SSE: 603568 - Zhejiang Weiming Environment Protection Co., Ltd.

Yield per half year: +5.59%
Dividend yield: 0.00%
Sector: Industrials

Reporting Zhejiang Weiming Environment Protection Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										29.19
Выручка, млрд ¥	0.6751	0.6932	1.03	1.55	2.04	3.12	4.19	4.45	6.02	6.02
Чистая прибыль, млрд ¥	0.2914	0.3286	0.5069	0.7401	0.9745	1.26	1.54	1.65	2.05	2.05
EV, млрд ¥					18.34	19.63	38.92	34.71	31.31	31.31
EBIT, млрд ¥	0.3603	0.5095	0.6084	0.8918	1.16	1.5	1.81	1.94
EBITDA, млрд ¥			0.7077	1.01	1.33	1.7	2.02	2.43	2.03	2.43
Баланс стоимость, млрд ¥	1.68	1.92	2.31	3.08	4.21	5.49	7.65	9.29	11.1	11.1
FCF, млрд ¥			0.2241	-0.3231	-0.3463	-0.9452	-1.17	-0.0598	0.0523	0.0523
Операционный денежный поток, млрд ¥	0.4575	0.428	0.6645	0.7439	0.8678	0.9525	1.16	2.19	2.32	2.32
Операционная прибыль, млрд ¥	0.3603	0.3331	0.6099	0.8998	1.16	1.57	1.84	1.89	2.6	2.6
Операционные расходы, млрд ¥	0.3148	0.3549	0.4123	0.6385	0.8346	1.55	2.34	2.55	3.43	3.43
CAPEX, млрд ¥	0.2112	0.2467	0.4404	1.07	1.21	1.9	2.33	2.25	2.27	2.27

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥					1.04	1.21	1.06	1.14	1.33	1.56	1.73	1.4	2.01	2.11
Чистая прибыль, млрд ¥					0.4594	0.4426	0.345	0.4063	0.5034	0.5226	0.545	0.4775	0.7124	0.7104
EV, млрд ¥					32.11	46.31	43.44	35.05	34.43	33.38	34.02	31.31	34.92	39.78
EBIT, млрд ¥	0.3689	0.5149	0.4641	0.3958	0.5154	0.5393	0.4338	0.4472		0.6354	0.7907
EBITDA, млрд ¥	0.4221	0.4832	0.4904	0.3595	0.5246	0.5475	0.4333	0.4486	0.5962	0.6446
Баланс стоимость, млрд ¥					8.18	8.45	8.9	9.29	9.8	10.05	10.61	11.1	11.65	11.96
FCF, млрд ¥					-0.3924	0.0144	-0.1294	0.4476	-0.3384	0.1398	0.1954	0.0555	-0.2692	0.0825
Операционный денежный поток, млрд ¥		0.3197	0.3756	0.3262	0.4529	0.4256	0.4017	0.9127	0.5702	0.5702	0.4639
Операционная прибыль, млрд ¥					0.5154	0.5535	0.4437	0.3794	0.6328	0.6749	0.7018	0.5855	0.8692	0.8928
Операционные расходы, млрд ¥					0.5215	0.6562	0.6148	0.7616	0.698	0.8874	1.03	0.8179	1.14	1.21
CAPEX, млрд ¥					0.8452	0.4112	0.5311	0.4651	0.4303	0.4303	0.2685	0.8837	0.7659	0.7336

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2468	0.3413	0.5417	1.19	0.802	0.9647	0.8136	2.37	2.58	2.58
Short Term Investments ¥	0.1	0.24	0.21	0.025		0.25		0.005	0.012	0.012
Total Receivables ¥	0.1631	0.2259	0.2492	0.3937	0.8045	0.5609	1.14	0.992	2.23	2.23
Total Current Assets ¥	0.5717	0.9118	1.15	1.86	1.76	2.74	2.96	4.71	6.62	6.62
Чистые активы, млрд ¥	0.3596	0.381	0.5427	1.25	1.37	3.54	1.75	2.06	5.03	4.71
Активы, млрд ¥	3.02	3.36	3.93	5.74	6.91	10.47	14.65	20.22	24.1	24.1
Short Term Debt ¥	0.0388	0.0605	0.0388	0.0824		0.1502	0.5006	0.4962	0.3549	0.3549
Long Term Debt ¥	0.1745	0.2867	0.3015	1.07	0.9498	2.14	2.61	5.2	5.61	5.61
Задолженность, млрд ¥	1.34	1.45	1.62	2.65	2.68	4.92	6.46	9.68	11.57	11.57
Чистый долг, млрд ¥					0.1477	1.33	2.3	3.32	3.39	3.39
Долг, млрд ¥	0.2134	0.3472	0.3403	1.15		2.29	3.12	5.69	5.96	6.29
Interest income ¥		0.0016	0.0031	0.0053	0.0061	0.0073	0.0076	0.0128	0.0247
Расходы на обслуживание долга ¥				0.0141	0.0448	0.0299	0.0637	0.1738	0.1767	0.1767
Чист. проц. доходы, млрд ¥		-0.0514	-0.047	-0.0451	-0.0849	-0.0742	-0.1116	-0.2373	-0.2445	0.0247
Себестоимость, млрд ¥	0.2291	0.263	0.3985	0.6142	0.7747	1.43	2.19	2.35	3.16	3.16
Товарно материальные запасы ¥	0.036	0.0546	0.0809	0.09	0.1102	0.159	0.1383	0.16	0.2282	0.2282

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥										1.18	1.48	1.99	2.37	2.28	2.2	1.86	2.58	2.27	2.57
Short Term Investments ¥						0.15	0.15	0.1				0.01	0.005		0.045	0.2085	0.012	0.0145	0.1475
Long term investments ¥					0.005
Total Receivables ¥										1.52	2.35	1.67	1.32	1.44	2.34	2.82	2.23	2.55	2.78
Total Current Assets ¥										3.63	4.03	4.64	4.71	5.03	5.62	6.02	6.62	7	7.52
Чистые активы, млрд ¥							0.9563	1.02	1.74	2.03	1.91	1.92	2.06	5.03	2.27	2.46
Активы, млрд ¥										17.37	18.35	19.51	20.22	21.04	22.15	22.73	24.1	24.86	26.05
Short Term Debt ¥										0.5506	0.6606	0.4611	0.4962	0.6434	0.4433	0.4421	0.3549	0.2514	0.3464
Long Term Debt ¥										4.05	4.13	5.14	5.2	5.17	5.29	5.26	5.61	6.09	6.71
Задолженность, млрд ¥										8.03	8.74	9.41	9.68	9.99	10.82	10.82	11.57	11.72	12.46
Чистый долг, млрд ¥										3.42	3.31	3.61	3.32	3.53	3.53	3.84	3.39	4.07	4.49
Долг, млрд ¥	0.6993	1.15	0.8262	0.8316	0.9039										5.73	5.7	5.96	6.34	7.06
Interest income ¥								0.0013	0.0000	0.001	0.0045	0.0054	0.0237	0.0064	0.0177	0.0295	0.0429
Расходы на обслуживание долга ¥										0.0353	0.043	0.0467	0.0489	0.046	0.0413	0.0402	0.0492	0.0483	0.0476
Чист. проц. доходы, млрд ¥									-0.0301	-0.0506	-0.0587	-0.0588	-0.069	-0.0612	-0.0588	-0.0446	-0.0799	0.0081
Себестоимость, млрд ¥										0.488	0.6042	0.5648	0.6897	0.6819	0.8166	0.9444	0.718	1.08	1.15
Товарно материальные запасы ¥										0.1491	0.1629	0.1759	0.16	0.1826	0.2261	0.2984	0.2282	0.3022	0.2303

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0899	0.2116	0.3232	0.6244	0.7852	1.57	1.18	0.9758	1.2			1.2
Цена акции ао			21.05	22.85	22.94	18.93	36.53	18.53	16	21.63	20.41	20.41
Число акций ао, млн				1206.95	1241.03	1256.56	1303.24	1694.21	1704.64			1704.64
FCF/акцию				-0.2677	-0.279	-0.7522	-0.8973	-0.0353	0.0307			0.0307

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.27	0.2612	0.66	0.2398	0.24	0.3066	0.3197	0.2801	0.4179	0.4168
Цена акции ао	27.13	31.39	31.24	27.31	28.02	20.37	19.23	17.97	17.63	17.49
FCF/акцию			-0.3011	0.0085	-0.0764	0.2642	-0.1997	0.082	0.1146	0.0326	-0.1579	0.0484

	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, %	17.34	17.13	21.98	24.05	23.14	22.9	20.08	19.52	20.09			20.09	9.15
ROA, %	9.64	9.77	12.89	12.89	14.09	12	10.48	9.48	9.24			9.24	3.69
ROIC, %	19.19	19.19	24.94	22.16		22.48	17.82	14.36
ROS, %			49.24	47.83	47.81	40.25	36.69	37.18	34	34	34	34	7.64
ROCE, %	21.44	26.57	26.31	28.9	27.44	26.96	22.14	10.99					6.10
Рентаб EBITDA, %			68.75	65.12	65.41	54.33	48.2	54.61	42.74			54.61	9.67
Ebit margin, %					57.01	47.89	43.32	43.72
Чистая рентаб, %	43.16	47.4	49.24	47.83	47.81	40.25	36.69	37.18	34			34	7.64
Operation Margin, %			59.24	58.16	57.15	50.37	44.08	42.55	43.07	43.07	43.07	43.07	10.43

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										5.62	5.24	3.88	4.37	5.14	5.61	5.61	4.7	6.71	6.41	9.15
ROA, %										2.64	2.41	1.77	2.01	2.39	2.42	2.43	2.04	2.91	2.79	3.69
ROIC, %	5.96	4.29	5.67	11.34	5.49										3.88	5.16	3.2	4.2	6.25
ROS, %										44.3	36.59	32.59	35.6	37.83	33.45	31.54	34.03	35.48	33.74	7.64
ROCE, %						6.4	8.76	7.26	4.83	5.52	5.61	4.3	4.24		3.54	4.27				6.10
Рентаб EBITDA, %						56.24	36.08	39.68	41.83	50.59	45.26	40.94	39.31	44.8	41.26					9.67
Ebit margin, %															40.67	45.76
Чистая рентаб, %										44.3	36.59	32.59	35.6	37.83	33.45	31.54	34.03	35.48	33.74	7.64
Operation Margin, %										49.71	45.76	41.92	33.25	47.55	43.2	40.61	41.72	43.28	42.4	10.43

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			16.33	18.67	14.55	23.85	18.99	13.63			13.63	151.75
P/BV			3.92	4.3	3.3	4.47	2.98	2.23			2.23	2.61
P/S			7.81	8.92	5.86	8.75	7.06	4.63			4.63	1.74
P/FCF								-488.13	557.7	557.7	557.7	8.29
E/P								0.0566	0.0702	0.0702	0.0702	0.06
EV/EBITDA				13.75	11.57	19.29	14.3	16.15			14.46	10.29
EV/Ebit				15.78	13.12	21.47	17.86		0	0	0
EV/S				9	6.28	9.3	7.81	5.2	5.2	5.2	5.2	1.96
EV/FCF				-52.95	-20.76	-33.28	-580.9	598.23	598.23	598.23	598.23	7.07
Debt/EBITDA		0.4809	1.14		1.35	1.54	2.35	2.59	2.59	2.59	2.59	7.95
Netdebt/Ebitda				0.1108	0.7835	1.14	1.37	1.37	1.39	1.39	1.39	-1.06
Debt/Ratio	0.1032	0.0866	0.2004		0.2191	0.2126	0.2816	0.2475	0.261	0.261	0.261	0.22
Debt/Equity	0.181	0.1476	0.3737		0.4179	0.4073	0.613	0.5372	1.34	1.34	1.34	1.26
Debt/Net Income	1.06	0.6714	1.55		1.82	2.03	3.44	2.91	3.07	3.07	3.07	9.96
Бета								0.0844	1.1	2.37	2.37	1.10
Индекс Альтмана								3.08	2.84	2.84	2.84	5.41

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E										17.31	21.02	21.83	17.72	18.21	16.72	15.22	13.61	13.67	14.43	151.75
P/BV										3.07	4.48	3.95	3.01	2.79	2.63	2.53	2.23	2.35	2.6	2.61
P/S										6.28	8.05	8.41	6.67	6.52	5.84	5.22	4.63	4.6	4.87	1.74
EV/EBITDA										17.28	24.1	23.29	17.94	17	15.72					10.29
EV/Ebit															52.53	43.02
EV/S															21.36	19.69	22.31	17.39	18.89	1.96
EV/FCF															238.7	174.09	564.27	-129.73	482.21	7.07
Debt/EBITDA															8.89					7.95
Netdebt/Ebitda						4.23	4.77	5.73	6.4	6.51	6.04	8.32	7.4	5.92	5.48					-1.06
Debt/Ratio	0.1445	0.2004	0.145	0.1386	0.1425										0.2588	0.2508	0.2475	0.2549	0.271	0.22
Debt/Equity	0.2546	0.3737	0.2494	0.2384	0.2372										0.5704	0.5376	0.5372	0.5441	0.5905	1.26
Debt/Net Income	3.45	7.07	3.56	3.23	3.54										10.97	10.46	12.49	8.9	9.94	9.96

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.072	0.1061	0.153	0.1969	0.2498	0.3452	0.4924	0.4977	-0.4977	0.3818
Дивиденд		0.0877	0.0877	0.1096	0.1953	0.2385	0.2346	0.13	0.15	0
Див доход, ао, %		0.3007	0.396	0.4688	0.8779	0.9446	0.926	1.13	1.59	0	0.13
Дивиденды / прибыль, %	24.72	32.28	30.19	26.61	25.64	27.46	32.07	23.14	24.3	24.3	75.11

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0428	0.0509	0.2229	0.0901	0.0901	0.0901	0.2974	0.0682	0.0434	0.4777
Дивиденд	0.0877	0.0877	0.1096	0.1953	0.2385	0.2346			0.13				0.15
Див доход, ао, %	0.2743	0.3968	0.4634	0.8398	0.8146	0.8648			0.464				0.8507				0.13
Дивиденды / прибыль, %							9.31	11.49	64.62	22.18	17.9	17.24	54.57	14.27	6.1	67.24	75.11

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3312	3312

	CAGR 5

	CAGR 5