Financials Zhejiang Wandekai Fluid Equipment Technology Co., Ltd.

Equities

301309

CNE100005L50

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
27.8 CNY +0.29% Intraday chart for Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. +1.35% -0.54%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 2,502 2,795
Enterprise Value (EV) 1 1,645 2,140
P/E ratio 16.2 x 26.9 x
Yield 2.4% 1.07%
Capitalization / Revenue 3.22 x 4.06 x
EV / Revenue 2.12 x 3.11 x
EV / EBITDA 11.8 x 19.4 x
EV / FCF 26,044,287 x -10,622,205 x
FCF Yield 0% -0%
Price to Book 1.8 x 1.94 x
Nbr of stocks (in thousands) 100,000 100,000
Reference price 2 25.02 27.95
Announcement Date 25/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 415.4 512.2 559.5 746.4 776.8 689.2
EBITDA 1 67.02 68.71 112.5 139.7 139.4 110.4
EBIT 1 61.97 61.3 98.96 124.5 121.4 87.02
Operating Margin 14.92% 11.97% 17.69% 16.68% 15.63% 12.63%
Earnings before Tax (EBT) 1 62.28 60.57 80.35 121.8 139.9 117.4
Net income 1 53.77 51.11 70.34 106.1 125.4 103.9
Net margin 12.94% 9.98% 12.57% 14.22% 16.14% 15.08%
EPS - - 0.9379 1.415 1.540 1.040
Free Cash Flow - 143 -189.4 -113.2 63.15 -201.5
FCF margin - 27.91% -33.86% -15.17% 8.13% -29.23%
FCF Conversion (EBITDA) - 208.08% - - 45.32% -
FCF Conversion (Net income) - 279.69% - - 50.38% -
Dividend per Share - - - - 0.6000 0.3000
Announcement Date 21/06/21 21/06/21 21/06/21 28/08/22 25/04/23 26/04/24
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 45.3 - 37.5 117 - -
Net Cash position 1 - 16.8 - - 857 655
Leverage (Debt/EBITDA) 0.6762 x - 0.3335 x 0.8379 x - -
Free Cash Flow - 143 -189 -113 63.2 -201
ROE (net income / shareholders' equity) - 25.2% 26.7% 30.1% 13.9% 7.28%
ROA (Net income/ Total Assets) - 9.35% 12.3% 12.3% 6.63% 3.34%
Assets 1 - 546.6 572.5 864.4 1,890 3,115
Book Value Per Share - - 3.990 5.410 13.90 14.40
Cash Flow per Share - - 0.9700 0.9100 8.900 7.360
Capex 1 39.1 31 142 99.4 100 179
Capex / Sales 9.42% 6.06% 25.38% 13.32% 12.92% 26.03%
Announcement Date 21/06/21 21/06/21 21/06/21 28/08/22 25/04/23 26/04/24
1CNY in Million
Estimates
  1. Stock Market
  2. Equities
  3. 301309 Stock
  4. Financials Zhejiang Wandekai Fluid Equipment Technology Co., Ltd.