WUXI CHEMICAL EQUIPMENT CO., LTD. Financials Wuxi Chemical Equipment Co., Ltd.
Equities
001332
CNE100005KX5
Industrial Machinery & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.37 CNY | +3.75% |
|
-10.31% | -25.81% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4,561 | 3,548 |
| Enterprise Value (EV) 1 | 3,260 | 2,128 |
| P/E ratio | 16.1 x | 21.5 x |
| Yield | 6.14% | 1.52% |
| Capitalization / Revenue | 3.9 x | 2.84 x |
| EV / Revenue | 2.79 x | 1.7 x |
| EV / EBITDA | 13 x | 13.4 x |
| EV / FCF | -29.4 x | 16.4 x |
| FCF Yield | -3.4% | 6.09% |
| Price to Book | 2.15 x | 1.6 x |
| Nbr of stocks (in thousands) | 108,000 | 108,000 |
| Reference price 2 | 42.23 | 32.85 |
| Announcement Date | 10/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 603.1 | 759.4 | 835.3 | 1,013 | 1,170 | 1,248 |
| EBITDA 1 | 101.5 | 211.2 | 238.7 | 287.2 | 251.7 | 158.9 |
| EBIT 1 | 80.57 | 191.4 | 218 | 264.1 | 227.7 | 131.2 |
| Operating Margin | 13.36% | 25.2% | 26.1% | 26.08% | 19.47% | 10.51% |
| Earnings before Tax (EBT) 1 | 95.89 | 194.4 | 224.4 | 265 | 264.1 | 188.5 |
| Net income 1 | 83.41 | 167.2 | 193.1 | 229.3 | 230.5 | 165 |
| Net margin | 13.83% | 22.02% | 23.12% | 22.64% | 19.71% | 13.22% |
| EPS 2 | 1.030 | 2.067 | 2.385 | 2.830 | 2.630 | 1.530 |
| Free Cash Flow 1 | 4.105 | 79.47 | 129.3 | 6.464 | -110.8 | 129.6 |
| FCF margin | 0.68% | 10.46% | 15.48% | 0.64% | -9.48% | 10.38% |
| FCF Conversion (EBITDA) | 4.04% | 37.62% | 54.18% | 2.25% | - | 81.55% |
| FCF Conversion (Net income) | 4.92% | 47.53% | 66.97% | 2.82% | - | 78.54% |
| Dividend per Share 2 | 0.6296 | - | 1.111 | - | 2.593 | 0.5000 |
| Announcement Date | 14/06/19 | 05/09/22 | 05/09/22 | 05/09/22 | 10/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 231 | 296 | 491 | 473 | 1,300 | 1,420 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.11 | 79.5 | 129 | 6.46 | -111 | 130 |
| ROE (net income / shareholders' equity) | 16.8% | 28% | 25.6% | 24.9% | 14.8% | 7.61% |
| ROA (Net income/ Total Assets) | 5.65% | 10.9% | 9.92% | 10.7% | 6.33% | 2.59% |
| Assets 1 | 1,477 | 1,527 | 1,947 | 2,133 | 3,640 | 6,365 |
| Book Value Per Share 2 | 6.650 | 8.100 | 10.50 | 12.20 | 19.70 | 20.50 |
| Cash Flow per Share 2 | 2.850 | 3.660 | 6.070 | 5.840 | 7.410 | 11.30 |
| Capex 1 | 13.3 | 44.3 | 33.7 | 46.4 | 115 | 147 |
| Capex / Sales | 2.21% | 5.83% | 4.04% | 4.58% | 9.83% | 11.75% |
| Announcement Date | 14/06/19 | 05/09/22 | 05/09/22 | 05/09/22 | 10/04/23 | 17/04/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.81% | 363M | |
| +17.37% | 90.37B | |
| +14.17% | 66.35B | |
| +17.91% | 35.96B | |
| +21.76% | 33.29B | |
| +1.65% | 26.75B | |
| +5.23% | 26.14B | |
| -0.65% | 25.61B | |
| +15.69% | 24.36B | |
| +4.30% | 22.78B |
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