Financials Wuhu Fuchun Dye and Weave Co.,Ltd.

Equities

605189

CNE1000051Q9

Textiles & Leather Goods

End-of-day quote Shanghai S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
13.4 CNY -0.30% Intraday chart for Wuhu Fuchun Dye and Weave Co.,Ltd. -0.22% -17.28%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 3,142 2,306 2,426 2,007 - -
Enterprise Value (EV) 1 3,142 2,306 2,426 2,007 2,007 2,007
P/E ratio 12.1 x 14.1 x 21.9 x 9.96 x 8.2 x 6.8 x
Yield 2.78% - - - - -
Capitalization / Revenue 1.44 x - 0.97 x 0.55 x 0.46 x 0.41 x
EV / Revenue 1.44 x - 0.97 x 0.55 x 0.46 x 0.41 x
EV / EBITDA - - 12 x 6.19 x 5.22 x 4.5 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.1 x - 1.35 x 1.03 x 0.92 x 0.82 x
Nbr of stocks (in thousands) 149,761 149,761 149,763 149,766 - -
Reference price 2 20.98 15.40 16.20 13.40 13.40 13.40
Announcement Date 28/02/22 13/03/23 25/03/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,175 - 2,511 3,653 4,338 4,836
EBITDA 1 - - - 202.8 324.1 384.7 446.2
EBIT 1 - 267.3 - 114.2 220.1 265.6 318.8
Operating Margin - 12.29% - 4.55% 6.02% 6.12% 6.59%
Earnings before Tax (EBT) 1 - 268.4 - 116.9 226.6 276.4 330.3
Net income 1 113.3 232.7 - 104.4 201.4 244.5 294.9
Net margin - 10.7% - 4.16% 5.51% 5.64% 6.1%
EPS 2 1.008 1.733 1.092 0.7400 1.345 1.635 1.970
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - 0.5833 - - - - -
Announcement Date 10/05/21 28/02/22 13/03/23 25/03/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 20.4% 5.93% 10.3% 11.2% 12%
ROA (Net income/ Total Assets) - - - 4.4% 4.7% 5.4%
Assets 1 - - - 4,578 5,201 5,461
Book Value Per Share 2 - 10.00 12.00 13.00 14.60 16.30
Cash Flow per Share 2 - 0.4800 0.4800 2.210 3.060 2.210
Capex 1 - 137 682 146 226 281
Capex / Sales - 6.3% 27.17% 4% 5.21% 5.81%
Announcement Date 10/05/21 28/02/22 25/03/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
13.4 CNY
Average target price
16 CNY
Spread / Average Target
+19.40%
Consensus

Annual profits - Rate of surprise

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