Shenzhen Wongtee International Enterprise Co., Ltd.

SZSE
000056
Stock
Yield per half year: -45.74%
Dividend yield: 0%
Sector: Real Estate

Reporting Shenzhen Wongtee International Enterprise Co., Ltd.

Capitalization

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд ¥
8.85 14.63 23.69 16 11.72 4.64 5.08 3.94 6.55 4.73 4.99 0.38
Выручка, млрд ¥
0.0989 0.2683 0.3258 0.7023 0.9491 0.949 0.6857 0.7544 0.6632 1.17 0.8445 4.28
Чистая прибыль, млрд ¥
-0.3351 0.0383 0.1135 0.1778 0.0907 0.0763 -0.3197 -1.26 -1.2 -1.13 -0.7667 -271.44
EV, млрд ¥
12.93 11.01 15.67 26.19 21.5 16.66 9.22 9.31 7.87 8.49 10.31 -12.61
EBIT, млрд ¥
-0.2382 0.2236 0.2817 0.5556 0.5509 0.5374 0.2089 0.3945 0.3341 -0.3526 0.2245 -191.92
EBITDA, млрд ¥
-0.2337 0.2283 0.2864 0.5607 0.5572 0.5432 0.2146 -0.585 -0.3238 -0.2971 -0.0896 -188.63
Баланс стоимость, млрд ¥
1.9 5 5.13 5.3 5.36 5.45 4.76 3.44 2.1 0.9944 3.35 -28.84
FCF, млрд ¥
-0.4186 0.0712 0.2441 0.4543 0.3966 0.3853 0.3037 0.3568 4.47
Операционный денежный поток, млрд ¥
0.148 0.035 0.3304 0.1935 0.2983 0.4754 0.4084 0.3853 0.3133 0.3761 0.99
Операционная прибыль, млрд ¥
-0.5084 0.0228 0.1016 0.2785 0.1373 0.5374 0.2089 0.3945 0.3341 -1.15 0.0650 -216.43
Операционные расходы, млрд ¥
0.2404 0.0831 0.0782 0.1284 0.1935 0.145 0.1277 0.1381 0.1175 0.1692 0.1395 3.14
CAPEX, млрд ¥
0.1221 0.7548 0.1223 0.057 0.0211 0.0118 0.0087 0.0096 0.0216 -29.97


Balance sheet

2001 2002 2003 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд ¥
0.0274 0.1097 0.7531 0.7412 0.2317 0.1703 0.1168 0.1038 0.158 0.1894 0.1477 2.15
Short Term Investments ¥
0.000213 0.0000 -7.7 -8.97 -9.66 -9.74 -9.71 -8.58 -7.74 -6.76 -8.5060 -7.04
Total Receivables ¥
0.0522 0.084 0.0881 0.1616 0.6994 1.37 0.972 0.8952 0.5388 0.4707 0.8493 -19.24
Total Current Assets ¥
0.1156 0.1968 2.03 3.62 2.83 1.73 1.17 1.32 1.07 0.9705 1.25 -10.92
Чистые активы, млрд ¥
0.3627 0.0578 0.0952 0.164 0.1673 0.1471 0.1035 0.4274 0.4996 0.2690 24.46
Активы, млрд ¥
7.87 8 10.64 14.17 13.25 12.46 11.76 10.93 10.13 8.78 10.81 -6.76
Short Term Debt ¥
0.0374 0.036 0.1 1.41 1.44 1.51 3.8 3.59 4.03 3.53 3.29 18.51
Long Term Debt ¥
0.6 2.15 1.12 3.16 4.83 3.73 3.24 0.5494 0.44 0.424 1.68 -35.27
Задолженность, млрд ¥
4.95 3 5.13 8.38 7.45 6.9 6.92 7.54 8.03 7.81 7.44 2.51
Чистый долг, млрд ¥
2.16 1.04 2.5 5.41 4.92 4.46 4.23 4.26 4.19 4.07 4.24 -1.81
Долг, млрд ¥
1.92 2.19 1.15 3.26 6.25 5.17 4.75 4.35 4.03 3.95 4.45 -5.24
Interest income ¥
0.0686 0.0059 0.0062 0.0016 0.000643 0.000255 0.000317 0.000858 0.0007 -11.72
Расходы на обслуживание долга ¥
0.281 0.1695 0.1677 0.2534 0.3099 0.3099 0.3668 0.7588 0.5797 0.6652 0.5361 16.51
Чист. проц. доходы, млрд ¥
-0.1107 -0.2484 -0.3045 -0.3091 -0.3671 -0.7607 -0.5803 -0.6649 -0.5364 16.56
Goodwill ¥
0.005 0.0044 0.0039 0.0357 0.0111 0.0073 0.0073 0.0073 0.2188 0.1352 0.0752 79.28
Амортизация, млрд ¥
0.0045 0.0047 0.0047 0.0051 0.0062 0.0058 0.0056 -0.9795 -0.6578 0.0555 -0.3141 57.10
Себестоимость, млрд ¥
0.0625 0.0738 0.098 0.2312 0.3491 0.2842 0.2398 0.2218 0.2116 0.8777 0.3670 25.30
Товарно материальные запасы ¥
0.0356 0.000764 0.000252 0.0228 0.0153 0.0076 0.0405 0.0359 0.1081 0.0909 0.0566 64.27


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.6321 0.0571 0.099 0.1549 0.0789 0.044 -0.2699 -1.01 -1.08 -0.993 -0.6618 -286.51
Цена акции ао 13.25 13.27 4.73 4.14 3.03 5.72 4.65 3.7 1.72 1.72 3.76 -10.71
Число акций ао, млн 537.81 610.19 1196.73 1278.17 1266.26 960.5 1410.83 1175.16 1141.6 1190.56 1175.73 4.39
FCF/акцию -0.3275 0.0562 0.2541 0.322 0.3375 0.3375 0.2551 0.3012 0.08


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.62 0.7669 2.21 3.35 1.69 1.4 -6.72 -36.54 -57.17 -113.31 3.01 -42.4680 -340.78
ROA, % -4.26 0.4796 1.07 1.25 0.6839 0.6123 -2.72 -11.51 -11.85 -12.84 1.13 -7.6615 -283.79
ROIC, % 4.68 3.95 4.21 3.89 0.4912 -13.47 -18.37 -4.6498 -234.27
ROS, % 25.32 9.55 8.04 -46.62 -166.75 -181.02 -96.16 0 0 0 1.93 -96.5020 -264.27
ROCE, % 5.11 9.6 9.49 9.67 4.32 11.66 15.91 -36.35 0 0 0.00 1.04 -230.32
Ebit margin, % 0 0
Рентаб EBITDA, % 87.91 79.84 58.7 57.24 31.29 -77.54 -48.82 -25.36 0 0 10.75 -12.6380 -184.97
Чистая рентаб, % -338.65 14.29 34.83 25.32 9.55 8.04 -46.62 -166.75 -181.02 -96.16 2.56 -96.5020 -264.27
Operation Margin, % 39.66 14.47 56.63 30.47 52.3 50.37 -97.79 0 0 0 0.00 18.40 -211.54
Доходность FCF, % -2.62 0.6076 5.26 8.94 10.05 5.88 6.43 7.31 4.10


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-26.42 381.45 208.75 89.96 129.29 60.8 -15.89 -3.14 -5.46 -4.19 34.75 6.42 -158.57
P/BV
4.65 2.93 4.62 3.02 2.19 0.851 1.07 1.15 3.12 4.75 1.15 2.19 41.04
P/S
89.47 54.52 72.7 22.78 12.35 4.89 7.41 5.23 9.88 4.03 1.51 6.29 -3.79
P/FCF
-38.21 164.59 19 11.18 9.95 17 15.56 0 0 0 0.00 14.54 -3.92
E/P
0.0111 0.0077 0.0164 -0.0629 -0.3189 -0.1833 -0.2384 0 0 0 0.03 -0.1574 -270.80
EV/EBIT
0 0 0
EV/EBITDA
2.41 -47.13 68.62 91.43 38.35 29.9 16.97 43.41 -13.46 -28.57 12.21 9.65 -199.09
EV/S
80.38 30.62 17.55 9.71 13.58 10.43 7.25 0 0 0 1.31 11.70 -16.21
EV/FCF
-51.37 233.97 37.76 20.5 19.85 27.95 0 0 0 0.00 68.01 -34.62
Debt/EBITDA
11.36 11.15 9.28 8.75 20.28 -6.89 -13.3 0 0 0 11.39 3.62 -207.46
Netdebt/Ebitda
9.65 8.83 8.22 19.74 -7.28 -12.94 -13.69 0 0 0 0.00 -1.1900 -210.74
Debt/Ratio
0.3059 0.441 0.3902 0.3814 0.3701 0.369 0.4504 0 0 0 0.00 0.3922 2.91
Debt/Equity
0.6351 1.18 0.9647 0.8718 0.9152 1.17 3.98 0 0 0 0.00 1.58 32.77
Debt/Net Income
28.68 35.14 57.05 62.28 -13.61 -3.2 -3.51 0 0 0 63.33 19.80 -157.25
PEG
0 0
Бета
0 -0.3384 0 0 0.00 -0.3384 0.00
Индекс Альтмана
1.57 1.3 0.6951 0.6136 0.2246 0.6414 0 0 0 0 0.00 0.6949 -13.18


Dividends

2000 2016 2017 2018 2019 2020 2021 2022 2023 Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2789 0.2789 0.3523 0.3207 0.3644 0.2512 0.1804 0.2179 0.2669 -7.44
Дивиденд
0.0208 0.04 0.01 0.0236 -21.66
Див доход, ао, %
0.1758 0.4322 0.2073 1.65 0.2718 5.65
Дивиденды / прибыль, %
245.82 156.87 388.58 420.4 -113.99 -19.97 -15.03 -19.34 135.00 50.41 -154.02


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Other

2023 2024 CAGR 5
Персонал, чел
784 784 0.00