SZSE: 000559 - Wanxiang Qianchao Co.,Ltd.

Yield per half year: +1.02%
Dividend yield: +5.04%
Sector: Consumer Cyclical

Reporting Wanxiang Qianchao 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 ¥
43.61 34.97 30.45 19.88 15.9 15.47 18.17 18.38 17.39 17.51 17.06 1.81
Выручка, млрд ¥
10.24 10.79 11.15 11.36 10.58 10.88 14.32 14.01 14.42 13.72 12.84 6.39
Чистая прибыль, млрд ¥
0.7796 0.8338 0.8815 0.7226 0.536 0.4361 0.6865 0.8091 0.8215 0.8091 0.6578 8.92
EV, млрд ¥
41.7 35.23 30.3 20.16 16.13 11.87 14.31 17.57 18.83 16.42 15.74 3.14
EBIT, млрд ¥
1.24 1.26 1.31 1.21 1 0.8163 0.8153 1.01 0.8462 0.837 0.8650 0.50
EBITDA, млрд ¥
1.62 1.71 1.61 1.44 1.29 1.31 1.51 1.6 1.35 0.9658 1.41 0.91
Баланс стоимость, млрд ¥
3.98 4.19 4.35 5.05 5.21 5.2 8.61 8.55 8.7 8.86 7.98 11.25
FCF, млрд ¥
0.8326 0.7721 0.6844 0.6549 -0.4728 0.7619 0.9172 0.7752 0.8387 0.9053 0.8397 3.51
Операционный денежный поток, млрд ¥
1.36 1.22 1.25 1.19 0.1223 1.28 1.24 0.9471 1.15 1.28 1.18 0.00
Операционная прибыль, млрд ¥
0.8122 0.8704 0.9718 1.01 0.8018 0.8163 0.8153 1.01 0.8462 0.837 0.8650 0.50
Операционные расходы, млрд ¥
1.24 1.2 1.32 1.25 1.28 1.18 1.06 1.06 1.11 1.17 1.12 -0.17
CAPEX, млрд ¥
0.5257 0.4453 0.5638 0.5358 0.5951 0.5145 0.3235 0.1719 0.31 0.3765 0.3393 -6.05


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.53 1.91 1.77 2.05 2.08 5.07 6.24 4.31 5.26 5.16 4.59 20.39
Short Term Investments ¥
-0.0256 -0.0255 -0.1033 -0.1109 -0.1423 -0.1325 0.000176 0.0011 0.000651 0.000411 -0.0260 -131.50
Long term investments ¥
0.7666 0.7567 0.8047 0.8882 0.8040 3.75
Total Receivables ¥
3.11 3.3 3.68 3.28 2.97 2.91 3.39 3.31 3.77 3.81 3.44 5.54
Total Current Assets ¥
7.84 8.46 7.15 6.98 7.13 7.1 10.46 12.11 10.96 12.42 10.61 11.83
Чистые активы, млрд ¥
3.11 3.15 3.28 3.24 3.37 3.6 3.51 3.3 3.06 2.99 3.29 -3.65
Активы, млрд ¥
11.9 12.75 11.52 11.53 12.05 12.03 15.49 16.82 19.19 20.89 16.88 11.67
Short Term Debt ¥
0.2115 0.1142 1.5 0.9632 1.03 1.02 1.47 1.48 2.58 6.52 2.61 44.92
Long Term Debt ¥
1.6 1.5 0.6603 0.6449 1.31 1.3 0.0019 0.901 0.9199 0.1655 0.6577 -33.78
Задолженность, млрд ¥
7.54 8.17 6.79 6.14 6.59 6.58 6.65 8.04 10.27 11.55 8.62 11.91
Чистый долг, млрд ¥
-1.2 -1.91 -0.3893 -0.7999 -0.3714 -0.4088 -3.6 -3.82 -0.7845 1.45 -1.4327 -228.82
Долг, млрд ¥
1.61 2.16 1.61 2.34 2.31 1.47 2.38 3.5 6.69 4.07 3.27 23.70
Interest income ¥
0.0539 0.0378 0.0245 0.0234 0.0349 0.123 0.1386 0.1271 0.0894 40.28
Расходы на обслуживание долга ¥
0.211 0.1996 0.1723 0.0975 0.1041 0.0891 0.0714 0.1025 0.1467 0.1801 0.1180 15.11
Чист. проц. доходы, млрд ¥
-0.1213 -0.062 -0.0817 -0.0624 -0.0332 0.0172 -0.011 -0.0559 -0.0291 -2.18
Goodwill ¥
0.0177 0.0177 0.0177 0.0138 0.0138 0.0000 0.0000 0.0000 0.0000 0.0000 0.0161 -4.86
Амортизация, млрд ¥
0.3403 0.3589 0.4002 0.4029 0.4415 0.4765 0.4917 0.5036 0.7499 0.5131 0.5470 1.49
Себестоимость, млрд ¥
7.65 8.07 8.42 8.85 9.25 8.72 9.11 12.42 12.16 12.41 10.96 7.31
Товарно материальные запасы ¥
1.69 1.59 1.52 1.87 2.03 2.03 1.95 2.51 2.81 2.81 2.42 6.72


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.2567 0.2831 0.303 0.3203 0.2625 0.1947 0.3205 0.2449 0.2486 0.24 0.2542 -1.08
Цена акции ао 13.26 10.15 5.12 5.37 5.35 6.37 4.87 5.19 4.93 4.93 5.34 -1.62
Число акций ао, млн 2277.24 2324.06 2301.48 2743.67 2760.71 2745.68 2760.83 3292.52 3303.79 3303.79 3081.32 3.77
FCF/акцию 0.3656 0.3322 0.2974 0.2387 -0.1713 0.2775 0.3322 0.2354 0.2539 0.274 0.2746 -0.25


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.62 19.17 17.46 13.86 10.31 5.07 8.02 9.3 9.27 8.98 8.59 8.39 -2.10
ROA, % 6.12 7.24 7.65 6 4.46 2.82 4.08 4.22 3.93 1.78 4.35 3.90 -2.50
ROIC, % 18.65 27.25 24.42 18.59 17.9 15.65 6.75 13.09 12.69 12.17 12.07 -4.91
ROS, % 7.9 6.36 5.07 4.01 4.79 5.77 5.7 5.9 5.9 5.9 -1.21 5.61 4.26
ROCE, % 27.79 22.47 18.35 14.98 9.22 11.49 9.49 8.96 0 0 0.00 10.83 -9.77
Ebit margin, % 0 0
Рентаб EBITDA, % 15.88 14.48 12.71 12.22 12.01 10.56 11.39 9.36 7.04 7.04 15.89 10.07 -10.13
Чистая рентаб, % 7.61 7.73 7.9 6.36 5.07 4.01 4.79 5.77 5.7 5.9 -1.21 5.07 2.37
Operation Margin, % 9.1 7.06 7.71 7.49 7.05 6.04 5.8 0 0 0 0.00 6.82 -5.53
Доходность FCF, % 3.2 1.77 1.96 2.15 -2.38 4.79 5.93 4.27 4.56 5.21 4.95 1.70


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
55.94 41.94 34.55 27.51 29.66 35.48 26.46 22.72 21.17 22.08 62.81 27.10 -6.52
P/BV
10.42 8.04 6.03 3.81 3.06 1.8 2.12 2.11 1.96 1.95 3.93 2.21 -8.52
P/S
4.26 3.24 2.73 1.75 1.5 1.42 1.27 1.31 1.21 1.3 3.03 1.34 -4.21
P/FCF
46.5 -42.05 20.87 16.87 23.44 21.92 19.21 0 0 0 0.00 20.46 -1.64
E/P
0.0289 0.0363 0.0337 0.0282 0.0378 0.044 0.0472 0.0462 0.0462 0.0462 0.02 0.0443 4.10
EV/EBIT
0 0 0
EV/EBITDA
25.74 20.56 18.76 13.96 12.48 9.09 9.46 11.01 13.94 16.68 27.16 11.20 2.24
EV/S
2.72 1.77 1.52 1.09 0.9994 1.25 1.31 1.2 1.2 1.2 3.02 1.19 3.73
EV/FCF
46.26 -42.64 21.17 12.95 18.47 20.95 20.8 0 0 0 0.00 18.87 -0.35
Debt/EBITDA
0.9959 1.62 1.79 1.13 1.58 2.19 4.96 4.21 4.21 4.21 4.39 3.43 21.65
Netdebt/Ebitda
-0.4954 -0.2572 -0.3162 -2.75 -2.52 -0.4915 1.07 0 0 0 0.00 -1.0015 -227.61
Debt/Ratio
0.1395 0.1938 0.1924 0.0952 0.1417 0.1825 0.3203 0 0 0 0.00 0.1864 10.73
Debt/Equity
0.3184 0.4479 0.445 0.1713 0.2787 0.4026 0.7552 0 0 0 0.00 0.4106 11.16
Debt/Net Income
1.82 3.23 4.32 3.38 3.47 4.33 8.14 5.03 5.03 5.03 28.58 5.20 7.71
peg
845.25 845.25 845.25 0.00
Бета
0 0.3785 0 0 0.00 0.3785 0.00
Индекс Альтмана
2.18 -2.42 -2.26 1.67 2.02 -0.0744 0 0 0 0 0.00 -0.2129 -50.16


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3726 0.8008 0.7573 0.3562 0.629 0.6398 0.2442 0.7449 0.7388 1.07 0.6875 10.83
Дивиденд
0.25 0.25 0.0833 0.2 0.2 0.06 0.2 0.18 0.27 0.27 0.1820 6.19
Див доход, ао, %
1.33 1.65 0.7507 2.78 3.45 1.07 3.62 3.23 5.13 5.04 2.14 3.30 8.26
Дивиденды / прибыль, %
102.72 90.83 40.41 87.05 119.37 56 108.51 91.32 130.3 75 47.92 101.10 1.77


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
9101 9101 0.00