Financials Wuhan Golden Laser Co., Ltd

Equities

300220

CNE100001344

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
7.91 CNY +1.67% Intraday chart for Wuhan Golden Laser Co., Ltd +11.10% +1.54%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,539 1,228 4,924 2,800 2,865 1,582
Enterprise Value (EV) 1 2,500 1,164 4,854 2,787 2,943 1,676
P/E ratio -59.9 x 162 x 325 x -50.4 x -44.9 x -28.4 x
Yield - 0.06% 0.03% - - -
Capitalization / Revenue 13.7 x 5.77 x 22.5 x 14.2 x 8.26 x 6.01 x
EV / Revenue 13.5 x 5.47 x 22.1 x 14.2 x 8.48 x 6.37 x
EV / EBITDA -65.1 x 82.9 x 249 x -59.7 x -49.9 x -33.8 x
EV / FCF 144 x 59.7 x -1,527 x -372 x -60.5 x 75.2 x
FCF Yield 0.69% 1.68% -0.07% -0.27% -1.65% 1.33%
Price to Book 10.4 x 4.9 x 18.6 x 13.2 x 19.3 x 17 x
Nbr of stocks (in thousands) 151,200 151,200 151,200 151,200 151,200 151,200
Reference price 2 16.79 8.125 32.57 18.52 18.95 10.46
Announcement Date 12/04/18 27/02/19 12/05/20 22/04/21 26/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 184.9 212.8 219.3 196.8 346.9 263.1
EBITDA 1 -38.41 14.03 19.5 -46.68 -58.97 -49.62
EBIT 1 -46.54 7.303 13.06 -55.48 -68.18 -62.13
Operating Margin -25.16% 3.43% 5.96% -28.19% -19.65% -23.62%
Earnings before Tax (EBT) 1 -51.87 9.961 16.43 -62.84 -69.52 -37.82
Net income 1 -42.35 7.142 15.13 -55.53 -63.84 -55.69
Net margin -22.9% 3.36% 6.9% -28.21% -18.4% -21.17%
EPS 2 -0.2801 0.0500 0.1001 -0.3672 -0.4222 -0.3683
Free Cash Flow 1 17.36 19.5 -3.178 -7.489 -48.62 22.29
FCF margin 9.39% 9.17% -1.45% -3.8% -14.02% 8.47%
FCF Conversion (EBITDA) - 139.01% - - - -
FCF Conversion (Net income) - 273.06% - - - -
Dividend per Share - 0.005000 0.0108 - - -
Announcement Date 12/04/18 27/02/19 12/05/20 22/04/21 26/04/22 27/04/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -7.235
Net margin -
EPS 2 -0.0479
Dividend per Share -
Announcement Date 26/04/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - 77.9 94.7
Net Cash position 1 39 64.8 70.2 13.4 - -
Leverage (Debt/EBITDA) - - - - -1.322 x -1.909 x
Free Cash Flow 1 17.4 19.5 -3.18 -7.49 -48.6 22.3
ROE (net income / shareholders' equity) -14.4% 3.09% 5.96% -22.3% -34% -41.7%
ROA (Net income/ Total Assets) -7.12% 1.29% 2.21% -7.93% -10.1% -10.3%
Assets 1 594.5 552.7 684.1 700.4 634.8 538.4
Book Value Per Share 2 1.610 1.660 1.750 1.410 0.9800 0.6200
Cash Flow per Share 2 0.3900 0.5300 0.6000 0.5300 0.0800 0.1100
Capex 1 1.85 7.34 21.1 6.81 13.4 3.04
Capex / Sales 1% 3.45% 9.63% 3.46% 3.87% 1.16%
Announcement Date 12/04/18 27/02/19 12/05/20 22/04/21 26/04/22 27/04/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 300220 Stock
  4. Financials Wuhan Golden Laser Co., Ltd