.6100 0.4600 0.4800 0.7100 0.8200 0.5200
Capex 1 5.68 1.55 3.58 4.75 12.9 5.43
Capex / Sales 0.26% 0.08% 0.19% 0.21% 0.55% 0.25%
Announcement Date 19-04-29 20-04-27 21-04-23 22-04-25 23-04-27 24-04-29
1CNY in Million2CNY
Estimates
  1. Stock Market
  2. Equities
  3. 200706 Stock
  4. Financials Wafangdian Bearing Company Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW