Financials Shanghai W-Ibeda High Tech.Group Co.,Ltd.

Equities

688071

CNE100004NW4

Industrial Machinery & Equipment

End-of-day quote Shanghai S.E. 03:30:00 24/05/2024 am IST 5-day change 1st Jan Change
27.13 CNY -4.10% Intraday chart for Shanghai W-Ibeda High Tech.Group Co.,Ltd. +0.48% -44.30%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 4,792 4,116 4,130 2,300 -
Enterprise Value (EV) 1 4,792 4,116 4,130 2,300 2,300
P/E ratio 70.7 x 113 x -244 x 23.5 x 12.8 x
Yield - - - - -
Capitalization / Revenue 14.9 x 12.2 x 11.7 x 2.78 x 1.86 x
EV / Revenue 14.9 x 12.2 x 11.7 x 2.78 x 1.86 x
EV / EBITDA 55.1 x 53.6 x 121 x 10.2 x 6.23 x
EV / FCF - -2,32,85,114 x - - -
FCF Yield - -0% - - -
Price to Book 10.3 x 8.19 x 3.97 x 1.99 x 1.72 x
Nbr of stocks (in thousands) 72,845 72,845 84,783 84,783 -
Reference price 2 65.79 56.51 48.71 27.13 27.13
Announcement Date 23/02/22 27/02/23 24/02/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 320.7 336.8 351.8 827.2 1,239
EBITDA 1 - 86.91 76.86 34.01 224.5 369
EBIT 1 - 61.53 38.24 -23.63 107 208.5
Operating Margin - 19.19% 11.35% -6.72% 12.93% 16.83%
Earnings before Tax (EBT) 1 - 61.6 38.11 -23.55 107 208.5
Net income 1 41.88 58.01 36.36 -16.01 97.82 179.1
Net margin - 18.09% 10.8% -4.55% 11.82% 14.46%
EPS 2 0.7470 0.9300 0.5000 -0.2000 1.155 2.115
Free Cash Flow - - -176.8 - - -
FCF margin - - -52.49% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/07/21 23/02/22 27/02/23 24/02/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -177 - - -
ROE (net income / shareholders' equity) - 18% 7.52% -1.85% 8.61% 14.1%
ROA (Net income/ Total Assets) - 7.77% 3.2% - 4.15% 6.7%
Assets 1 - 746.8 1,135 - 2,357 2,674
Book Value Per Share 2 - 6.370 6.900 12.30 13.60 15.80
Cash Flow per Share 2 - -0.7200 0.9000 -0.3000 4.090 5.790
Capex 1 - 144 242 563 305 189
Capex / Sales - 44.84% 71.89% 159.97% 36.87% 15.21%
Announcement Date 08/07/21 23/02/22 27/02/23 24/02/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
27.13 CNY
Average target price
36.05 CNY
Spread / Average Target
+32.88%
Consensus

Annual profits - Rate of surprise

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