SSE: 600157 - Wintime Energy Group Co.,Ltd.

Yield per half year: +38.84%
Sector: Energy

Reporting Wintime Energy Group Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										31.99
Выручка, млрд ¥	10.73	13.7	22.39	22.33	21.19	22.14	27.08	35.56	30.12	30.12
Чистая прибыль, млрд ¥	0.603	0.669	0.6023	0.0659	0.1402	4.48	1.06	1.91	2.27	2.27
EV, млрд ¥				47.96	48.03	53.96	61.03	52	47.09	48.42
EBIT, млрд ¥		5.54	4.76	4.4	4.61	3.64	3.96	5.18
EBITDA, млрд ¥			5.94	6.9	6.2	9.91	5.43	6.81	5.03	6.81
Баланс стоимость, млрд ¥	20.46	23.66	24.34	24.11	23.79	41.55	42.4	44.02	46.39	46.39
FCF, млрд ¥			0.335	2.09	2.75	3.28	4.42	4.52	6.11	6.11
Операционный денежный поток, млрд ¥	2.86	4.06	4.58	4.84	5.17	5.02	5.12	6.44	7.02	7.02
Операционная прибыль, млрд ¥	3.79	0.7568	1.82	0.1312	0.9925	3.65	3.91	5.23	5.46	5.46
Операционные расходы, млрд ¥		10.23	17.56	18.01	16.51	18.49	23.17	30.33	24.66	24.66
CAPEX, млрд ¥	2.29	6.59	4.28	2.77	2.42	1.74	0.7099	1.98	0.9178	0.9178

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						8.85	10.27	8.7	7.07	6.91	8	8.14	7.32	7.19	7.86
Чистая прибыль, млрд ¥						0.4443	0.771	0.3679	0.4188	0.594	0.6112	0.6418	0.4666	0.7229	0.2744
EV, млрд ¥						55.54	55.2	51.78	52.51	49.14	48.01	47.09	47.64	42.62	46.74
EBIT, млрд ¥	0.7178	1.04	1.08	1.06	1.07	1.99	0.9049	1.22	1.1	1.63
EBITDA, млрд ¥	0.7634	1.03	0.8308	1.08	1.05	1.3	1.48	1.09	1.16	1.35
Баланс стоимость, млрд ¥						43.03	43.67	44.02	44.49	45.14	45.8	46.39	46.74	47.08	47.13
FCF, млрд ¥						1.74	0.3043	1.58	0.8271	1.72	1.64	1.93	0.9033	1.68	1.54
Операционный денежный поток, млрд ¥	1.01	1.19	1.45	1.46	1.06	1.89	1.93	1.56	1.09	1.9
Операционная прибыль, млрд ¥						1.89	1.31	0.8355	1.16	1.58	1.4	1.32	1.38	1.53	1.03
Операционные расходы, млрд ¥						6.96	8.96	7.87	5.91	5.33	6.6	6.82	5.94	5.66	6.83
CAPEX, млрд ¥						0.1701	1.61	0.0353	0.2664	0.1939	0.277	0.1906	0.2119	0.2446	0.2346

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2002	2003	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				7.17	7.19	7.27	2.83	1.41	1.71	1.73	2.19	1.79	1.79
Short Term Investments ¥	0.00015	0.0001		0.3097		0.2
Total Receivables ¥				6.42	6.64	7.31	4.86	5.15	2.66	2.9	2.84	3.41	3.41
Total Current Assets ¥					15.15	20	9.92	8.33	8.92	10.42	9.38	8.97	8.97
Чистые активы, млрд ¥				22.95	27.78	31.56	32.95	35.33	32.14	31.64	31.71	9.05	9.38
Активы, млрд ¥				87.56	98.11	107.17	106.53	106.49	104.13	104.31	103.86	107.08	107.08
Short Term Debt ¥					12.07	13.19	10.19	6.33	4.62	3.46	3.21	3.27	3.27
Long Term Debt ¥				32.82	34.62	39	31.18	31.06	19.73	18.86	16.98	15.39	15.39
Задолженность, млрд ¥				61.57	68.98	78.38	78.08	77.81	58.68	58.2	56.28	55.87	55.87
Чистый долг, млрд ¥						37.57	31.31	30.01	22.63	20.59	18	16.87	16.87
Долг, млрд ¥					46.69	52.19	41.37	37.39	24.34	22.32	20.19	18.66	19.53
Interest income ¥					0.1116	0.091	0.1497	0.1341	0.1437	0.1584	0.134	0.13
Расходы на обслуживание долга ¥							4.34	3.82	3.24	2.23	2.28	2.08	2.08
Чист. проц. доходы, млрд ¥					-3.32	-3.69	-4.33	-3.79	-3.16	-2.01	-2.15	-1.95	0.13
Goodwill ¥			0.0416	4.58	4.67	4.67	4.67	4.67	4.58	4.58	4.58	4.58
Себестоимость, млрд ¥				4.66	9.23	16.11	16.4	14.92	16.79	21	27.91	21.86	21.86
Товарно материальные запасы ¥				0.3121	0.3976	0.5721	0.6146	0.8239	0.5106	0.8105	1.2	0.8109	0.8109

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥									2.54	1.94	2.19	1.41	1.16	1.73	1.79	1.96	2.09	1.9
Short Term Investments ¥								0.165
Total Receivables ¥									6.44	6.46	5.28	6.13	6.61	3.3	3.41	3.04	3.15	2.91
Total Current Assets ¥									11.12	10.55	9.38	9.05	9.22	9.02	8.97	8.97	9.51	9.14
Чистые активы, млрд ¥				32.09	31.81	31.77	31.57	31.52	31.37	31.66	31.71	31.37	31.43
Активы, млрд ¥									103.94	104.31	103.86	103.47	103.44	106.22	107.08	106.69	106.62	106.75
Short Term Debt ¥									3.53	3.52	3.21	2.91	3.05	3.22	3.27	3.67	3.67	3.57
Long Term Debt ¥									17.89	17.84	16.98	16.56	15.7	15.64	15.39	16.16	15.49	15.29
Задолженность, млрд ¥									57.33	57.19	56.28	55.42	54.7	54.63	55.87	54.97	54.69	54.68
Чистый долг, млрд ¥									18.88	19.42	18	18.07	17.59	17.13	16.87	17.86	17.07	16.97
Долг, млрд ¥	33.81	31.85	31.98										18.74	18.86	18.66	19.83	19.17	18.86
Interest income ¥						0.0352	0.057	0.0322	0.0292	0.035	0.2304	0.0342	0.0979	0.1588	0.2251
Расходы на обслуживание долга ¥									0.5715	0.5545	0.6225	0.532	0.5091	0.5453	0.4927	0.5213	0.5237	0.4638
Чист. проц. доходы, млрд ¥							-0.4648	-0.4672	-0.5877	-0.8744	-0.2215	-0.4808	-0.5026	-0.6852	-0.2837	0.035
Goodwill ¥						4.58	4.58	4.58	4.58	4.58	4.58	4.58	4.58	4.58	4.58
Себестоимость, млрд ¥									6.25	8.38	7.24	5.36	4.71	5.84	5.95	5.44	5.06	6.07
Товарно материальные запасы ¥									1.01	0.8372	1.2	0.6483	0.7907	0.6228	0.8109	0.84	0.8633	0.7995

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0764	0.056		0.0874	0.0053	0.0113	0.2019	0.0479	0.0859	0.102		0.102
Цена акции ао			4.01	3.36	1.34	1.43	1.34	1.82	1.53	1.37	1.68	1.68
Число акций ао, млн					12425.8	12425.8	22217.76	22217.76	22217.76	22217.76		22217.76
FCF/акцию					0.168	0.2215	0.1477	0.199	0.2036	0.2749		0.2749

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.02	0.04	0.0166	0.02	0.0267	0.0275	0.0289	0.021	0.0325	0.0124
Цена акции ао	1.76	1.83	1.75	1.62	1.72	1.61	1.57	1.5	1.45	1.38
FCF/акцию				0.0785	0.0137	0.0713	0.0372	0.0772	0.0737	0.0867	0.0407	0.0755	0.0693

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.95	2.83	2.47	0.2735	0.5892	10.79	2.51	4.42	5.01		5.01	16.31
ROA, %	0.6887	0.6819	0.562	0.0619	0.1316	4.31	1.02	1.83	2.15		2.15	6.96
ROIC, %		6.06	5.06	5.07	2.97	9.95	4.87	5.8
ROS, %		4.88	2.69	0.2952	0.6616	20.25	3.93	5.37	7.52	7.52	7.52	18.11
ROCE, %		19.02	16.53	15.46	16.09	8	8.59	6.24
Рентаб EBITDA, %			26.51	30.9	29.25	44.74	20.06	19.16	14.42		19.16	45.92
Чистая рентаб, %	5.62	4.88	2.69	0.2952	0.6616	20.25	3.93	5.37	7.52		7.52	18.11
Operation Margin, %		5.52	8.15	0.5878	4.68	16.49	14.43	14.7	18.13	18.13	18.13	29.40

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									1.03	1.77	0.8359	0.9414	1.35	1.37	1.42	1.02	1.56	0.588	16.31
ROA, %									0.4275	0.7391	0.3543	0.4048	0.5741	0.583	0.6018	0.4366	0.6778	0.2572	6.96
ROIC, %	0.8198	1.63	1.25										1.86	1.43	1.88	1.19	1.96	0.8486
ROS, %									5.02	7.51	4.23	5.93	8.59	7.64	7.88	6.37	10.05	3.49	18.11
ROCE, %				1.56	2.26	2.36	2.29	2.31	4.26	1.92	2.56	2.28	1.96
Рентаб EBITDA, %				14.08	16.95	11.94	12.54	13.6	14.7	14.41	12.57	16.37	19.52						45.92
Чистая рентаб, %									5.02	7.51	4.23	5.93	8.59	7.64	7.88	6.37	10.05	3.49	18.11
Operation Margin, %									21.34	12.78	9.6	16.35	22.88	17.5	16.26	18.83	21.22	13.12	29.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			252.59	128.53	6.99	38	17.8	13.34		13.92	12.28
P/BV			0.5853	0.6283	0.6893	0.8771	0.7144	0.59		0.616	1.31
P/S			0.7457	0.8504	1.41	1.49	0.9561	1		1.05	1.98
P/FCF								7.08	5.24	5.24	-7.77
E/P								0.0597	0.0708	0.0708	0.15
EV/EBITDA			6.95	7.75	5.45	11.23	7.63	9.95		7.63	6.30
EV/Ebit				10.41	14.84	15.41	10.03		0	0
EV/S				2.27	2.44	2.25	1.46	1.56	1.61	1.61	3.09
EV/FCF				17.45	16.44	13.8	11.5	7.71	7.93	7.93	-20.72
Debt/EBITDA		8.79	6	6.03	2.46	4.11	2.96	2.87	2.87	2.87	2.49
Netdebt/Ebitda		6.33	4.54	4.84	2.28	3.79	2.64	2.64	2.48	2.48	1.75
Debt/Ratio	0.4758	0.487	0.3883	0.3511	0.2338	0.214	0.1944	0.1743	0.1824	0.1824	0.26
Debt/Equity	1.97	2.14	1.72	1.57	0.5858	0.5265	0.4587	0.4023	2.08	2.08	1.10
Debt/Net Income	69.78	86.65	627.6	266.71	5.43	20.98	10.58	8.24	8.62	8.62	7.02
Бета								1.08	2.5	2.5	0.19
Индекс Альтмана								1.27	1.19	1.19	1.90

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									26.56	18.93	17.69	17.2	14.66	15.5	13.34	12.87	10.46	14.14	12.28
P/BV									0.7864	0.7591	0.7097	0.7167	0.6473	0.5986	0.59	0.5756	0.492	0.5717	1.31
P/S									1.14	1.01	0.9498	0.9872	0.9575	1.01	1	0.9802	0.8336	0.9756	1.98
EV/EBITDA								14.38	13.01	11.22	10.51	10.44	9.67						6.30
EV/Ebit													30.21
EV/S													7.11	6	5.78	6.51	5.93	5.94	3.09
EV/FCF													28.64	29.31	24.45	52.74	25.42	30.36	-20.72
Debt/EBITDA													13.89						2.49
Netdebt/Ebitda				30.7	22.76	28.29	18.98	19.53	14.51	13.12	16.46	15.62	13.04						1.75
Debt/Ratio	0.3179	0.3041	0.3028										0.1812	0.1775	0.1743	0.1858	0.1798	0.1767	0.26
Debt/Equity	1.4	1.33	1.34										0.4153	0.4117	0.4023	0.4242	0.4071	0.4002	1.10
Debt/Net Income	1045.04	543.01	799.61										31.56	30.86	29.08	42.49	26.51	68.74	7.02

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд								2.92	3.59	3.27	3.26	2.47	1.67	2.07	1.81	1.81	2.01
Дивиденд	0.0047	0.0025		0.0015	0.0192	0.1154	0.0769	0.02	0.04	0.011							0
Див доход, ао, %		0.1529	0.0829	0.0378	0.4326	3.07	2.14	0.3418	0.9748	0.2923							0	1.93
Дивиденды / прибыль, %								484.26	536.72	542.52	4938.37	1761.56	37.34	194.66	109.3	79.97	79.97	75.09

	2008Q2	2009Q3	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q4	2017Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.6805	0.3745	0.6347	0.3171	0.597	0.3151	0.5825	0.327	0.5725	0.2856
Дивиденд	0.0047	0.0025	0.0015	0.0192	0.1154	0.0769	0.02	0.04	0.011
Див доход, ао, %	0.4003	0.138	0.0367	0.3833	2.79	3.31	0.2426	0.936	0.2964											1.93
Дивиденды / прибыль, %										153.15	48.57	172.5	75.72	100.51	51.56	90.77	70.08	79.2	104.07	75.09

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	21.77	16.42	14.62	14.58
Персонал, чел					8781	8781

	2023Q2	CAGR 5
ebit_margin	23.53

	CAGR 5

Shares

Tools

Community

Contacts

2006-2024 © Porti.ru
Contacts | Advertising
The use of porti.ru materials is permitted only if there is an active indexed link to the source.