HENAN HUANGHE WHIRLWIND CO., LTD. Financials Henan Huanghe Whirlwind Co., Ltd.
Equities
600172
CNE000000XT8
Non-Gold Precious Metals & Minerals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.8 CNY | -2.44% |
|
+4.48% | -25.13% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,503 | 4,197 | 4,730 | 14,653 | 6,980 | 5,394 |
| Enterprise Value (EV) 1 | 8,060 | 7,800 | 7,932 | 18,856 | 11,113 | 8,688 |
| P/E ratio | -19 x | 100 x | -4.66 x | 329 x | 219 x | -6.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.42 x | 1.44 x | 1.93 x | 5.52 x | 2.9 x | 3.43 x |
| EV / Revenue | 2.55 x | 2.68 x | 3.24 x | 7.11 x | 4.61 x | 5.52 x |
| EV / EBITDA | 15.1 x | 9.82 x | 42.4 x | 26.3 x | 14.2 x | 27.5 x |
| EV / FCF | -10.9 x | 27 x | 59 x | -30.5 x | 42 x | 118 x |
| FCF Yield | -9.16% | 3.71% | 1.7% | -3.28% | 2.38% | 0.85% |
| Price to Book | 0.99 x | 1 x | 1.47 x | 4.49 x | 2.12 x | 2.09 x |
| Nbr of stocks (in thousands) | 14,76,318 | 14,42,184 | 14,42,184 | 14,42,184 | 14,42,184 | 14,42,184 |
| Reference price 2 | 3.050 | 2.910 | 3.280 | 10.16 | 4.840 | 3.740 |
| Announcement Date | 26/04/19 | 21/04/20 | 22/04/21 | 22/04/22 | 21/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,166 | 2,914 | 2,451 | 2,652 | 2,410 | 1,575 |
| EBITDA 1 | 532.6 | 794.5 | 187.1 | 716.4 | 780.6 | 316 |
| EBIT 1 | 164.6 | 265.3 | -216 | 346.1 | 361.7 | -137.7 |
| Operating Margin | 5.2% | 9.11% | -8.81% | 13.05% | 15.01% | -8.74% |
| Earnings before Tax (EBT) 1 | -238.4 | 40.77 | -997.9 | -19.67 | 36.81 | -838.2 |
| Net income 1 | -237.6 | 39.06 | -980.4 | 43.02 | 30.82 | -798.5 |
| Net margin | -7.51% | 1.34% | -40.01% | 1.62% | 1.28% | -50.71% |
| EPS 2 | -0.1609 | 0.0290 | -0.7042 | 0.0309 | 0.0221 | -0.5736 |
| Free Cash Flow 1 | -738.2 | 289.3 | 134.5 | -618.5 | 264.3 | 73.8 |
| FCF margin | -23.32% | 9.93% | 5.49% | -23.32% | 10.97% | 4.69% |
| FCF Conversion (EBITDA) | - | 36.41% | 71.88% | - | 33.86% | 23.36% |
| FCF Conversion (Net income) | - | 740.57% | - | - | 857.75% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 21/04/20 | 22/04/21 | 22/04/22 | 21/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,557 | 3,603 | 3,202 | 4,203 | 4,133 | 3,294 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.679 x | 4.534 x | 17.12 x | 5.867 x | 5.294 x | 10.43 x |
| Free Cash Flow 1 | -738 | 289 | 134 | -618 | 264 | 73.8 |
| ROE (net income / shareholders' equity) | -5.36% | 0.96% | -26.4% | 1.33% | 0.94% | -27.6% |
| ROA (Net income/ Total Assets) | 0.95% | 1.51% | -1.29% | 2.09% | 2.22% | -0.92% |
| Assets 1 | -24,901 | 2,595 | 75,749 | 2,056 | 1,386 | 86,473 |
| Book Value Per Share 2 | 3.080 | 2.910 | 2.230 | 2.260 | 2.280 | 1.790 |
| Cash Flow per Share 2 | 0.5600 | 0.7000 | 0.9500 | 1.330 | 0.6100 | 0.4900 |
| Capex 1 | 826 | 1,243 | 483 | 617 | 250 | 230 |
| Capex / Sales | 26.1% | 42.65% | 19.72% | 23.25% | 10.36% | 14.61% |
| Announcement Date | 26/04/19 | 21/04/20 | 22/04/21 | 22/04/22 | 21/04/23 | 29/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.13% | 558M | |
| -12.57% | 3.31B | |
| +3.83% | 1.57B | |
| +30.84% | 1.23B | |
| +36.73% | 932M | |
| +82.85% | 881M | |
| +13.93% | 567M | |
| -.--% | 152M | |
| +41.82% | 109M | |
| +33.40% | 103M |
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- 600172 Stock
- Financials Henan Huanghe Whirlwind Co., Ltd.
