Financials Wuhan Sante Cableway Group Co., Ltd.

Equities

002159

CNE1000006K6

Leisure & Recreation

End-of-day quote Shenzhen S.E. 03:30:00 08/05/2024 am IST 5-day change 1st Jan Change
15.15 CNY -0.07% Intraday chart for Wuhan Sante Cableway Group Co., Ltd. -0.92% -0.72%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,707 1,660 1,938 3,103 2,706 2,686 - -
Enterprise Value (EV) 1 1,707 1,660 1,938 3,103 2,706 2,686 2,686 2,686
P/E ratio 154 x 57 x -11.2 x -40.7 x 21.2 x 17 x 14.5 x 13.1 x
Yield - - - - 1.44% 1.72% 1.91% 2.18%
Capitalization / Revenue 2.52 x 4.09 x - - 3.76 x 3.52 x 3.19 x 2.95 x
EV / Revenue 2.52 x 4.09 x - - 3.76 x 3.52 x 3.19 x 2.95 x
EV / EBITDA 9.14 x - - - 8.65 x 8.19 x 7 x 6.05 x
EV / FCF - - - - 9.42 x 14.8 x 11.8 x 10.8 x
FCF Yield - - - - 10.6% 6.74% 8.49% 9.23%
Price to Book 1.6 x - - - 2.15 x 1.94 x 1.75 x 1.58 x
Nbr of stocks (in thousands) 1,38,667 1,38,667 1,77,301 1,77,301 1,77,301 1,77,301 - -
Reference price 2 12.31 11.97 10.93 17.50 15.26 15.15 15.15 15.15
Announcement Date 27/02/20 29/03/21 29/04/22 07/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 676.6 405.4 - - 719 762.3 841.4 912
EBITDA 1 186.7 - - - 312.9 328.1 383.7 444.2
EBIT 1 91.17 - - - 220.3 250.8 289.5 318.5
Operating Margin 13.47% - - - 30.64% 32.9% 34.41% 34.92%
Earnings before Tax (EBT) 1 87.3 - - - 208.3 243.2 282.5 313.5
Net income 1 11.41 - -173.8 -77.01 127.5 158.3 185.2 205.6
Net margin 1.69% - - - 17.73% 20.76% 22.01% 22.54%
EPS 2 0.0800 0.2100 -0.9800 -0.4300 0.7200 0.8933 1.043 1.160
Free Cash Flow 1 - - - - 287.2 181 228 248
FCF margin - - - - 39.94% 23.74% 27.1% 27.19%
FCF Conversion (EBITDA) - - - - 91.77% 55.17% 59.42% 55.84%
FCF Conversion (Net income) - - - - 225.2% 114.36% 123.13% 120.62%
Dividend per Share 2 - - - - 0.2200 0.2600 0.2900 0.3300
Announcement Date 27/02/20 29/03/21 29/04/22 07/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - 287 181 228 248
ROE (net income / shareholders' equity) 1.08% - - - 10.7% 11.4% 12.1% 12.1%
ROA (Net income/ Total Assets) 0.4% - - - - 8.6% 9.1% 8.1%
Assets 1 2,873 - - - - 1,840 2,035 2,538
Book Value Per Share 2 7.690 - - - 7.090 7.820 8.670 9.610
Cash Flow per Share 2 2.110 - - - 1.870 2.170 1.760 2.120
Capex 1 41.4 - - - 43.6 93.3 224 319
Capex / Sales 6.12% - - - 6.07% 12.23% 26.62% 34.93%
Announcement Date 27/02/20 29/03/21 29/04/22 07/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15.15 CNY
Average target price
19 CNY
Spread / Average Target
+25.41%
Consensus

Annual profits - Rate of surprise

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  4. Financials Wuhan Sante Cableway Group Co., Ltd.
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