SZSE: 002202 - Xinjiang Goldwind Science & Technology Co., Ltd.

Yield per half year: +1.98%
Dividend yield: +2.34%
Sector: Industrials

Reporting Xinjiang Goldwind Science & Technology 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 ¥											41
Выручка, млрд ¥		30.06	26.4	25.13	28.73	38.24	56.27	50.57	46.44	50.46	45.62
Чистая прибыль, млрд ¥		2.85	3	3.05	3.22	2.21	2.96	3.46	2.38	1.33	2.17
EV, млрд ¥											65.7
EBIT, млрд ¥		3.24	5.16	2.92	3.03	2.1	2.61	3.85
EBITDA, млрд ¥				5.43	6.1	5.28	6.11	7.82	6.85		3.83
Баланс стоимость, млрд ¥	14.77	16.76	19.98	22.69	24.96	30.68	34.17	35.54	38.1	37.61
FCF, млрд ¥				-1.88	-2.9	-5.36	-2.28	-5.8	-3.14	-4.92
Операционный денежный поток, млрд ¥	2.83	4.78	3.1	3.08	3.13	5.93	5.38	4.89	5.88	1.85
Операционная прибыль, млрд ¥	2.01	3.24	3.62	3.36	3.24	2.22	3.07	5.12	1.65	1.9
Операционные расходы, млрд ¥		26.83	22.78	21.77	25.49	36.02	53.2	45.45	44.78	48.55
CAPEX, млрд ¥	2.75	7.46	5.65	4.91	6.03	11.29	7.66	10.69	9.03	6.78

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			15.65	17.02	6.38	10.28	9.5	20.27	5.56	13.44	10.32	21.14
Чистая прибыль, млрд ¥			1.16	0.4441	1.27	0.6545	0.4449	0.0186	1.23	0.0166	0.0094	0.0702
EBIT, млрд ¥	0.7985	1.1	1.45	0.4954	0.5596	0.5575	1.06		0.174	0.1419	0.2992
EBITDA, млрд ¥	1.43	1.4	1.68	0.9711	1.87	1.09	0.8554	0.2814	2.2	0.4102
Баланс стоимость, млрд ¥			34.42	35.54	37.25	37.21	38.01	38.1	39.33	38.85	37.83	37.61
FCF, млрд ¥			-0.2202	1.88	-5.84	-1.78	-3.24	7.71	-8.8	-2.09	1.36	4.6
Операционный денежный поток, млрд ¥		-0.4065	1.86	7.12	-3.75	-0.0799	-1.19	-7.54	-7.54	-0.5342	3.35
Операционная прибыль, млрд ¥			1.85	1.14	0.5796	0.8546	0.575	-0.3561	0.2079	0.3121	0.307	1.08
Операционные расходы, млрд ¥			13.8	15.88	5.8	9.43	8.93	20.63	5.36	13.12	10.01	20.06
CAPEX, млрд ¥			2.08	5.24	2.09	1.24	2.51	1.26	1.26	1.98	1.98	1.98

	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 ¥						6.31	8.27	7.74	5.07	7.25	8.27	8.58	15.63	14.25	10.71
Short Term Investments ¥	0.0046	0.0047			0.0901		0.0259	0.0126		0.4	0.5	0.4	0.5	0.7
Long term investments ¥						1.95	2.55	3.61	5.06
Total Receivables ¥					12.41	15.08	17.9	18.04	18.83	20.69	20.82	23.59	24.29	25.55
Total Current Assets ¥						25.29	33.1	33.08	32.92	48.44	44.04	47.94	62.37	63.83
Чистые активы, млрд ¥			5.37	10.35	10.48	17.02	19.48	22.84	25.51	29.81	35.61	39.25
Активы, млрд ¥					45.78	52.57	64.44	72.79	81.36	103.06	109.14	119.36	136.82	143.49
Short Term Debt ¥						0.4146	1.8	2.05	2.04	1.97
Long Term Debt ¥					6.02	10.76	16.28	16.81	20.05	16.89	18.04	24.37	28.37	28.15
Задолженность, млрд ¥					30.55	35.18	43.74	49.31	54.89	70.83	74.16	82.94	96.48	103.27
Чистый долг, млрд ¥								10.2	15.53	10.06	12.41	16.27	13.91	14.29
Долг, млрд ¥						11.18	18.09	18.86	22.09	18.87					35.41
Interest income ¥							0.0774	0.075	0.2224	0.2278	0.3276	0.4105	0.4756	0.6148
Расходы на обслуживание долга ¥									1.07	1.11	0.881	1.15	1.33	1.37
Чист. проц. доходы, млрд ¥							-0.6465	-0.8024	-0.9387	-1.04	-0.6751	-0.89	-0.9722	-0.9058
Goodwill ¥					0.2428	0.3163	0.4744	0.4976	0.4877	0.4702	0.3548	0.1633	0.1782	0.1074
Себестоимость, млрд ¥					12.61	22.1	18.67	17.53	21.27	30.97	46.29	39.16	38.24	41.81
Товарно материальные запасы ¥					3.65	3.04	3.19	4.08	5	8.12	5.72	4.82	9.85	15.26

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												5.89	8.58	8.71	7.44	5.13	15.63	10.31	10.9	14.26	14.25
Short Term Investments ¥								1.53	0.5	0.1			0.4	0.401	0.3	0.2	0.5	0.4			0.7
Long term investments ¥	4.01	4.51	5.06	5.47	5.39	5.63
Total Receivables ¥												28.45	29.46	27.6	29.22	30.35	24.29	29.68	32.56	30.97	25.55
Total Current Assets ¥												46.55	47.94	46.93	49.78	51.07	62.37	57	62.91	66.87	63.83
Чистые активы, млрд ¥										36.77	35.21	37.46	39.25	40.18	41.21	41.86		38.36	39.87	42.38
Активы, млрд ¥												116.69	119.36	121.69	124.07	126.78	136.82	129.78	137.78	145.58	143.49
Short Term Debt ¥	3.38	1.26	1.43	3.04	2.59	2.58	1.97
Long Term Debt ¥												24.55	24.37	27.04	27.07	28.71	28.37	26.33	28.44	30.11	28.15
Задолженность, млрд ¥												81.44	82.94	83.5	85.86	87.72	96.48	88.16	96.39	105.19	103.27
Чистый долг, млрд ¥												20.08	16.27	19.68	20.87	25.05	13.91	17.12	18.72	17.38	14.29
Долг, млрд ¥	22.33	20.84	20.12	23.74	22.31	25.51	18.87
Interest income ¥												0.0796	0.1893	0.0888	0.1036	0.1149	0.7829	0.1596	0.4661	0.7427	1.05
Расходы на обслуживание долга ¥												0.2825	0.3634	0.2728	0.337	0.2943	0.4298	0.3075	0.3178	0.2867	0.4619
Чист. проц. доходы, млрд ¥												0.4203	0.0153	-0.0863	-0.4573	-0.249	-0.266	-0.3072	-0.0868	-0.3844	-0.1274
Goodwill ¥												0.306	0.1633	0.3083	0.3261	0.3266	0.1782	0.1782	0.1784	0.1784	0.1074
Себестоимость, млрд ¥												11.84	14.43	4.69	7.78	7.75	18.01	4.16	11.56	8.44	17.64
Товарно материальные запасы ¥												7.68	4.82	6.19	7.87	11.36	9.85	11.63	14.78	17.51	15.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.83	0.83	0.76	0.81	0.53	0.67	0.79	0.49	0.3061		0.52
Цена акции ао		15.57	17.16	9.09	11.95	14.25	16.47	11	8	8.24	8.24

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.19	0.28	0.1	0.25	0.15	0.09		0.29	0.0039	0.0022	0.01
Цена акции ао		14.56	17.66	14.58	12.36	13.91	11.38	11.34	10.94	10.24	8.63

	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, %	17	15.03	13.46	12.89	7.2	8.67	9.73	6.26	3.54			6.03	11.78
ROA, %	5.42	4.66	4.2	3.95	2.14	2.72	2.9	1.74	0.9276			0.64	2.71
ROIC, %	16.59	13.09	10.77	10.84	8.99
ROS, %			12.16	11.2	5.78	5.27	6.84	5.13	2.64	4.76	4.76	4.76	14.71
ROCE, %	18.6	24.93	12.46	11.44	6.5	7.46	10.56
Рентаб EBITDA, %			21.61	21.24	13.82	10.86	15.46	14.75				2.81	17.33
Чистая рентаб, %	9.48	11.38	12.16	11.2	5.78	5.27	6.84	5.13	2.64			5.16	14.73
Operation Margin, %			13.37	11.27	5.81	5.45	10.13	3.56	3.78	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										3.38	1.25	3.4	1.76	1.17	0.0488	3.14	0.0427	0.0249	0.1867	11.78
ROA, %										0.9977	0.3721	1.04	0.5276	0.3509	0.0136	0.9514	0.012	0.0065	0.0489	2.71
ROIC, %	3.51	4.16	2.59	0.918	2.53	3.14	1.93
ROS, %										7.44	2.61	19.82	6.37	4.68	0.0917	22.19	0.1235	0.0914	0.3323	14.71
ROCE, %								2.23	3.18	4.11	1.36	1.47	1.46	2.71		0.4181	0.3428	0.7406
Рентаб EBITDA, %								21.01	12.65	10.75	5.71	29.36	10.65	9	1.39	39.47	3.05			17.33
Чистая рентаб, %										7.44	2.61	19.82	6.37	4.68	0.0917	22.19	0.1235	0.0914	0.3323	14.73
Operation Margin, %										11.79	6.69	9.08	8.31	6.05	-1.76	3.74	2.32	2.98	5.1	0.00

	Industry average	5 quarters average	CAGR 5

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												20.53	36.50
P/BV												1.15	3.82
P/S												1.07	4.47
P/FCF									0	0	0	0	0.00
E/P									0.0529	0.0529	0.0529	0.0529	0.05
EV/EBITDA												14.84	28.06
EV/Ebit										0	0	0
EV/S									1.44	1.44	1.44	1.44	5.16
EV/FCF										0	0	0	0.00
Debt/EBITDA			3.47	3.62	3.57				9.25	9.25	9.25	9.25	4.31
Netdebt/Ebitda			1.88	2.55	1.9	2.03	2.08	2.03	0	0	0	0	0.00
Debt/Ratio	0.2126	0.2807	0.2592	0.2714	0.1831				0	0	0	0	0.00
Debt/Equity	0.6667	0.9054	0.8315	0.8848	0.615				0	0	0	0	0.00
Debt/Net Income	3.92	6.02	6.18	6.87	8.54				16.32	16.32	16.32	16.32	8.12
Бета									0	-0.1673	0	0	0.00
Индекс Альтмана									0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda								11.9	12.6	11.94	16.75	10.5	19.07	29.29	49.43	7.79	45.63	0.00
Debt/Ratio	0.2984	0.2512	0.2473	0.2731	0.2305	0.2476	0.1831											0.00
Debt/Equity	0.971	0.8765	0.806	0.9496	0.756	0.8554	0.615											0.00
Debt/Net Income	17.31	23.44	25.23	103.87	23.34	62.79	30.48											8.12

	Industry average	5 quarters average	CAGR 5

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	0.8617	1.78	1.98	1.42	1.89	2.24	1.74	2.46	2.66	1.93
Дивиденд		0.2801	0.3361	0.14	0.182	0.25	0.16	0.25	0.25	0.12	0.25
Див доход, ао, %		1.74	2.27	0.9956	1.41	2.05	1.45	1.68	1.91	1.17	2.34	2.43
Дивиденды / прибыль, %		62.63	65.95	46.51	58.61	101.46	58.65	71.13	111.61	145.1	47.98	44.54

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.44	0.4391	0.3331	2.2	2.2	0.3619	0.3619	0.9195	0.9195	0.2751
Дивиденд	0.056	0.2801	0.3361	0.14	0.182	0.25	0.16	0.25				0.25				0.12
Див доход, ао, %	0.6125	1.85	2.32	1.1	1.59	1.99	1.46	1.72				1.8				1.17		2.43
Дивиденды / прибыль, %								123.6	98.88	26.33	336.59	495.18	1945.73	29.31	5540.02	9745.53	391.7	44.54

	Industry average	5 quarters average	CAGR 5

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	11200	11200

	CAGR 5

	CAGR 5