Financials Weima Agricultural Machinery Co.,Ltd.

Equities

301533

CNE1000066T1

Heavy Machinery & Vehicles

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
30.44 CNY +1.81% Intraday chart for Weima Agricultural Machinery Co.,Ltd. +2.25% -12.10%

Valuation

Fiscal Period: December 2023
Capitalization 1 3,404
Enterprise Value (EV) 1 2,440
P/E ratio 38.9 x
Yield 1.16%
Capitalization / Revenue 4.32 x
EV / Revenue 3.09 x
EV / EBITDA 30.9 x
EV / FCF 48 x
FCF Yield 2.08%
Price to Book 3.05 x
Nbr of stocks (in thousands) 98,307
Reference price 2 34.63
Announcement Date 24-04-22
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 507.4 643.8 773.2 666.6 788.6
EBITDA 1 50.86 74.28 80.09 84.26 78.97
EBIT 1 43.95 66.77 71.31 75.15 69.18
Operating Margin 8.66% 10.37% 9.22% 11.27% 8.77%
Earnings before Tax (EBT) 1 51.08 71.57 80.64 79.83 81.8
Net income 1 44.86 61.73 71.03 69.95 72.63
Net margin 8.84% 9.59% 9.19% 10.49% 9.21%
EPS 2 0.6300 0.8400 0.9600 0.9487 0.8900
Free Cash Flow 1 42.94 -6.395 -2.941 72.4 50.84
FCF margin 8.46% -0.99% -0.38% 10.86% 6.45%
FCF Conversion (EBITDA) 84.43% - - 85.93% 64.37%
FCF Conversion (Net income) 95.73% - - 103.51% 69.99%
Dividend per Share - - - - 0.4000
Announcement Date 22-09-21 22-09-21 22-09-21 23-07-24 24-04-22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 163 165 158 238 964
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 42.9 -6.4 -2.94 72.4 50.8
ROE (net income / shareholders' equity) 21% 24.6% 23.3% 19.4% 9.64%
ROA (Net income/ Total Assets) 7.72% 10.3% 9.27% 8.56% 4.62%
Assets 1 581.4 600.8 765.9 817.4 1,571
Book Value Per Share 2 3.170 3.750 4.520 5.280 11.40
Cash Flow per Share 2 0.3600 1.680 2.360 3.400 9.440
Capex 1 8.94 9.37 24.5 14.6 7.98
Capex / Sales 1.76% 1.45% 3.16% 2.19% 1.01%
Announcement Date 22-09-21 22-09-21 22-09-21 23-07-24 24-04-22
1CNY in Million2CNY
Estimates
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