Stock 600241 LIAONING SHIDAI WANHENG CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Liaoning Shidai Wanheng Co.,Ltd.

Equities

600241

CNE0000015L7

Electrical Components & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 20/05/2024 BST 		5-day change 1st Jan Change
6.68 CNY -2.62% Intraday chart for Liaoning Shidai Wanheng Co.,Ltd. +0.75% -25.53%
04-29 Liaoning Shidai Wanheng Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-18 Liaoning Shidai Wanheng Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,689 1,495 947.7 2,763 2,872 2,640
Enterprise Value (EV) 1 1,645 1,354 856.6 2,337 2,243 2,090
P/E ratio -9.73 x -5.4 x -32.2 x -188 x 57.4 x 42.7 x
Yield - - - - - -
Capitalization / Revenue 4.51 x 3.4 x 1.84 x 3.54 x 3.07 x 4.04 x
EV / Revenue 4.4 x 3.08 x 1.66 x 2.99 x 2.4 x 3.2 x
EV / EBITDA -3.89 x -44.3 x 17 x 18.2 x 17.5 x 25.8 x
EV / FCF -3 x 7.71 x -3.52 x 7.71 x 24.3 x -15.5 x
FCF Yield -33.3% 13% -28.4% 13% 4.11% -6.47%
Price to Book 1.34 x 1.53 x 0.95 x 2.78 x 2.68 x 2.3 x
Nbr of stocks (in thousands) 294,302 294,302 294,302 294,302 294,302 294,302
Reference price 2 5.740 5.080 3.220 9.390 9.760 8.970
Announcement Date 28/03/19 23/04/20 27/04/21 21/04/22 09/04/23 18/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 374.2 439.2 515.9 780.9 936.1 653.9
EBITDA 1 -422.4 -30.6 50.39 128.3 128.4 81.03
EBIT 1 -469 -95.78 7.61 100.3 102.3 57.72
Operating Margin -125.33% -21.81% 1.48% 12.84% 10.93% 8.83%
Earnings before Tax (EBT) 1 -577.2 -395.4 -35.22 5.051 81.21 71.71
Net income 1 -174.8 -278.1 -28.09 -13.38 51.24 60.62
Net margin -46.72% -63.32% -5.45% -1.71% 5.47% 9.27%
EPS 2 -0.5900 -0.9400 -0.1000 -0.0500 0.1700 0.2100
Free Cash Flow 1 -548.6 175.7 -243.4 303.1 92.3 -135.2
FCF margin -146.59% 40.01% -47.19% 38.82% 9.86% -20.67%
FCF Conversion (EBITDA) - - - 236.19% 71.89% -
FCF Conversion (Net income) - - - - 180.15% -
Dividend per Share - - - - - -
Announcement Date 28/03/19 23/04/20 27/04/21 21/04/22 09/04/23 18/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 44 141 91.1 427 629 550
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -549 176 -243 303 92.3 -135
ROE (net income / shareholders' equity) -42.3% -38% -4.59% 0.44% 8.74% 6.87%
ROA (Net income/ Total Assets) -12.4% -3.75% 0.37% 4.8% 4.52% 2.67%
Assets 1 1,404 7,411 -7,584 -278.7 1,133 2,272
Book Value Per Share 2 4.280 3.330 3.390 3.380 3.640 3.900
Cash Flow per Share 2 1.200 0.9700 0.7600 1.450 2.140 1.870
Capex 1 212 63.3 38.7 20.1 21.1 16.7
Capex / Sales 56.63% 14.41% 7.49% 2.57% 2.26% 2.56%
Announcement Date 28/03/19 23/04/20 27/04/21 21/04/22 09/04/23 18/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Batteries & Uninterruptable Power Supplies

1st Jan change Capi.
LIAONING SHIDAI WANHENG CO.,LTD. Stock Liaoning Shidai Wanheng Co.,Ltd.
-25.53% 279M
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED Stock Contemporary Amperex Technology Co., Limited
+23.46% 123B
LG ENERGY SOLUTION, LTD. Stock LG Energy Solution, Ltd.
-14.74% 64B
SAMSUNG SDI CO., LTD. Stock Samsung SDI Co., Ltd.
-12.82% 20.65B
TDK CORPORATION Stock TDK Corporation
+11.91% 18.1B
ECOPRO BM. CO., LTD. Stock Ecopro BM. Co., Ltd.
-29.34% 15.29B
EVE ENERGY CO., LTD. Stock EVE Energy Co., Ltd.
-12.11% 10.63B
GOTION HIGH-TECH CO.,LTD. Stock Gotion High-Tech Co.,Ltd.
+2.56% 5.19B
VOLTRONIC POWER TECHNOLOGY CORP. Stock Voltronic Power Technology Corp.
-1.75% 4.46B
ENERSYS Stock EnerSys
-4.58% 3.93B
Batteries & Uninterruptable Power Supplies
  1. Stock Market
  2. Equities
  3. 600241 Stock
  4. Financials Liaoning Shidai Wanheng Co.,Ltd.