Stock 002667 WILLING NEW ENERGY CO., LTD.
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Financials Willing New Energy Co., Ltd.

Equities

002667

CNE100001CQ5

Specialty Mining & Metals

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-05 EDT 		5-day change 1st Jan Change
7.41 CNY +3.49% Intraday chart for Willing New Energy Co., Ltd. +5.41% -34.25%
04-25 Willing New Energy Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Willing New Energy Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,516 1,620 1,586 4,613 5,735 2,733
Enterprise Value (EV) 1 1,161 1,259 1,203 4,421 5,778 3,082
P/E ratio 131 x 140 x 343 x -47.5 x 67.4 x -11.6 x
Yield 0.15% 0.09% 0.04% - - -
Capitalization / Revenue 8.2 x 7.29 x 5.46 x 20.1 x 4.84 x 2.39 x
EV / Revenue 6.27 x 5.67 x 4.15 x 19.3 x 4.87 x 2.7 x
EV / EBITDA 59.5 x 81 x 91.3 x -47.2 x 19.2 x -167 x
EV / FCF 5,354 x 22.8 x 76.9 x -26.1 x -30.5 x -29.7 x
FCF Yield 0.02% 4.39% 1.3% -3.82% -3.28% -3.37%
Price to Book 1.97 x 2.09 x 2.03 x 6.77 x 7.32 x 3.19 x
Nbr of stocks (in thousands) 231,132 231,132 231,132 231,132 243,222 242,462
Reference price 2 6.560 7.010 6.860 19.96 23.58 11.27
Announcement Date 19-04-23 20-04-27 21-03-22 22-03-24 23-03-09 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 185 222.2 290.2 229 1,186 1,141
EBITDA 1 19.52 15.55 13.17 -93.64 301.4 -18.5
EBIT 1 4.292 -1.051 -3.842 -109.1 267.1 -82.18
Operating Margin 2.32% -0.47% -1.32% -47.66% 22.52% -7.2%
Earnings before Tax (EBT) 1 13.38 12.11 -5.204 -102.8 258.5 -271.5
Net income 1 12.6 10.95 5.051 -95.92 82.39 -223.2
Net margin 6.81% 4.93% 1.74% -41.89% 6.95% -19.56%
EPS 2 0.0500 0.0500 0.0200 -0.4200 0.3500 -0.9700
Free Cash Flow 1 0.2168 55.25 15.65 -169.1 -189.7 -103.9
FCF margin 0.12% 24.87% 5.39% -73.86% -15.99% -9.1%
FCF Conversion (EBITDA) 1.11% 355.36% 118.82% - - -
FCF Conversion (Net income) 1.72% 504.47% 309.77% - - -
Dividend per Share 2 0.0100 0.006000 0.003000 - - -
Announcement Date 19-04-23 20-04-27 21-03-22 22-03-24 23-03-09 24-04-25
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 29.05
Net margin -
EPS 2 0.1260
Dividend per Share -
Announcement Date 22-04-25
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 43.2 349
Net Cash position 1 356 361 383 192 - -
Leverage (Debt/EBITDA) - - - - 0.1434 x -18.87 x
Free Cash Flow 1 0.22 55.3 15.6 -169 -190 -104
ROE (net income / shareholders' equity) 1.48% 1.39% 0.67% -12.9% 19.6% -24.5%
ROA (Net income/ Total Assets) 0.3% -0.07% -0.26% -7.33% 9.39% -2.22%
Assets 1 4,259 -15,491 -1,927 1,308 877.9 10,053
Book Value Per Share 2 3.320 3.350 3.370 2.950 3.220 3.540
Cash Flow per Share 2 0.2800 0.3900 0.3900 1.110 2.770 0.7000
Capex 1 11.4 8.28 2.67 4.68 427 396
Capex / Sales 6.15% 3.73% 0.92% 2.04% 35.98% 34.73%
Announcement Date 19-04-23 20-04-27 21-03-22 22-03-24 23-03-09 24-04-25
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Nonferrous Metal Processing

1st Jan change Capi.
WILLING NEW ENERGY CO., LTD. Stock Willing New Energy Co., Ltd.
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Nonferrous Metal Processing
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