WUHU SANLIAN FORGING CO., LTD. Financials Wuhu Sanlian Forging Co., Ltd.
Equities
001282
CNE1000061G9
Auto, Truck & Motorcycle Parts
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.43 CNY | -2.70% |
|
-2.64% | -21.40% |
| 26/04 | Wuhu Sanlian Forging Co., Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| 16/01 | Sanlian Forging to Invest 200 Million Yuan in Factory Construction | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 4,100 |
| Enterprise Value (EV) 1 | 3,979 |
| P/E ratio | 29.2 x |
| Yield | - |
| Capitalization / Revenue | 3.32 x |
| EV / Revenue | 3.22 x |
| EV / EBITDA | 20.6 x |
| EV / FCF | -17.9 x |
| FCF Yield | -5.58% |
| Price to Book | 2.8 x |
| Nbr of stocks (in thousands) | 1,13,360 |
| Reference price 2 | 36.17 |
| Announcement Date | 25/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 617.8 | 929.3 | 1,050 | 1,236 |
| EBITDA 1 | 113.7 | 123.9 | 145.8 | 192.9 |
| EBIT 1 | 81.81 | 81.39 | 93.4 | 132.4 |
| Operating Margin | 13.24% | 8.76% | 8.9% | 10.71% |
| Earnings before Tax (EBT) 1 | 80.11 | 78.77 | 93.86 | 135.7 |
| Net income 1 | 72.66 | 76.64 | 94.84 | 125.4 |
| Net margin | 11.76% | 8.25% | 9.03% | 10.15% |
| EPS 2 | 0.8600 | 0.9000 | 1.120 | 1.240 |
| Free Cash Flow 1 | 17.43 | -30.19 | -40.45 | -221.9 |
| FCF margin | 2.82% | -3.25% | -3.85% | -17.96% |
| FCF Conversion (EBITDA) | 15.34% | - | - | - |
| FCF Conversion (Net income) | 23.99% | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 27/04/23 | 27/04/23 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 132 | 221 | 199 | - |
| Net Cash position 1 | - | - | - | 122 |
| Leverage (Debt/EBITDA) | 1.158 x | 1.786 x | 1.367 x | - |
| Free Cash Flow 1 | 17.4 | -30.2 | -40.4 | -222 |
| ROE (net income / shareholders' equity) | 16.8% | 15.1% | 15.9% | 12% |
| ROA (Net income/ Total Assets) | 6.85% | 5.27% | 4.82% | 5.25% |
| Assets 1 | 1,061 | 1,454 | 1,968 | 2,390 |
| Book Value Per Share 2 | 5.560 | 6.440 | 7.570 | 12.90 |
| Cash Flow per Share 2 | 0.1800 | 0.2900 | 0.6100 | 1.410 |
| Capex 1 | 63.2 | 75.4 | 78.5 | 153 |
| Capex / Sales | 10.22% | 8.11% | 7.48% | 12.37% |
| Announcement Date | 27/04/23 | 27/04/23 | 27/04/23 | 25/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.40% | 445M | |
| +19.72% | 46.95B | |
| -9.55% | 22.62B | |
| +11.20% | 18.66B | |
| +26.64% | 16.62B | |
| -7.59% | 14.51B | |
| -20.90% | 13.48B | |
| -22.23% | 13.03B | |
| +42.52% | 12.99B | |
| +44.71% | 11.56B |
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