Wuxi Autowell Technology Co.,Ltd.

SSE
688516
Stock
Yield per half year: -37.76%
Dividend yield: 0%
Sector: Technology

Reporting Wuxi Autowell Technology Co.,Ltd.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
28.22
Выручка, млрд ¥
0.4398 0.566 0.586 0.7542 1.14 2.05 3.54 6.3 9.2 9.2 4.45 51.84
Чистая прибыль, млрд ¥
-0.1052 0.0276 0.0505 0.0734 0.1554 0.3707 0.7127 1.26 1.27 1.27 0.7538 52.22
EV, млрд ¥
0.0463 0.138 5.47 14.45 14.45 5.03 320.31
EBIT, млрд ¥
-0.0877 0.0328 0.0562 0.0842 0.1669 0.4036 0.917 0.3256 74.79
EBITDA, млрд ¥
0.0453 0.0698 0.0982 0.1971 0.4474 0.8581 0.9336 0.8581 0.5069 56.90
Баланс стоимость, млрд ¥
0.124 0.3001 0.3504 0.4509 1.09 1.41 2.57 3.66 4.07 4.07 2.56 30.15
FCF, млрд ¥
-0.1531 -0.0734 0.0151 0.0308 0.1231 0.3208 0.2567 0.1023 0.1023 0.1667 27.13
Операционный денежный поток, млрд ¥
0.0385 -0.1087 -0.0674 0.0225 0.1532 0.3168 0.5777 0.7821 0.7881 0.7881 0.5236 38.76
Операционная прибыль, млрд ¥
-0.1048 0.056 0.0844 0.1175 0.271 0.4984 0.917 1.65 2.2 2.2 1.11 52.02
Операционные расходы, млрд ¥
0.5446 0.51 0.5016 0.6367 0.8728 1.55 2.62 4.65 6.99 6.99 3.34 51.60
CAPEX, млрд ¥
0.0115 0.0443 0.006 0.0074 0.1224 0.1936 0.2568 0.4704 0.6858 0.6858 0.3458 41.15


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0665 0.0879 0.0467 0.1285 0.2842 0.5488 0.7124 1.83 1.94 1.94 1.06 46.84
Short Term Investments ¥
0.4306 0.2509 0.9683 1.01 0.5513 0.5513 0.6422 5.07
Total Receivables ¥
0.1082 0.3312 0.433 0.5747 0.3743 0.3698 0.8097 1.59 2.89 2.89 1.21 50.50
Total Current Assets ¥
0.4019 0.7352 0.8799 1.32 2.8 3.85 7.66 13.76 11.6 11.6 7.93 32.88
Чистые активы, млрд ¥
0.0091 0.0276 0.0273 0.0245 0.1139 0.3047 0.5757 8.47 7.66 1.90 221.92
Активы, млрд ¥
0.4179 0.7515 0.8348 1.38 2.98 4.28 8.51 15.62 14.03 14.03 9.08 36.32
Short Term Debt ¥
0.093 0.2665 0.3401 0.4347 0.64 0.6649 1.14 1.14 0.6439 27.37
Long Term Debt ¥
0.0097 1.11 1.61 1.61 0.9099 449.56
Задолженность, млрд ¥
0.294 0.449 0.4831 0.9284 1.89 2.85 5.92 11.87 9.9 9.9 6.49 39.26
Чистый долг, млрд ¥
0.0463 0.138 0.056 -0.0627 -0.0569 0.8079 0.8079 0.1765 42.40
Долг, млрд ¥
0.6498 1.78 2.75 2.75 1.73 61.75
Interest income ¥
0.000828 0.000228 0.00028 0.000828 0.0015 0.0025 0.0069 0.0024 89.82
Расходы на обслуживание долга ¥
0.0052 0.0075 0.0107 0.0125 0.0147 0.031 0.0461 0.0461 0.0230 33.93
Чист. проц. доходы, млрд ¥
-0.000685 -0.000722 -0.0059 -0.0081 -0.0118 -0.0127 -0.0136 -0.0277 0.0069 -0.0148 27.88
Goodwill ¥
0.0204 0.0204 0.0636 0.0348 46.09
Себестоимость, млрд ¥
0.2347 0.3495 0.3864 0.5208 0.7314 1.28 2.16 4.07 6.17 6.17 2.88 53.19
Товарно материальные запасы ¥
0.2057 0.2845 0.377 0.5913 1.28 1.85 3.89 7.63 5.34 5.34 4.00 33.07


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6826 0.9923 2.58 2.76 4.61 5.58 4.04 4.04 3.91 9.38
Цена акции ао 79.5 245.72 201 90.5 43.31 33.05 33.05 122.72 -33.05
Число акций ао, млн 74 74 98.67 98.67 154.47 224.89 315 315 178.34 26.13
FCF/акцию -0.9925 0.2039 0.312 1.25 2.08 1.14 0.3246 0.3246 1.02 0.79


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -84.83 9.2 14.42 16.29 14.26 26.33 35.82 40.28 32.9 32.9 4.48 29.92 18.20
ROA, % -25.16 3.67 6.05 5.32 5.21 8.66 11.14 10.41 8.59 8.59 2.62 8.80 10.52
ROIC, % 30.11 36.84 33.48 10.61
ROS, % 4.88 8.62 9.74 13.58 18.11 20.14 19.93 13.84 13.84 13.84 -1.17 17.17 -5.24
ROCE, % -70.75 10.85 15.98 18.65 15.32 28.26 34.22 0 0 0.00 22.49 16.45
Ebit margin, % 11.16 14.59 19.72 25.91 0 0 17.84 23.44
Рентаб EBITDA, % 8 11.91 13.02 17.24 21.86 24.24 23.61 9.33 9.33 7.77 19.26 -11.56
Чистая рентаб, % -23.91 4.88 8.62 9.74 13.58 18.11 20.14 19.93 13.84 13.84 -1.17 17.12 0.38
Operation Margin, % 9.89 14.4 15.58 23.69 24.35 25.91 26.18 23.95 23.95 23.95 1.11 24.87 -0.33


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.82 45.1 44.32 15.38 10.72 10.72 132.25 30.07 -20.99
P/BV
4.96 11.71 12.2 5.16 3.31 3.31 5.22 7.47 -7.77
P/S
4.73 8.17 8.92 3.06 1.48 1.48 14.22 5.27 -20.74
P/FCF
87.97 109.95 275.95 275.95 205.37 157.96 46.39
E/P
0.0253 0.0445 0.0451 0.0451 0.01 0.0383 21.25
EV/EBIT
1.64 32.74 0 0 0 17.19 346.80
EV/EBITDA
0.6629 1.41 27.72 29.23 12.74 9.93 247.10
EV/S
0.183 4.78 7.71 1.57 1.57 1.57 17.15 3.16 53.71
EV/FCF
9.15 177.57 141.31 141.31 141.31 190.99 117.33 98.24
Debt/EBITDA
0.7572 0.6655 0.6655 3.2 3.2 1.60 1.32 43.38
Netdebt/Ebitda
0.6629 1.41 0.2839 -0.073 0 0 0.9415 0.9415 -0.27 0.6451 7.27
Debt/Ratio
0.0764 0.1137 0.1957 0.1957 0.1957 0.10 0.1454 26.51
Debt/Equity
0.2527 0.4844 0.6742 2.4 2.4 0.91 0.9528 75.55
Debt/Net Income
0.9117 1.41 2.16 2.16 2.16 13.65 1.66 24.07
PEG
-4.59 -4.59 -4.5900 0.00
Бета
6.19 1.97 -0.9589 -0.9589 -0.16 2.40 -153.71
Индекс Альтмана
4.54 2.71 8.93 8.93 6.94 5.39 25.29


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0684 0.0271 0.0052 0.0075 0.0437 0.0686 0.2571 0.7481 0.1685 0.2250 151.06
Дивиденд
0.2759 0.4138 1.1 1.6 0 0.8474 55.18
Див доход, ао, %
0.3943 0.2897 0.8441 0.8586 0 0.18 0.5967 21.48
Дивиденды / прибыль, %
-65.05 98.23 10.35 10.28 28.1 18.51 23.51 20.48 58.77 58.77 169.50 29.87 15.90
Dividend Coverage Ratio
7.55 7.55 7.55 0.00


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Other

2023 2024 CAGR 5
Персонал, чел
3 121 4 832 24.43