ZHEJIANG WELLSUN INTELLIGENT TECHNOLOGY CO.,LTD. Financials Zhejiang Wellsun Intelligent Technology Co.,Ltd.
Equities
300882
CNE1000047T1
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.6 CNY | -3.25% |
|
-0.40% | -7.22% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 4,298 | 3,845 | 3,075 | 4,980 |
| Enterprise Value (EV) 1 | 3,748 | 3,337 | 2,587 | 4,179 |
| P/E ratio | 40.2 x | 58.8 x | 22.8 x | 20 x |
| Yield | 1.1% | 0.27% | 1.33% | 2.46% |
| Capitalization / Revenue | 7.53 x | 7.04 x | 3.64 x | 4.45 x |
| EV / Revenue | 6.56 x | 6.11 x | 3.06 x | 3.73 x |
| EV / EBITDA | 36.6 x | 48 x | 15.3 x | 14.1 x |
| EV / FCF | -18.5 x | -149 x | 320 x | 16.7 x |
| FCF Yield | -5.42% | -0.67% | 0.31% | 5.98% |
| Price to Book | 5.29 x | 4.63 x | 3.22 x | 4.28 x |
| Nbr of stocks (in thousands) | 2,04,430 | 2,04,429 | 2,04,429 | 2,04,429 |
| Reference price 2 | 21.02 | 18.81 | 15.04 | 24.36 |
| Announcement Date | 27/04/21 | 11/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 514.8 | 567.9 | 571.1 | 546.3 | 844.1 | 1,119 |
| EBITDA 1 | 76.66 | 91.38 | 102.5 | 69.58 | 169 | 296.4 |
| EBIT 1 | 68.56 | 81.73 | 91.15 | 54.88 | 140.7 | 261.6 |
| Operating Margin | 13.32% | 14.39% | 15.96% | 10.05% | 16.67% | 23.37% |
| Earnings before Tax (EBT) 1 | 73.16 | 84.67 | 98.81 | 70.87 | 152.8 | 287 |
| Net income 1 | 64.61 | 75.28 | 87.34 | 65.18 | 135.2 | 250.1 |
| Net margin | 12.55% | 13.25% | 15.29% | 11.93% | 16.01% | 22.34% |
| EPS 2 | 0.4231 | 0.4910 | 0.5231 | 0.3200 | 0.6600 | 1.220 |
| Free Cash Flow 1 | -14.1 | 166 | -203 | -22.32 | 8.082 | 249.9 |
| FCF margin | -2.74% | 29.23% | -35.55% | -4.09% | 0.96% | 22.32% |
| FCF Conversion (EBITDA) | - | 181.65% | - | - | 4.78% | 84.28% |
| FCF Conversion (Net income) | - | 220.51% | - | - | 5.98% | 99.91% |
| Dividend per Share | - | - | 0.2308 | 0.0500 | 0.2000 | 0.6000 |
| Announcement Date | 21/06/19 | 16/08/20 | 27/04/21 | 11/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 208 | 395 | 550 | 508 | 488 | 801 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.1 | 166 | -203 | -22.3 | 8.08 | 250 |
| ROE (net income / shareholders' equity) | 22.9% | 21.9% | 14.6% | 7.93% | 15.1% | 23.6% |
| ROA (Net income/ Total Assets) | 7.26% | 7.65% | 6.22% | 3.09% | 7.03% | 11% |
| Assets 1 | 889.8 | 983.5 | 1,405 | 2,109 | 1,924 | 2,269 |
| Book Value Per Share 2 | 2.000 | 2.490 | 3.970 | 4.060 | 4.670 | 5.700 |
| Cash Flow per Share 2 | 1.350 | 2.570 | 2.010 | 1.810 | 2.390 | 3.580 |
| Capex 1 | 28 | 51.4 | 50.2 | 116 | 76.2 | 64.9 |
| Capex / Sales | 5.43% | 9.05% | 8.79% | 21.27% | 9.03% | 5.8% |
| Announcement Date | 21/06/19 | 16/08/20 | 27/04/21 | 11/04/22 | 24/04/23 | 22/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.22% | 660M | |
| +71.61% | 6.92B | |
| -2.74% | 3.39B | |
| +17.61% | 3.3B | |
| -6.67% | 2.21B | |
| -16.72% | 2.13B | |
| +5.48% | 1.94B | |
| +15.15% | 1.13B | |
| -23.31% | 1.09B | |
| +96.94% | 984M |
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