Zhejiang Wanfeng Auto Wheel Co., Ltd.

SZSE

002085

Stock

Yield per half year: +24.84%
Dividend yield: 1.52%
Sector: Consumer Cyclical

Reporting Zhejiang Wanfeng Auto Wheel 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 ¥					21.87						14.11	21.87	0.00
Выручка, млрд ¥		8.48	9.49	10.18	11.01	10.79	10.7	12.44	16.38	16.21	16.5	13.30	8.48
Чистая прибыль, млрд ¥		0.7976	0.958	0.9006	0.9587	0.7693	0.5658	0.3334	0.809	0.727	0.8566	0.6409	-1.12
EV, млрд ¥					23.36						17.6	23.36	0.00
EBIT, млрд ¥		1.14	1.79	1.09	1.14	1.18	0.9604	0.7838	1.61			1.13	7.15
EBITDA, млрд ¥				1.67	1.88	1.79	1.74	1.57	2.24		2.16	1.84	3.57
Баланс стоимость, млрд ¥	1.96	4.1	5.3	6.01	6.33	6.15	5.35	5.11	6.05	6.73		5.88	1.82
FCF, млрд ¥				0.2928	-0.0474	0.5923	1.26	0.3222	0.9804	1.5		0.9310	20.42
Операционный денежный поток, млрд ¥	0.8425	1.22	1.34	0.973	1.32	1.42	1.74	0.8169	1.33	2.06		1.47	7.72
Операционная прибыль, млрд ¥	0.6857	1.14	1.27	1.12	1.14	0.8793	1.08	0.7838	1.61	1.84		1.24	15.91
Операционные расходы, млрд ¥		7.35	8.15	9.01	9.75	9.71	9.62	11.65	14.77	14.36		12.02	8.14
CAPEX, млрд ¥	0.591	1.07	0.7614	0.6768	1.36	0.9801	0.4709	0.4947	0.3543	0.5597		0.5719	-10.60

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	16.5													16.50	0.00
Выручка, млрд ¥				2.97	3.92	3.49	3.73	4.45	4.71	3.61	3.89	4.09	4.61	4.18	-0.43
Чистая прибыль, млрд ¥				0.0025	0.0978	0.1765	0.1742	0.2431	0.2152	0.224	0.0947	0.2177	0.1906	0.1884	-2.40
EV, млрд ¥	16.09													16.09	0.00
EBIT, млрд ¥			0.1396	0.0619	0.3373	0.3772	0.2977	0.4121	0.5363	0.4197	0.4288	0.3742		0.4342	-1.91
EBITDA, млрд ¥		0.3011	0.1914	0.1269	0.2637	0.3751	0.3482	0.4514	0.3834	0.4216	0.3172			0.3844	-1.85
Баланс стоимость, млрд ¥				5.12	5.11	5.28	5.52	5.84	6.05	6.3	6.42	6.55	6.73	6.41	2.15
FCF, млрд ¥				0.0326	0.1065	-0.041	0.3498	0.4709	0.2008	0.6003	0.5184	0.0522	0.3293	0.3402	10.40
Операционный денежный поток, млрд ¥			0.0896	0.1212	0.3609	0.0134	0.4005	0.5388	0.382	0.6662	0.5994	0.1351		0.4643	-24.17
Операционная прибыль, млрд ¥				0.0826	0.2801	0.3772	0.318	0.4351	0.4792	0.4197	0.457	0.3848	0.5811	0.4644	3.93
Операционные расходы, млрд ¥				2.89	3.64	3.11	3.41	4.02	4.23	3.19	3.44	3.71	4.03	3.72	-0.96
CAPEX, млрд ¥				0.0886	0.2544	0.0545	0.0507	0.0679	0.1813	0.0658	0.0811	0.083	0.3299	0.1482	12.72

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				1.23	1.01	0.9785	2.25	2.05	1.67	1.32	1.75	1.89	2.08	1.74	-1.61
Short Term Investments ¥	0.0098	0.0443		0.2702	0.1821	0.1712		0.0605	0.0053	0.0093	0.0028	0.0063		0.0168	-36.39
Long term investments ¥				0.0923	0.0979	0.0783								0.0895	-5.34
Total Receivables ¥			1.33	1.8	2	2.68	2.91	3.85	2.31	3.43	3.7	3.25		3.31	-3.33
Total Current Assets ¥				4.4	4.51	5.12	6.73	9.05	7.01	7.7	9.61	9.43		8.56	0.83
Чистые активы, млрд ¥		1.42	1.39	3.15	3.43	3.6	4.72	5.54	5.13	4.88	4.69			4.99	-0.13
Активы, млрд ¥			5.06	8.85	9.29	10.05	13.39	13.99	15.97	16.39	18.19	17.65		16.44	4.76
Short Term Debt ¥				0.3525	0.1758	0.5577	2.14							0.8065	56.97
Long Term Debt ¥			0.4933	1.03	0.3818	0.3965	1.6	1.17	1.18	1.02	0.4763	0.6391		0.8971	-11.39
Задолженность, млрд ¥			2.65	4.14	3.53	3.52	6.55	7.33	8.46	9.14	9.81	8.27		8.60	2.44
Чистый долг, млрд ¥							1.49	2.18	3.05	3.86	3.07	2.1		2.85	-0.74
Долг, млрд ¥				1.38	0.5576	0.9542	3.74						5.56	1.66	28.31
Interest income ¥					0.008	0.0078	0.008	0.0346	0.034	0.0186	0.0124	0.0284		0.0256	-3.87
Расходы на обслуживание долга ¥							0.1235	0.2365	0.2458	0.2781	0.3038	0.2653		0.2659	2.32
Чист. проц. доходы, млрд ¥					-0.0688	-0.0494	-0.1226	-0.2081	-0.2193	-0.2688	-0.2987	-0.2432		-0.2476	3.17
Goodwill ¥			0.2507	0.2507	0.2507	0.2507	0.5416	0.5416	1.66	1.63	1.58	1.36		1.35	20.22
Себестоимость, млрд ¥			4.08	6.46	7.24	8.12	8.72	8.61	8.54	10.43	13.36	12.91		10.77	8.44
Товарно материальные запасы ¥			0.4189	0.8912	1.04	1.09	1.38	2.39	2.31	2.57	3.17	2.78		2.64	3.07

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								1.28	1.32	1.4	1.44	1.63	1.75	2.07	2.3	2.15	1.89	2.03	1.55
Short Term Investments ¥								0.003	0.0093	0.0138	0.009	0.0026	0.0028	0.0029	0.003	0.0029	0.0063	0.0036	17.61
Long term investments ¥	0.0783	0.0783																0.0783	0.00
Total Receivables ¥								2.77	3.43	3.74	3.76	4	4.37	3.76	3.95	4.2	3.25	3.91	-5.75
Total Current Assets ¥								7.12	7.7	8.57	8.73	9.3	9.61	9.35	9.76	9.88	9.43	9.61	-0.38
Чистые активы, млрд ¥							4.92	4.83	4.88	4.79	4.72	4.69	4.69	4.7	4.7	4.62		4.68	-0.30
Активы, млрд ¥								15.81	16.39	17.17	17.29	17.82	18.19	18.06	18.47	18.44	17.65	18.16	-0.60
Short Term Debt ¥	0.3445	0.3787	0.2388	2.61	2.72	2.79												1.75	49.09
Long Term Debt ¥								1.17	1.02	1.06	0.3057	0.2493	0.4763	0.5965	0.7464	0.7147	0.6391	0.6346	6.06
Задолженность, млрд ¥								8.53	9.14	9.71	9.61	9.77	9.81	9.38	9.56	9.42	8.27	9.29	-3.36
Чистый долг, млрд ¥								3.65	3.86	3.89	3.13	2.82	3.07	2.75	2.93	2.98	2.1	2.77	-7.31
Долг, млрд ¥	0.8528	1.33	1.84	4.16	4.24	4.36												3.19	26.80
Interest income ¥								0.0018	0.0126	0.0016	0.000918	0.004	0.0171	0.0041	0.0125	0.0236	0.0436	0.0202	20.59
Расходы на обслуживание долга ¥								0.0645	0.0925	0.0739	0.072	0.0722	0.0857	0.0653	0.0634	0.0669	0.0697	0.0702	-4.05
Чист. проц. доходы, млрд ¥								-0.0464	-0.1021	-0.0819	-0.0664	-0.0286	-0.1219	-0.0729	-0.0509	-0.0411	-0.0784	-0.0730	-8.45
Goodwill ¥								1.65	1.63	1.61	1.6	1.59	1.58	1.59	1.52	1.48	1.36	1.51	-2.95
Себестоимость, млрд ¥								2.6	3.28	2.81	3.09	3.65	3.8	2.84	3.1	3.35	3.63	3.34	-0.91
Товарно материальные запасы ¥								2.73	2.57	2.96	3.02	3.22	3.17	3.16	3.22	3.23	2.78	3.11	-2.59

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	0.0448	0.0885	0.0973	0.1192	0.1443	0.2113	0.3764	0.438		0.7471							0.41	0.3834	38.94
Цена акции ао								19.76	17.9	7.75	7	6.56	5.49	5.95	4.94	12.06	12.06	7.00	12.95
Число акций ао, млн										2187.96								2187.96	0.00
FCF/акцию										-0.0217								-0.0217	0.00

	2018Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.08	0.07	0.03	0.0012		0.0472	0.08	0.12		0.1	0.0457	0.1051		0.0902	5.61
Цена акции ао					5.5	5.56	4.91	4.66	6.16	6.39	6.45	6.27	6.08	5.15	6.07	-4.22
Число акций ао, млн	2187.96														2187.96	0.00

	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, %	19.45	18.06	14.99	15.14	12.51	10.57	6.53	13.37	10.81			13.29	8.59	10.76	-2.88
ROA, %	9.02	10.31	8.96	7.16	5.5	3.54	2.03	4.45	4.12			5.38	4.35	3.93	-5.61
ROIC, %	15.97	18.66	16.47	17.17										17.07	1.83
ROS, %			8.85	8.71	7.13	5.29	2.68	4.94	4.49	5.19	5.19	5.19	-1.21	4.50	14.13
ROCE, %	24.11	31.01	16.7	16.64	17.69	12.79	10.81	19.22			0	0	0.00	15.43	2.92
Ebit margin, %											0	0
Рентаб EBITDA, %			16.37	17.08	16.57	16.25	12.66	13.68			13.09	13.09	15.89	14.45	-4.61
Чистая рентаб, %	9.4	10.1	8.85	8.71	7.13	5.29	2.68	4.94	4.49			5.19	-1.21	4.91	-8.83
Operation Margin, %			11.05	10.36	8.15	10.09	6.3	9.82	11.37	0	0	0	0.00	9.15	6.89
Доходность FCF, %				-0.2167										-0.2167	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								0.0481	1.92	3.34	3.16	4.17	3.56	3.56	1.48	3.33	2.83		8.59	2.95	-4.49
ROA, %								0.0156	0.5969	1.03	1.01	1.36	1.18	1.24	0.5125	1.18	1.08		4.35	1.04	-1.76
ROIC, %	15.62	3.76	2.78	2.7	9.04	2.24														4.10	-9.84
ROS, %									2.5	5.05	4.67	5.46	4.57	6.2	2.43	5.32	4.14	5.19	-1.21	4.66	-3.49
ROCE, %							1.85	0.8492	4.65	5.05	3.87	5.12	6.4	4.84	4.81	4.14			0.00	5.06	-4.16
Рентаб EBITDA, %							6.86	4.27	6.73	10.74	9.33	10.14	8.15	11.67	8.15			13.09	15.89	10.24	5.24
Чистая рентаб, %								0.0829	2.5	5.05	4.67	5.46	4.57	6.2	2.43	5.32	4.14		-1.21	4.53	-1.96
Operation Margin, %								2.78	7.15	10.8	8.52	9.77	10.18	11.61	11.74	9.4	12.61		0.00	11.11	4.37

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				22.81								16.07	62.81	22.81	0.00
P/BV				3.45								2.24	3.93	3.45	0.00
P/S				1.99								0.84	3.03	1.99	0.00
P/FCF				-461.46					0	0	0	0	0.00	-461.4600	0.00
E/P				0.0438					0.0607	0.0607	0.0607	0.0607	0.02	0.0565	8.50
EV/EBIT										0	0	0
EV/EBITDA				12.43								10.97	27.16	12.43	0.00
EV/S				2.12					1.07	1.07	1.07	1.07	3.02	1.33	-15.71
EV/FCF				-492.98						0	0	0	0.00	-492.9800	0.00
Debt/EBITDA			0.5729	1.99					2.57	2.57	2.57	2.57	4.39	2.05	35.01
Netdebt/Ebitda				0.7951	1.22	1.75	2.45	1.37	0	0	0	0	0.00	1.52	11.50
Debt/Ratio	0.1563	0.06	0.095	0.2794					0	0	0	0	0.00	0.1477	15.63
Debt/Equity	0.3371	0.1051	0.1588	0.5912					0	0	0	0	0.00	0.2980	15.08
Debt/Net Income	1.73	0.582	1.06	3.9					6.49	6.49	6.49	6.49	28.58	4.89	43.68
PEG											124.92	124.92		124.92	0.00
Бета									0	-0.2593	0	0	0.00	-0.2593	0.00
Индекс Альтмана				5.24					0	0	0	0	0.00	5.24	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
P/E			94.72																62.81	94.72	0.00
P/BV			2.61																3.93	2.61	0.00
P/S			5.56																3.03	5.56	0.00
E/P			0.0106															0.0607	0.02	0.0357	139.30
EV/S			5.43															1.07	3.02	3.25	-55.61
Debt/EBITDA																		2.57	4.39	2.57	0.00
Netdebt/Ebitda							10.62	17.24	28.78	14.62	10.36	8.99	6.25	8	6.52	9.22			0.00	7.80	0.51
Debt/Ratio	0.0707	0.1097	0.1374	0.3041	0.3171	0.3123													0.00	0.2361	23.27
Debt/Equity	0.1463	0.2177	0.2908	0.6473	0.716	0.7188													0.00	0.5181	26.98
Debt/Net Income	2.57	5.86	10.57	20.49	19.52	24.03												6.49	28.58	16.22	-9.29
PEG																		124.92		124.92	0.00
Бета																	0	0	0.00
Индекс Альтмана																	0	0	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.2775	0.0783	0.1357	0.2461	0.7707	0.9107	0.6729	0.4591	0.2979	0.4594			0.5600	-12.79
Дивиденд	0.0947	0.0947		0.0208	0.0833	0.3	0.3035	0.2	0.1		0.1	0.1		0.2007	-19.73
Див доход, ао, %	0.7806	0.4215		0.0947	0.4573	3	4.1	2.86	1.79		1.67	1.52	2.14	2.68	-11.06
Дивиденды / прибыль, %			9.82	14.16	27.32	80.39	118.38	118.92	137.72	36.82	63.19	0	47.92	95.01	-11.80

	2012Q3	2013Q3	2014Q3	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.2025	0.1456	0.063	0.065	0.0676	0.1022	0.0581	0.266	0.0594	0.0759		0.1123	-5.78
Дивиденд	0.0947	0.0947	0.0947	0.0208	0.0833	0.3	0.3035	0.2	0.1							0.1				0.2007	-19.73
Див доход, ао, %	1.06	0.7351	0.4287	0.0925	0.4509	2.82	3.93	2.83	1.82							1.59			2.14	2.60	-10.83
Дивиденды / прибыль, %									8224.18	148.84	35.69	37.33	27.81	47.5	25.94	280.98	27.29	39.82	47.92	84.31	-3.47

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11 508	11 508	0.00

	CAGR 5

	CAGR 5