Wushang Group Co., Ltd.

SZSE

000501

Stock

Yield per half year: -6.25%
Dividend yield: 0.51%
Sector: Consumer Cyclical

Reporting Wushang Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											7.5
Выручка, млрд ¥		17.52	17.69	18.12	17.71	17.76	7.64	7.13	6.34	7.18	6.52	9.21	-16.57
Чистая прибыль, млрд ¥		0.7993	0.9916	1.24	1.05	1.23	0.5474	0.7524	0.3018	0.2091	0.2607	0.6081	-29.84
EV, млрд ¥											14.79
EBIT, млрд ¥		1.13	1.71	1.59	1.48	1.55	0.706	1.05				1.28	-7.96
EBITDA, млрд ¥				1.98	1.77	1.95	1.13	1.61	1.09		0.8319	1.51	-9.24
Баланс стоимость, млрд ¥	3.56	4.13	6.05	7.18	8.25	9.51	9.92	10.68	10.84	11.04		10.40	3.03
FCF, млрд ¥				-0.1575	-0.2204	-0.0291	-0.0165	-1.62	-1.85	0.9792		-0.5073	-302.02
Операционный денежный поток, млрд ¥	1.04	0.8534	1.49	0.2585	2.51	1.42	1.23	2.18	0.6235	2.41		1.57	11.16
Операционная прибыль, млрд ¥	0.9344	1.13	1.33	1.59	1.47	1.55	0.7909	1.08	0.5585	0.5531		0.9065	-18.62
Операционные расходы, млрд ¥		16.39	16.36	16.53	16.24	16.21	6.85	6.05	5.78	6.62		8.30	-16.40
CAPEX, млрд ¥	2.33	2.43	0.5237	0.416	2.73	1.45	1.25	3.79	2.47	1.43		2.08	-0.28

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.58	1.84	1.87	1.5	1.49	1.48	2.05	1.67	1.71	1.74	1.73	3.29
Чистая прибыль, млрд ¥			0.0957	0.2044	0.1758	0.0922	0.0637	-0.0271	0.1319	-0.0148	0.0015	0.0906	0.0364	-227.30
EBIT, млрд ¥	0.3577	0.2632	0.1515	0.2797	0.266	0.1471	0.0937		0.2419	0.077	0.069		0.1257	-14.05
EBITDA, млрд ¥	0.3836	0.2738	0.1659	0.3238	0.2776	0.1598	0.1263	0.0417	0.2587	0.0901			0.1353	-10.83
Баланс стоимость, млрд ¥			10.35	10.68	10.85	10.85	10.91	10.81	10.96	10.91	10.91	11.04	10.93	0.42
FCF, млрд ¥			-1.71	-0.3136	-0.8733	-0.2598	0.0922	-0.806	0.1629	-0.0317	0.2702	0.5778	0.0346	-193.56
Операционный денежный поток, млрд ¥		0.245	0.8135	0.3383	-0.0938	0.344	0.5562	0.7969	0.7969	0.3166	0.5794		0.6092	0.82
Операционная прибыль, млрд ¥			0.1526	0.287	0.2678	0.1477	0.0999	0.0431	0.2447	0.0777	0.0766	0.1542	0.1193	29.04
Операционные расходы, млрд ¥			1.43	1.55	1.61	1.35	1.39	1.43	1.81	1.59	1.64	1.59	1.61	2.14
CAPEX, млрд ¥			2.53	0.6519	0.7795	0.6037	0.464	0.3483	0.3483	0.3483	0.3093	0.1345	0.2977	-17.33

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						2.06	2.24	2.01	3.15	2.06	1.89	2.16	2.29	3.07	3.28	2.29	8.31
Short Term Investments ¥		0.000244		0.048			0.02									0.0227	334.39
Long term investments ¥						0.4572	0.4581	0.4596	0.4597							0.4587	0.14
Total Receivables ¥					0.1805	0.1875	0.2113	0.1921	0.1733	0.4015	0.0221	0.0292	0.0526	0.0666		0.1144	-30.18
Total Current Assets ¥						3.85	4.08	4.94	6.99	6.68	4.98	5.08	5.21	5.88		5.57	-2.52
Чистые активы, млрд ¥			5.4	6.49	7.29	7.36	7.15	6.85	7.85	8.97	10.04	14.2				9.58	15.70
Активы, млрд ¥					15.65	17.75	17.79	18.02	22.89	23.6	22.8	28.19	30.95	31.81		27.47	6.15
Short Term Debt ¥						0.002	1.32	1.25	2.32							1.22	483.60
Long Term Debt ¥					0.0027	1.91	1.91	1.62	2.12	1.06	2.7	4.98	5.56	6.18		4.10	42.28
Задолженность, млрд ¥					11.89	13.63	11.74	10.84	14.64	14.09	12.89	17.51	20.1	20.77		17.07	8.07
Чистый долг, млрд ¥								0.8604	1.29	0.078	2.34	4.4	4.94	4.75		3.30	127.47
Долг, млрд ¥						1.91	3.23	2.87	4.44						10.57	3.11	23.48
Interest income ¥							0.0194	0.0238	0.0343	0.0273	0.0281	0.061	0.0414	0.0503		0.0416	13.00
Расходы на обслуживание долга ¥									0.0329	0.0385	0.1084	0.1445	0.1648	0.3701		0.1653	57.24
Чист. проц. доходы, млрд ¥							-0.0484	-0.0064	-0.0046	-0.0171	-0.0809	-0.0843	-0.124	-0.3202		-0.1253	79.67
Goodwill ¥	0.0228															0.0228	0.00
Себестоимость, млрд ¥					13.33	13.71	13.76	14.01	13.75	13.77	4.96	3.86	3.5	3.8		5.98	-22.70
Товарно материальные запасы ¥					0.9047	0.8875	0.9044	2.26	3.2	3.68	2.27	1.9	1.91	1.74		2.30	-13.91

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										4.09	2.16	3.38	3.05	2.95	2.29	3.28	3.14	3.42	3.07	3.04	6.04
Long term investments ¥	0.4596	0.4598	0.4597	0.4601	0.5652	0.5653														0.5020	4.22
Total Receivables ¥										0.2241	0.5263	0.1623	0.5631	0.2396	0.0526	0.0612	0.6122	0.812	0.0666	0.3209	4.83
Total Current Assets ¥										6.85	5.08	6.25	5.87	5.87	5.21	6.14	6.03	6.4	5.88	5.93	2.45
Чистые активы, млрд ¥							10.04	11.3	12.05	13.65	14.2	14.7	15.25	15.77			16.71	16.58		15.80	2.44
Активы, млрд ¥										29.18	28.19	29.78	30.11	30.6	30.74	31.74	31.94	32.14	31.81	31.67	0.69
Short Term Debt ¥	0.261	0.3214	0.3614	2.27	2.22	1.57														1.35	37.33
Long Term Debt ¥										5.26	4.98	6.38	6.65	6.68	5.56	6.03	5.92	6.24	6.18	5.99	2.14
Задолженность, млрд ¥										18.83	17.51	18.92	19.26	19.68	19.93	20.78	21.03	21.23	20.77	20.75	0.83
Чистый долг, млрд ¥										3.45	4.4	5.12	5.62	5.5	4.94	4.97	5.17	5.14	4.75	4.99	-0.78
Долг, млрд ¥	2.33	2.48	2.48	4.09	3.53	2.52														3.02	0.32
Interest income ¥										0.0288	0.0138	0.012	0.0099	0.0117	0.075	0.013	0.0382	0.0658	0.0909	0.0566	3.92
Расходы на обслуживание долга ¥										0.0334	0.0574	0.0361	0.0338	0.0329	0.062	0.0828	0.0933	0.0976	0.0964	0.0864	9.23
Чист. проц. доходы, млрд ¥										-0.0051	-0.0436	-0.0243	-0.0239	-0.0213	-0.0545	-0.07	-0.0812	-0.0822	-0.0869	-0.0750	9.78
Себестоимость, млрд ¥										0.8961	0.9217	1.05	0.8216	0.8363	0.7905	1.11	0.8732	0.9146	0.9078	0.9192	2.81
Товарно материальные запасы ¥										1.96	1.9	1.8	1.72	1.77	1.91	1.73	1.77	1.72	1.74	1.77	-1.85

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.7053	1.2	1.19	1.37	1.62			3.63	0.99	0.39	0.0652		0.34	1.34	-47.40
Цена акции ао				19.52	15.96	9.48	13.28	11.65	10.51	11.2	8.52	6.9	6.9	9.76	-9.95

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.13	0.27	0.23	0.12	0.08	-0.04	-0.0352	-0.0193	0.0019	0.1178	0.0050	-224.11
Цена акции ао	11.03	10.19	10.63	10.41	10.55	10.35	11.23	10.63	9.6	8.72	10.11	-3.37

	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, %	19.36	16.38	17.29	12.73	12.88	5.52	7.05	2.78	1.89			2.39	8.59	6.02	-31.87
ROA, %	4.5	5.57	6.89	4.59	5.19	2.4	2.67	0.9752	0.6572			1.04	4.35	2.38	-33.85
ROIC, %	18.33	11.4	15.12	10.43										13.82	-13.15
ROS, %			6.85	5.93	6.9	7.17	10.56	4.76	2.91	4	4	4	-1.21	5.25	-17.65
ROCE, %	27.44	28.2	22.11	17.95	16.29	7.12	9.85				0	0	0.00	14.66	-14.93
Ebit margin, %											0	0
Рентаб EBITDA, %			10.95	9.98	10.98	14.77	22.65	17.19			12.76	12.76	15.89	15.67	3.05
Чистая рентаб, %	4.56	5.61	6.85	5.93	6.9	7.17	10.56	4.76	2.91			4	-1.21	6.46	-15.86
Operation Margin, %			8.77	8.3	8.72	10.35	15.11	8.81	7.71	0	0	0	0.00	10.14	-2.43

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									0.9251	1.91	1.62	0.8504	0.5838	-0.2504	1.2	-0.1358	0.0134	0.8206		8.59	0.3296	-226.79
ROA, %									0.3281	0.725	0.5904	0.3064	0.2082	-0.0881	0.4154	-0.0464	0.0046	0.2847		4.35	0.1140	-226.44
ROIC, %	3.57	2.63	4.17	2.44	3.73	1.97															2.99	-5.62
ROS, %										11.1	9.38	6.15	4.28	-1.83	6.42	-0.8872	0.0855	5.21	4	-1.21	2.97	-9.03
ROCE, %							3.51	2.57	1.46	2.62	2.45	1.36	0.859		2.21	0.7058	0.6322			0.00	1.15	-14.20
Рентаб EBITDA, %								16.13	10.47	17.59	14.82	10.66	8.49	2.82	12.59	5.39			12.76	15.89	8.41	8.49
Чистая рентаб, %									6.04	11.1	9.38	6.15	4.28	-1.83	6.42	-0.8872	0.0855	5.21		-1.21	1.80	-223.28
Operation Margin, %									9.63	15.59	14.29	9.85	6.71	2.92	11.91	4.65	4.47	8.86		0.00	6.56	24.86

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E												28.68	62.81
P/BV												0.68	3.93
P/S												1.14	3.03
P/FCF									0	0	0	0	0.00
E/P									0.0348	0.0348	0.0348	0.0348	0.02	0.0348	0.00
EV/EBIT										0	0	0
EV/EBITDA												25.21	27.16
EV/S									2.27	2.27	2.27	2.27	3.02	2.27	0.00
EV/FCF										0	0	0	0.00
Debt/EBITDA			1.45	2.51					12.71	12.71	12.71	12.71	4.39	8.42	54.37
Netdebt/Ebitda			0.4336	0.7307	0.04	2.07	2.72	4.54	0	0	0	0	0.00	2.02	44.10
Debt/Ratio	0.1077	0.1817	0.1594	0.194					0	0	0	0	0.00	0.1607	15.85
Debt/Equity	0.4631	0.5339	0.4002	0.5384					0	0	0	0	0.00	0.4839	3.84
Debt/Net Income	2.39	3.26	2.31	4.23					40.54	40.54	40.54	40.54	28.58	25.63	77.36
PEG											-21.38	-21.38		-21.3800	0.00
Бета									0	-0.0657	0	0	0.00	-0.0657	0.00
Индекс Альтмана									0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P																		0.0348	0.02	0.0348	0.00
EV/S																		2.27	3.02	2.27	0.00
Debt/EBITDA																		12.71	4.39	12.71	0.00
Netdebt/Ebitda							5.5	6.15	20.8	13.58	18.46	35.15	43.56	118.5	19.2	57.39			0.00	54.76	10.30
Debt/Ratio	0.1179	0.1173	0.1084	0.1816	0.1573	0.1101													0.00	0.1349	-1.26
Debt/Equity	0.3005	0.3112	0.3009	0.4789	0.4003	0.2782													0.00	0.3539	-2.22
Debt/Net Income	7.99	12.04	9.29	13.88	11.59	11.54												40.54	28.58	17.37	34.27
PEG																		-21.38		-21.3800	0.00
Бета																	0	0	0.00
Индекс Альтмана																	0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0708	0.3084	0.0669	0.2778	0.273	0.3302	0.365	0.345	0.4432	0.4113			0.3789	4.49
Дивиденд	0.1539		0.3077		0.3231	0.08	0.2	0.22	0.15	0.16	0.05	0.05		0.1560	-24.21
Див доход, ао, %	1.45		1.59		1.68	0.6263	1.86	1.53	1.35	1.53	0.4985	0.51	2.14	1.35	-23.15
Дивиденды / прибыль, %			38.58	6.74	22.38	26	26.96	66.68	45.85	146.86	196.73	47.06	47.92	96.62	48.81

	2001Q3	2009Q4	2015Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0793	0.0777	0.0608	0.1892	0.1242	0.1145	0.1145	0.1145	0.1407	0.0739		0.1116	-8.38
Дивиденд	0.0228	0.1539	0.3077	0.3231	0.08	0.2	0.22	0.15				0.16				0.05				0.1560	-24.21
Див доход, ао, %	0.3262	1.1	1.34	1.62	0.734	1.78	1.81	1.27				1.54				0.4705			2.14	1.37	-23.36
Дивиденды / прибыль, %									82.8	38	34.58	205.1	195.01	-422.98	86.84	-772.81	9612.45	81.63	47.92	1717.03	-171.96

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9 320	9 320	0.00

	CAGR 5

	CAGR 5