Stock 301218 ZHEJIANG WHYIS TECHNOLOGY CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Zhejiang Whyis Technology Co.,Ltd.

Equities

301218

CNE1000058M3

IT Services & Consulting

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-28 EDT 		5-day change 1st Jan Change
20.48 CNY -0.97% Intraday chart for Zhejiang Whyis Technology Co.,Ltd. -8.57% -36.54%
05-15 Zhejiang Whyis Technology Co.,Ltd. Announces 2023 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on 21 May 2024 CI
04-26 Zhejiang Whyis Technology Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,154 3,680
Enterprise Value (EV) 1 1,511 3,102
P/E ratio 55.6 x 111 x
Yield 0.28% 0.14%
Capitalization / Revenue 4.56 x 6.55 x
EV / Revenue 3.2 x 5.52 x
EV / EBITDA 92.2 x 145 x
EV / FCF -22.5 x -49.5 x
FCF Yield -4.45% -2.02%
Price to Book 2.37 x 3.93 x
Nbr of stocks (in thousands) 114,040 114,040
Reference price 2 18.89 32.27
Announcement Date 23-04-23 24-04-19
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 290.4 409.5 467.8 524.4 472.4 561.9
EBITDA 1 28.45 48.19 62.74 57.28 16.38 21.33
EBIT 1 26.77 46.38 59.51 53.92 13.07 17.89
Operating Margin 9.22% 11.33% 12.72% 10.28% 2.77% 3.18%
Earnings before Tax (EBT) 1 27.23 48.9 58.62 71.02 39.12 41.02
Net income 1 26.14 44.91 52.35 60 37.36 32.87
Net margin 9% 10.97% 11.19% 11.44% 7.91% 5.85%
EPS 2 0.3333 0.5400 0.6127 0.7000 0.3400 0.2900
Free Cash Flow 1 29.11 -10.29 20.37 -15.97 -67.25 -62.66
FCF margin 10.02% -2.51% 4.35% -3.04% -14.24% -11.15%
FCF Conversion (EBITDA) 102.31% - 32.47% - - -
FCF Conversion (Net income) 111.34% - 38.91% - - -
Dividend per Share - - - 0.0833 0.0520 0.0460
Announcement Date 20-12-29 20-12-29 21-03-30 22-04-27 23-04-23 24-04-19
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 74.9 105 130 140 643 578
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 29.1 -10.3 20.4 -16 -67.3 -62.7
ROE (net income / shareholders' equity) 18.4% 23.7% 20.6% 19.8% 6.15% 4.14%
ROA (Net income/ Total Assets) 4.12% 5.67% 6.39% 5.12% 0.81% 0.81%
Assets 1 635.1 792.6 819 1,172 4,613 4,046
Book Value Per Share 2 1.970 2.620 3.250 3.950 7.970 8.200
Cash Flow per Share 2 0.6100 0.7600 1.110 1.370 4.950 4.470
Capex 1 2.94 3.79 1.75 2.75 32.8 84.8
Capex / Sales 1.01% 0.92% 0.37% 0.52% 6.95% 15.09%
Announcement Date 20-12-29 20-12-29 21-03-30 22-04-27 23-04-23 24-04-19
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
ZHEJIANG WHYIS TECHNOLOGY CO.,LTD. Stock Zhejiang Whyis Technology Co.,Ltd.
-36.54% 322M
ACCENTURE PLC Stock Accenture plc
-16.28% 185B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
-0.72% 165B
IBM Stock IBM
+2.14% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+3.04% 98.27B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+36.85% 84.54B
RELX PLC Stock RELX PLC
+9.81% 81.03B
INFOSYS LIMITED Stock Infosys Limited
-6.82% 72.08B
SNOWFLAKE INC. Stock Snowflake Inc.
-25.53% 49.65B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-8.86% 43.96B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 301218 Stock
  4. Financials Zhejiang Whyis Technology Co.,Ltd.