Zhejiang Weixing Industrial Development Co., Ltd.

SZSE

002003

Stock

Yield per half year: +18.33%
Dividend yield: 3.86%
Sector: Consumer Cyclical

Reporting Zhejiang Weixing Industrial Development 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 ¥					6.99	5.28	4.8	6.45	12.09	11.6	9.41	8.04	17.05
Выручка, млрд ¥		1.87	2.17	2.62	2.71	2.73	2.5	3.36	3.63	3.91	3.6	3.23	7.45
Чистая прибыль, млрд ¥		0.2476	0.2955	0.3646	0.3103	0.2906	0.3963	0.4486	0.4889	0.5581	0.461	0.4365	13.94
EV, млрд ¥					6.81	5.3	4.36	6.19	12.15	10.85	9.71	7.77	15.41
EBIT, млрд ¥		0.3096	0.5271	0.5013	0.4256	0.3711	0.3311	0.5184	0.5297			0.4352	4.47
EBITDA, млрд ¥				0.6091	0.5403	0.5064	0.642	0.7244	0.832		0.7247	0.6490	9.02
Баланс стоимость, млрд ¥	1.79	1.84	2.21	2.4	2.37	2.42	2.52	2.69	2.9	4.35		2.98	12.44
FCF, млрд ¥				0.1467	0.1471	0.2352	0.2807	0.1848	0.0606	0.0164		0.1555	-41.29
Операционный денежный поток, млрд ¥	0.3318	0.339	0.3347	0.5276	0.4319	0.5276	0.6096	0.6344	0.7948	0.6876		0.6508	5.44
Операционная прибыль, млрд ¥	0.3073	0.3096	0.4226	0.518	0.4353	0.3512	0.3812	0.5584	0.5676	0.6602		0.5037	13.46
Операционные расходы, млрд ¥		1.56	1.75	2.11	2.27	2.37	2.11	2.8	3.06	3.25		2.72	6.52
CAPEX, млрд ¥	0.1116	0.1161	0.1602	0.372	0.2848	0.2923	0.3288	0.4497	0.7342	0.6712		0.4952	18.09

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.35	4.56	5.43				8.64				10.65				12	8.26	21.35
Выручка, млрд ¥						0.8881	0.9848	0.7232	1.11	0.9899	0.8096	0.6972	1.13	1.08	1	0.9434	4.31
Чистая прибыль, млрд ¥						0.1626	0.0494	0.0652	0.2466	0.2084	-0.0314	0.0536	0.2482	0.2304	0.0258	0.1053	-196.15
EV, млрд ¥	5.17	4.58	4.99				8.37				10.71				11.24	7.98	19.67
EBIT, млрд ¥					0.2177	0.1834	0.0695	0.0807	0.2643	0.2064	-0.0217	0.0716	0.2646	0.2409		0.1524	3.14
EBITDA, млрд ¥				0.0525	0.2248	0.1958	0.0588	0.0812	0.297	0.2555	-0.0278	0.0692	0.3011			0.1790	0.27
Баланс стоимость, млрд ¥						2.63	2.69	2.78	2.68	2.92	2.9	2.96	2.89	4.31	4.35	3.48	8.45
FCF, млрд ¥						0.1677	0.1364	-0.1962	0.0846	0.1771	-0.0048	-0.2085	0.1204	0.1039	0.0006	0.0023	-165.98
Операционный денежный поток, млрд ¥					0.1083	0.2938	0.3138	-0.07	0.3009	0.3363	-0.0098	-0.0098	0.2533	0.2394		0.1619	-6.57
Операционная прибыль, млрд ¥						0.1923	0.0808	0.0841	0.2798	0.2109	-0.0072	0.0763	0.2743	0.2539	0.0556	0.1306	-250.50
Операционные расходы, млрд ¥						0.6958	0.904	0.6391	0.8256	0.779	0.8168	0.6208	0.8573	0.8218	0.9464	0.8126	2.99
CAPEX, млрд ¥						0.1261	0.1774	0.1262	0.2163	0.1592	0.2325	0.1987	0.1329	0.1354	0.2041	0.1807	-2.57

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.2883	0.4377	0.4701	0.3602	0.3586	0.6729	0.6338	0.8213	1.42	0.5812	0.7813	31.68
Short Term Investments ¥							0.125	0.1		0.028	-0.0194	0.025	-0.0176	-0.1059	-0.0192		-0.0274	-0.21
Long term investments ¥							0.0209	0.0219	0.0246	0.028							0.0238	7.59
Total Receivables ¥						0.3092	0.31	0.4725	0.6196	0.707	0.6855	0.4724	0.5504	0.4687	0.6859		0.5726	0.01
Total Current Assets ¥						0.9294	0.9372	1.29	1.46	1.45	1.52	1.53	1.76	1.92	2.76		1.90	12.67
Чистые активы, млрд ¥				1.19	1.18	0.9834	0.9898	1	1.17	1.36	1.53	1.47	1.75				1.46	8.39
Активы, млрд ¥						2.13	2.15	2.67	3.03	3.17	3.47	3.4	4.04	4.77	6.03		4.34	11.69
Short Term Debt ¥			0.169		0.011	0.0225	0.0035			0.15	0.3585	0.224	0.3655	0.6762	0.561		0.4370	9.37
Long Term Debt ¥		0.0934	0.1443	0.1488					0.0081	0.0308	0.0261	0.0147	0.0048	0.1994	0.0981		0.0686	30.32
Задолженность, млрд ¥						0.3225	0.2864	0.4159	0.5416	0.7101	0.9383	0.8121	1.31	1.84	1.65		1.31	11.95
Чистый долг, млрд ¥						-0.3908	-0.2848	-0.4377	-0.462	-0.1793	0.026	-0.4342	-0.23	0.0738	-0.7228		-0.2574	-294.45
Долг, млрд ¥	0.03	0.2143	0.3133							0.1808	0.3846	0.2386	0.3703	0.8756	0.6591	0.8809	0.5056	11.38
Interest income ¥								0.0029	0.0019	0.0022	0.0058	0.0098	0.008	0.0109	0.0177		0.0104	25.00
Расходы на обслуживание долга ¥										0.0108	0.0159	0.0146	0.0161	0.026	0.0351		0.0215	17.16
Чист. проц. доходы, млрд ¥								-0.000999	-0.0044	-0.012	-0.0145	-0.0097	-0.0151	-0.0262	-0.0253		-0.0182	11.78
Goodwill ¥								0.1379	0.1379	0.1144	0.1144						0.1261	-4.56
Себестоимость, млрд ¥						1.01	1.12	1.24	1.51	1.61	1.69	1.53	2.08	2.21	2.31		1.96	6.45
Товарно материальные запасы ¥						0.1996	0.2034	0.2647	0.3118	0.2987	0.3893	0.3395	0.5498	0.5634	0.6045		0.4893	9.20

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥															0.672	0.6338	0.5205	0.7172	0.8687	0.8213	0.5811	0.6419	1.91	1.42	1.07	11.57
Short Term Investments ¥										-0.0221	-0.0231	1.43				-0.0176	0.0736	0.0775		-0.1059		-0.0212	-0.0197	-0.0192	-0.0177	-175.65
Long term investments ¥			0.0235	0.0238	0.028	0.0284	0.0271	0.0319																	0.0278	6.03
Total Receivables ¥															0.6434	0.5504	0.5131	0.6727	0.5703	0.4687	0.501	0.6499	0.6741	0.6859	0.5959	7.91
Total Current Assets ¥															1.9	1.76	1.76	2.02	2.03	1.92	1.8	1.94	3.25	2.76	2.33	7.53
Чистые активы, млрд ¥													1.5	1.53	1.62	1.75	1.81	1.9	2		2.28	2.36	2.36		2.18	4.43
Активы, млрд ¥															3.94	4.04	4.11	4.56	4.72	4.77	4.72	4.97	6.35	6.03	5.37	4.80
Short Term Debt ¥															0.516	0.3655	0.4709	0.878	0.8738	0.6762	0.6647	0.9547	0.9354	0.561	0.7584	-3.67
Long Term Debt ¥														0.0097	0.0049	0.0048		0.1001	0.1001	0.1994	0.1992	0.1972	0.1972	0.0981	0.1782	-13.23
Задолженность, млрд ¥															1.26	1.31	1.3	1.84	1.77	1.84	1.72	2.04	2.01	1.65	1.85	-2.16
Чистый долг, млрд ¥															-0.1511	-0.23	-0.0186	0.2894	0.1311	0.0738	0.2997	0.5247	-0.7618	-0.7228	-0.1173	-257.83
Долг, млрд ¥														0.5444	0.5209	0.3703		0.9781	0.9739	0.8756	0.8639	1.15	1.13	0.6591	0.9357	-5.52
Interest income ¥															0.0015	0.0022	0.0011	0.0018	0.0027	0.0164	0.0033	0.0103	0.0193	0.03	0.0159	12.84
Расходы на обслуживание долга ¥															0.005	0.0061	0.0043	0.0069	0.0083	0.0064	0.0077	0.0097	0.0096	0.008	0.0083	4.56
Чист. проц. доходы, млрд ¥															-0.0058	-0.0066	-0.0072	-0.0061	0.049	-0.0617	-0.0169	0.0014	0.0145	-0.0242	-0.0174	-17.07
Goodwill ¥	0.1379	0.1379	0.1379	0.1379	0.1144	0.1144	0.1144	0.1144	0.1144	0.1144															0.1144	0.00
Себестоимость, млрд ¥															0.5143	0.6703	0.449	0.6491	0.58	0.5347	0.4343	0.6407	0.6216	0.6113	0.5685	2.71
Товарно материальные запасы ¥															0.5378	0.5498	0.6755	0.6011	0.5551	0.5634	0.6451	0.6034	0.626	0.6045	0.6085	1.42

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2126	0.3078	0.2211	0.1904	0.2358	0.438	0.4571					1.61		0.89			0.46	0.7262	30.43
Цена акции ао								14.33	11.45	7.02	6.12	6.82	12.82	10.12	10.85	12.65	12.65	10.65	13.15
Число акций ао, млн										741.1	758.02	775.85	797.85	1037.21	1169.27			907.64	9.06
FCF/акцию										0.1985	0.3103	0.3618	0.2316	0.0584	0.014			0.1952	-46.19

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.05	0.18	0.18		0.06	0.24	0.21	-0.03	0.0532	0.2461	0.23		0.1419	1.84
Цена акции ао						8	10.82	13.68	11.93	10.9	10.27	10.46	9.14	9.84	10.26	9.99	-0.02
Число акций ао, млн	741.1	758.02	775.85				797.85				1037.21				1169.27	907.64	9.06
FCF/акцию			0.1416				0.171				-0.0047				0.000513	0.0771	-75.47

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2003	2004	2010	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					13.42	13.37	15.2	13.11	12.01	15.74	16.66	16.89	12.83			16.3	8.59	14.83	1.33
ROA, %					11.5	11.05	12.02	9.78	8.36	11.65	11.11	10.24	9.26			7.3	4.35	10.12	2.07
ROIC, %	25.8	22.28	23.29	14.7				24.03	20.39	25.82	25.11	24.16	19.12					22.92	-1.28
ROS, %							13.89	11.44	10.64	15.88	13.37	13.48	14.29	12.81	12.81	12.81	-1.21	13.35	-0.85
ROCE, %					16.59	23.34	20.12	17.28	14.63	12.78	18.97	18.06			0	0	0.00	16.34	0.89
Ebit margin, %															0	0
Рентаб EBITDA, %							23.21	19.93	18.53	25.72	21.59	22.93			20.13	20.13	15.89	21.78	1.67
Чистая рентаб, %					13.21	13.59	13.89	11.44	10.64	15.88	13.37	13.48	14.29			13.25	-1.21	13.53	6.08
Operation Margin, %							19.74	16.06	12.85	15.27	16.64	15.64	16.9	0	0	0	0.00	15.46	5.63
Доходность FCF, %								2.11	4.46	5.85	2.86	0.5013	0.1414					2.76	-49.86

	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			6.17	1.83	2.35	9.2	7.15	-1.08	1.81	8.59	5.35	0.5929		8.59	3.05	-188.70
ROA, %			4.13	1.22	1.59	5.41	4.41	-0.6578	1.14	4.99	3.63	0.4276		4.35	1.91	-191.75
ROIC, %		16.77	5.27	1.73		17.75	5.55	-0.5765	1.58	15.34	4.41	0.7381			4.30	-205.07
ROS, %				5.01	9.02	22.31	21.06	-3.88	7.7	21.94	21.42	2.57	12.81	-1.21	13.29	10.72
ROCE, %		8.6	6.85	2.54	2.87	9.72	6.99	-0.7397	2.39	9.04	5.55			0.00	4.65	-4.51
Рентаб EBITDA, %		23.88	22.05	5.97	11.23	26.87	25.81	-3.43	9.92	26.61			20.13	15.89	15.81	-4.85
Чистая рентаб, %			18.31	5.01	9.02	22.31	21.06	-3.88	7.7	21.94	21.42	2.57		-1.21	9.95	-192.09
Operation Margin, %			21.65	8.21	11.63	25.31	21.3	-0.8856	10.95	24.24	23.61	5.55		0.00	12.69	-244.35
Доходность FCF, %	2.02			1.58				-0.0454				0.005			0.8899	-77.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			22.51	18.16	12.1	14.38	24.74	20.79			19.72	62.81	18.03	2.74
P/BV			2.95	2.18	1.9	2.4	4.18	2.67			3.17	3.93	2.67	4.14
P/S			2.58	1.93	1.92	1.92	3.33	2.97			2.65	3.03	2.41	9.00
P/FCF			47.48	22.44	17.08	34.91	199.48	707.39	0	0	0	0.00	196.26	99.40
E/P			0.0444	0.0551	0.0826	0.0695	0.0404	0.0481	0.049	0.049	0.049	0.02	0.0512	-6.75
EV/EBIT									0	0	0
EV/EBITDA			12.6	10.47	6.79	8.54	14.6				16.34	27.16	10.60	2.99
EV/S			2.51	1.94	1.75	1.84	3.35	2.78	2.7	2.7	2.7	3.02	2.67	7.97
EV/FCF			46.26	22.55	15.53	33.49	200.38	661.3	0	0	0	0.00	186.65	96.54
Debt/EBITDA			0.3347	0.7596	0.3717	0.5112	1.05	1.22	1.22	1.22	1.22	4.39	1.04	19.00
Netdebt/Ebitda		-0.7585	-0.3319	0.0513	-0.6764	-0.3175	0.0887	0	0	0	0	0.00	-0.2372	-176.80
Debt/Ratio	0.1358		0.057	0.1107	0.0701	0.0917	0.1834	0.1093	0	0	0	0.00	0.1130	-0.25
Debt/Equity	0.1884		0.0764	0.159	0.0948	0.1375	0.3024	0.1515	0	0	0	0.00	0.1690	-0.96
Debt/Net Income	1.6		0.5828	1.32	0.6022	0.8254	1.79	1.18	1.91	1.91	1.91	28.58	1.52	18.27
PEG										450.13	450.13		450.13	0.00
Бета								0	-0.2749	0	0	0.00	-0.2749	0.00
Индекс Альтмана			-0.3463	38.63	1.17	-1.08		0	0	0	0	0.00	9.59	32.89

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	680.77	431.29	107.02				174.91				-339.24				465.27			62.81	167.85	1.53
P/BV	2.26	1.88	2.16				3.21				3.68				2.76			3.93	2.74	7.98
P/S	7.42	6.69	7.98				8.77				13.16				11.97			3.03	9.71	12.34
P/FCF			49.41				63.31				-2201.53				20004.83			0.00	4479.01	348.57
E/P	0.0015	0.0023	0.0093				0.0057				-0.0029				0.0021		0.049	0.02	0.0126	39.43
EV/EBITDA			118.63				142.46				-385.66							27.16	-41.5233	-248.14
EV/S	7.17	6.73	7.35				8.5				13.22				11.22		2.7	3.02	8.60	-18.15
EV/FCF			45.46				61.38				-2212.74				18744.09			0.00	4159.55	350.62
Debt/EBITDA				5.41	2.42	2.66	6.3		3.29	3.81	-31.54	12.49	3.83				1.22	4.39	-2.0380	-20.37
Netdebt/Ebitda				-5.5	-0.0797	-0.7717	-3.91	-0.2293	0.9743	0.5132	-2.66	4.33	1.74					0.00	0.9795	12.30
Debt/Ratio					0.1435	0.1324	0.0917		0.2147	0.2063	0.1834	0.183	0.2317	0.1783	0.1093			0.00	0.1771	-9.83
Debt/Equity					0.2212	0.1977	0.1375		0.365	0.334	0.3024	0.2914	0.3985	0.2628	0.1515			0.00	0.2813	-12.91
Debt/Net Income						3.2	7.5		3.97	4.67	-27.89	16.1	4.64	4.91	25.56		1.91	28.58	10.62	-34.71
PEG																	450.13		450.13	0.00
Бета																0	0	0.00
Индекс Альтмана			0.1381				-1.7									0	0	0.00	-0.7810	-450.85

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	0.2072	0.206	0.207	0.2243	0.3019	0.281	0.3155	0.3204	0.4222	0.3993			0.3477	7.28
Дивиденд		0.1897	0.2276	0.2276	0.2959	0.2692	0.3077	0.3077	0.5	0.35	0.35		0.3469	5.39
Див доход, ао, %		1.28	1.57	1.86	3.14	3.87	4.98	3.81	4.29	3.53	3.86	2.14	4.10	-1.82
Дивиденды / прибыль, %		83.2	70.05	61.52	97.29	96.69	79.61	71.42	86.36	71.55	108.7	47.92	81.13	-5.84

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0038	0.0037	0.0022	0.4028	0.0075	0.0097	0.0068	0.372	0.0093	0.0112		0.0818	2.92
Дивиденд	0.2334	0.1897	0.2276	0.2276	0.2959	0.2692	0.3077	0.3077				0.5				0.35				0.3469	5.39
Див доход, ао, %	2.48	1.27	1.65	1.77	2.68	3.24	5.51	4.52				4.19				3.83			2.14	4.26	3.40
Дивиденды / прибыль, %									2.31	7.49	3.45	163.3	3.59	-30.77	12.72	149.88	4.04	43.37	47.92	35.85	-207.11

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