Wuchan Zhongda Group Co.,Ltd.

SSE

600704

Stock

Yield per half year: -2.3%
Dividend yield: 0%
Sector: Industrials

Reporting Wuchan Zhongda 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 ¥										25.14
Выручка, млрд ¥	182.57	206.9	276.22	300.13	358.51	403.73	562.16	576.55	580.16	580.16	496.22	10.11
Чистая прибыль, млрд ¥	1.38	2.15	2.23	2.4	2.73	2.75	3.98	3.91	3.62	3.62	3.40	5.81
EV, млрд ¥				20.87		23.11		29.49	40.89	41.04	28.59	18.31
EBIT, млрд ¥	1.55	4.99	2.88	3.56	3.85	5.73	6.32	6.91			5.27	14.18
EBITDA, млрд ¥			5.61	6.44	6.86	7.61	10.1	10.57	8.99	10.57	8.83	5.56
Баланс стоимость, млрд ¥	18.79	20.16	21.94	23.87	25.16	26.88	30.38	33.74	36.77	36.77	30.59	7.88
FCF, млрд ¥			-11.37	3.71	2.53	-0.487	0.8606	-5.86	-2.13	-2.13	-1.0173	-196.62
Операционный денежный поток, млрд ¥	3.76	-0.544	-8.33	6.53	5.38	1.76	4.42	-2.14	0.4034	0.4034	1.96	-40.44
Операционная прибыль, млрд ¥	1.55	2.5	2.12	3.04	3.87	6.95	7.95	6.91	7.76	7.76	6.69	14.93
Операционные расходы, млрд ¥	181.02	204.13	273.32	296.25	354.15	396.78	554.21	569.64	572.4	572.4	489.44	10.08
CAPEX, млрд ¥	0.6613	1.56	3.01	2.82	2.85	2.25	3.55	3.72	2.53	2.53	2.98	-2.35

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						160.44	145.06	152.4	128.09	161.98	148.54	141.55	132.94	161.23	147.8	146.41	-0.10
Чистая прибыль, млрд ¥						0.9815	1.2	0.699	0.9681	0.9099	0.8504	0.8887	0.8277	0.7457	0.7583	0.8142	-2.27
EV, млрд ¥						34.8	21.96	28.91	30.12	29.85	36.45	40.89	48.58	36.76	35.29	39.59	-0.64
EBIT, млрд ¥	2.1	1.73	2.73	-0.253	2.7	0.8017	1.59	1.82	2.46	0.4689						1.43	-10.17
EBITDA, млрд ¥	1.97	2.7	2.36	1.69	2.37	2.46	2.53	1.53	2.47	2.34						2.27	-1.00
Баланс стоимость, млрд ¥						31.8	33	33.74	34.77	35.01	35.81	36.77	38.04	37.76	38.63	37.40	1.53
FCF, млрд ¥						5.46	10.31	-0.4569	-7.28	2.61	-0.0378	2.58	-14.43	7.07	4.46	-0.0716	-359.64
Операционный денежный поток, млрд ¥	-14.01	1.52	-0.0059	16.91	-20.57	6.26	10.87	1.31	-6.87	3.21						2.96	-12.50
Операционная прибыль, млрд ¥						1.83	0.5633	1.77	2.46	1.58	1.92	1.8	1.82	2.06	0.2398	1.57	-34.04
Операционные расходы, млрд ¥						158.61	144.49	150.63	125.64	160.4	146.62	139.74	131.11	159.18	147.56	144.84	0.13
CAPEX, млрд ¥						0.7973	0.5561	1.77	0.4086	0.6056	0.7599	0.7599	0.4053	0.691	0.5259	0.6284	-7.10

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		13.73	10.63	13.75	14.43	15.46	15.35	20.5	22.08	21.62	21.62	19.00	6.94
Short Term Investments ¥		0.4342	0.2346	0.3426	0.2548	2.63	2.6	3.85	2.11	2.52	2.52	2.74	-0.85
Long term investments ¥		3.57	10.44	10.68	5.77							7.61	12.75
Total Receivables ¥		8.63	15.33	10.02	10.06	11.83	10.03	13.19	15.09	15.31	15.31	13.09	5.29
Total Current Assets ¥		54.07	47.64	51.02	54.73	61.14	70.85	89.99	101.94	109.59	109.59	86.70	12.38
Чистые активы, млрд ¥		4.97	5.38	6.94	8.47	8.8	9.42	11.37	14.04	134.7	101.94	35.67	72.57
Активы, млрд ¥		72.97	76.57	85.94	86.05	93.33	106.65	129.45	145.05	166.13	166.13	128.12	12.22
Short Term Debt ¥		4.15	11.23	14.87	8.62	7.69	9.37	12.57	17.1	27.43	27.43	14.83	28.96
Long Term Debt ¥		2.48	3.8	5.36	6.95	7.62	6.96	4.17	9.48	12.33	12.33	8.11	10.10
Задолженность, млрд ¥		50.88	52.82	59.58	57.01	62.68	72.75	90.15	99.07	114.79	114.79	87.89	12.86
Чистый долг, млрд ¥				6.48	1.15	-0.1454	0.988	-3.77	4.5	18.14	18.14	3.94	-362.55
Долг, млрд ¥		6.63	15.03	20.23	15.57	15.31	16.34	16.73	26.58	39.76	38.28	22.94	21.03
Interest income ¥			0.6883	0.1447	0.0986	0.3793	0.322	0.3189	0.4261	0.5563		0.4005	7.96
Расходы на обслуживание долга ¥					1.12	1.07	1.15	1.25	1.12	1.36	1.36	1.19	4.91
Чист. проц. доходы, млрд ¥			-0.4815	-0.9325	-0.934	-0.6277	-0.8022	-0.8307	-0.9498	-1.06	0.5563	-0.8541	11.05
Goodwill ¥	0.1566	0.7292	0.8129	1.12	1.13	1.29	1.26	1.12	1.84	1.85		1.47	7.48
Себестоимость, млрд ¥		176.89	199.79	269.09	291.87	349.25	391.54	547.89	562.71	564.86	564.86	483.25	10.09
Товарно материальные запасы ¥		22.89	12.17	15.98	18.45	19.69	23.35	29.01	34.98	37.74	37.74	28.95	13.90

	2018Q2	2018Q3	2018Q4	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 ¥												23.88	26.76	22.08	31.51	36.16	34.63	21.62	26.12	30.54	27.88	28.16	-4.24
Short Term Investments ¥												3.2	4.35	2.11	4.09	4.18	4.83	2.52	3.65	2.69	3.93	3.52	-4.04
Long term investments ¥	8.24	7.1	5.77	4.24	4.06	4.75																5.18	-7.72
Total Receivables ¥												21.65	21.43	18.9	19.71	21.02	17.21	15.31	15.9	17.95	18.27	16.93	1.20
Total Current Assets ¥												130.25	126.19	101.94	134.7	135.94	144.05	109.59	146.9	148.14	143.83	138.50	-0.03
Чистые активы, млрд ¥							10.38	10.68	10.52	11.37	12.18	13.08	13.28	14.04	13.98	13.9						13.66	1.22
Активы, млрд ¥												172.86	167.83	145.05	179.29	182.01	192.77	166.13	204.03	207.24	202.45	194.52	0.98
Short Term Debt ¥												24.35	17.19	17.1	26.58	30.45	34.23	27.43	36.9	33.48	30.98	32.60	-1.98
Long Term Debt ¥												7.89	9.66	9.48	9.91	9.9	11.82	12.33	14.84	11.23	9.81	12.01	-3.66
Задолженность, млрд ¥												129.88	123.06	99.07	131.5	134	143.77	114.79	150.95	154.68	148.75	142.59	0.68
Чистый долг, млрд ¥												8.35	0.09	4.5	4.98	4.19	11.41	18.14	25.63	14.17	12.91	16.45	2.50
Долг, млрд ¥			7.24	16.33	16.09	16.51										40.35	46.05	39.76	51.74	44.71	40.79	44.61	-2.40
Interest income ¥									0.1013	0.1103	0.1377	0.126	0.1366	0.8265	0.1143	0.3718	0.6959	0.9948				0.6007	3.78
Расходы на обслуживание долга ¥												0.4468	0.3188	0.0214	0.4583	0.4365	0.4385	0.0316	0.5069	0.4625	0.3755	0.3630	-3.05
Чист. проц. доходы, млрд ¥										-1.11	0.0338	-0.3949	-0.5558	0.2859	-0.4016	-0.3384	-0.3188	0.0016	0.0753			-0.1964	-171.55
Goodwill ¥									1.25	1.12	1.12	1.85	1.85	1.84	1.9	1.83	1.89	1.85				1.86	0.11
Себестоимость, млрд ¥												157.1	142.67	148.49	123.92	158.69	144.74	137.51	129.42	157.35	145.69	142.94	0.13
Товарно материальные запасы ¥												48.46	43.04	34.98	49.43	45.88	48.06	37.74	57.27	55.55	49.35	49.59	0.53

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3285	0.2257	0.3676		0.5566	0.5401	0.5424	2.92	0.7529	0.6965			0.6965	1.09	5.22
Цена акции ао				6.82	4.58	5.25	4.37	5.92	4.81	4.43	5.06	5.1	5.1	5.06	-2.94
Число акций ао, млн					4306.68	5062.18	5062.18	5196.03	5194.87	5193.36			5193.36	5141.72	0.51
FCF/акцию					0.8623	0.5004	-0.0962	0.1656	-1.13	-0.4103			-0.4103	-0.1941	-196.11

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.1939	0.2364	0.1346	0.1912	0.1752	0.1638	0.1711	0.1594	0.1436	0.146		0.1568	-2.27
Цена акции ао	6.23	5.6	5.09	4.66	4.54	4.85	5.22	4.87	4.57				5.1	4.92	1.01
FCF/акцию			1.05	1.98	-0.088	-1.4	0.5024	-0.0073	0.4963	-2.78	1.36	0.8589		-0.0144	-359.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.37	10.69	10.19	10.04	10.86	10.21	13.12	12.2	10.26			10.26	7.44	11.33	-1.13
ROA, %	1.9	2.81	2.6	2.79	2.93	2.57	3.08	2.85	2.32			2.32	3.51	2.75	-4.56
ROIC, %	12.99	10.94	11.31	11.74	13.58	12.57	14.32	11.21						12.68	-0.92
ROS, %			0.8091	0.7987	0.7626	0.6801	0.7089	0.6784	0.6235	0.6235	0.6235	0.6235	7.74	0.6516	-2.53
ROCE, %	7.04	21.02	10.94	12.24	12.57	16.9	16.08	11.81			0	0	-1.45	13.92	-0.71
Ebit margin, %					1.07	1.42	1.12	1.2			0	0		1.20	2.91
Рентаб EBITDA, %			2.03	2.15	1.91	1.89	1.8	1.83	1.53		1.82	1.82	12.44	1.77	-0.75
Чистая рентаб, %	0.7583	1.04	0.8091	0.7987	0.7626	0.6801	0.7089	0.6784	0.6235			0.62	7.74	0.6907	-3.95
Operation Margin, %			0.7677	1.01	1.08	1.72	1.41	1.2	1.34	1.34	1.34	1.34	10.57	1.33	-1.01

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										3.09	3.63	2.07	2.78	2.7	2.47	2.52	2.3	2.03	2.02		7.44	2.27	-3.94
ROA, %										0.5678	0.7131	0.4819	0.5399	0.5037	0.4538	0.4952	0.4472	0.3627	0.3702		3.51	0.4258	-3.99
ROIC, %	2.86	3.3	5.28	2.42										1.84	2.55	2.1	1.59	1.52	2.86			2.12	2.32
ROS, %											0.825	0.4587	0.7557	0.5617	0.5725	0.6278	0.6226	0.4625	0.513	0.6235	7.74	0.5699	-0.14
ROCE, %					6.01	4.88	6.99	-0.6437	6.6	1.87	3.55	3.96	5.14	0.7814							-1.45	3.06	-16.01
Ebit margin, %														0.2895								0.2895	0.00
Рентаб EBITDA, %						1.71	1.57	1.13	1.99	1.53	1.75	1.01	1.92	1.45						1.82	12.44	1.59	0.79
Чистая рентаб, %										0.6118	0.825	0.4587	0.7557	0.5617	0.5725	0.6278	0.6226	0.4625	0.513		7.74	0.5597	-2.17
Operation Margin, %											0.3883	1.16	1.92	0.9762	1.29	1.27	1.37	1.28	0.1622	1.34	10.57	1.08	1.08

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		8.23	9.81	8.06	7.72	6.39	6.29			6.33	155.50	7.65	-8.51
P/BV		0.6791	0.8752	0.6525	0.7827	0.5434	0.443			0.4461	2.93	0.6594	-12.73
P/S		0.0657	0.0748	0.0548	0.0547	0.0433	0.0392			0.0395	1.86	0.0534	-12.12
P/FCF							-4.29	-11.8	-11.8	-11.8	-8.24	-9.2967	40.11
E/P							0.1555	0.1439	0.1439	0.1439	0.06	0.1478	-2.55
EV/EBIT				4.03		4.27		0	0	0		4.15	2.93
EV/EBITDA		3.24		3.04		2.79	3.35			2.78	10.29	3.10	0.84
EV/S				0.0572		0.0511	0.0705	0.0707	0.0707	0.0707	1.98	0.0640	4.33
EV/FCF				-47.45		-5.03	-19.19	-19.26	-19.26	-19.26	-8.34	-22.0380	-16.50
Debt/EBITDA	3.61	2.42	2.23	2.15	1.66	2.51	3.62	3.62	3.62	3.62	10.62	3.01	16.87
Netdebt/Ebitda	1.16	0.1777	-0.0212	0.1298	-0.3727	0.4256	0.4257	1.72	1.72	1.72	-1.29	0.7837	-235.78
Debt/Ratio	0.2354	0.181	0.1641	0.1532	0.1293	0.1832	0.2393	0.2304	0.2304	0.2304	0.18	0.2025	12.25
Debt/Equity	0.9219	0.6524	0.6086	0.6078	0.5509	0.7876	1.08	0.3755	2.24	2.24	3.98	1.01	32.38
Debt/Net Income	9.05	6.5	5.6	5.95	4.2	6.79	10.99	10.58	10.58	10.58	-5.22	8.63	20.29
PEG									-84	-84		-84.0000	0.00
Бета							0.7872	1.52	0.0371	0.0371	-0.30	0.7814	-63.88
Индекс Альтмана							17.96	7.21	7.21	7.21	5.18	10.79	-26.23

	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								6.75	5.47	6.24	6.54	6.8	7.3	6.29	6.6	6.82	6.95			155.50	6.79	-0.98
P/BV								0.6152	0.4885	0.531	0.5261	0.5344	0.5108	0.443	0.4324	0.4298	0.4168			2.93	0.4466	-3.99
P/S								0.0454	0.0381	0.0424	0.0429	0.0437	0.0424	0.0392	0.0392	0.0387	0.0384			1.86	0.0396	-1.96
P/FCF																			-11.8	-8.24	-11.8000	0.00
E/P																			0.1439	0.06	0.1439	0.00
EV/EBIT												63.65									63.65	0.00
EV/EBITDA							4.09	3.92	2.43	3.25	3.35	3.36								10.29	3.26	-3.04
EV/S												0.1843	0.2454	0.2888	0.3654	0.228	0.2388		0.0707	1.98	0.2383	-24.53
EV/FCF												11.44	-963.53	15.86	-3.37	5.2	7.91		-19.26	-8.34	1.27	-203.96
Debt/EBITDA												17.23							3.62	10.62	10.43	-54.16
Netdebt/Ebitda				5.09	2.47	2.94	3.91	3.4	0.0356	2.93	2.02	1.79							1.72	-1.29	1.70	117.18
Debt/Ratio	0.1678	0.1667	0.1586									0.2217	0.2389	0.2393	0.2536	0.2157	0.2015		0.2304	0.18	0.2281	-0.76
Debt/Equity	0.6593	0.6601	0.6566									1.15	1.29	1.08	1.36	1.18	1.06		2.24	3.98	1.38	15.71
Debt/Net Income	18.01	23.17	21.41									44.34	54.15	44.74	62.52	59.96	53.8		10.58	-5.22	46.32	-25.05
PEG																			-84		-84.0000	0.00
Бета																		-0.2781	0.0371	-0.30	-0.1205	-136.52
Индекс Альтмана																		7.21	7.21	5.18	7.21	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.92	1.7	2.53	2.23	2.53	2.76	2.69	2.85	2.85		2.67		2.74	2.41
Дивиденд	0.0769	0.1667	0.5	0.2	0.25	0.25	0.2	0.16	0.15		0		0.2020	-9.71
Див доход, ао, %	0.3816	1.48	5.65	3.53	4.63	5.31	3.39	3.93	3.24		0	0.14	4.10	-6.89
Дивиденды / прибыль, %	138.54	78.68	113.41	93.2	92.59	100.64	67.39	70.58	78.85		78.85	84.27	82.01	-3.16
Dividend Coverage Ratio										1.35	1.35		1.35	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.4434	1.21	0.5978	0.4204	0.4798	1.23	0.7178	0.5991	0.5085	1.51			0.9131	4.19
Дивиденд	0.0513	0.0769	0.1667	0.5	0.2	0.25	0.25	0.2		0.16				0.15							0.2020	-9.71
Див доход, ао, %	0.6459	0.2643	1.39	5.11	3.28	4.43	5.51	3.2		3.44				3.08						0.14	3.93	-7.01
Дивиденды / прибыль, %									45.17	100.72	85.52	43.42	52.73	145.11	80.77	72.38	68.18	199.29		84.27	113.15	6.55
Dividend Coverage Ratio																			1.35		1.35	0.00

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	24 247	24 247	0.00

	CAGR 5

	CAGR 5