SZSE: 002372 - Zhejiang Weixing New Building Materials Co., Ltd.

Yield per half year: -32.59%
Sector: Industrials

Reporting Zhejiang Weixing New Building Materials 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 ¥					28.74	25.93					32.56
Выручка, млрд ¥		2.75	3.32	3.9	4.57	4.66	5.1	6.39	6.95	6.38	6.84
Чистая прибыль, млрд ¥		0.4844	0.6707	0.8213	0.9783	0.9832	1.19	1.22	1.3	1.43	1.35
EV, млрд ¥											29.68
EBIT, млрд ¥		0.5513	0.8737	0.8982	1.11	1.11	1.22	1.42	1.47
EBITDA, млрд ¥				1.03	1.26	1.3	1.51	1.56	1.68		1.56
Баланс стоимость, млрд ¥	2.12	2.39	2.75	3.2	3.64	3.89	4.32	4.91	5.33	5.59
FCF, млрд ¥				0.6767	0.7361	0.7255	1.13	1.36	1.31	0.9915
Операционный денежный поток, млрд ¥	0.5133	0.4975	0.9693	0.9459	0.9568	0.8947	1.35	1.59	1.53	1.37
Операционная прибыль, млрд ¥	0.4302	0.5513	0.7803	0.952	1.16	1.19	1.27	1.43	1.53	1.49
Операционные расходы, млрд ¥		2.2	2.55	2.96	3.42	3.51	3.83	4.96	5.43	4.88
CAPEX, млрд ¥	0.1801	0.1336	0.1404	0.2652	0.2207	0.1691	0.2156	0.2331	0.2173	0.3824

	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	22.46	21.45
Выручка, млрд ¥					1.64	2.36	1.01	1.5	1.66	2.79	0.8964	1.34	1.51	2.63
Чистая прибыль, млрд ¥					0.3593	0.4504	0.1171	0.2476	0.4042	0.5285	0.1736	0.3205	0.3802	0.5581
EBIT, млрд ¥			0.1255	0.3328	0.4509	0.4691	0.1501	0.2737	0.487	0.5576		0.2851	0.4625
EBITDA, млрд ¥			0.1287	0.3527	0.4308	0.5128	0.1552	0.2938	0.4683	0.6178	0.1102	0.469
Баланс стоимость, млрд ¥					4.38	4.91	5.03	4.34	4.74	5.33	5.51	4.87	5.25	5.59
FCF, млрд ¥					0.4021	0.6367	-0.1292	0.1624	0.5091	0.7712	-0.2387	0.4541	0.3433	0.4327
Операционный денежный поток, млрд ¥				0.282	0.4745	0.6879	-0.0706	0.1588	0.5936	0.849	-0.142	0.5485	0.3969
Операционная прибыль, млрд ¥					0.4308	0.5128	0.1552	0.2938	0.4683	0.6104	0.1102	0.3016	0.4495	0.6322
Операционные расходы, млрд ¥					1.21	1.85	0.8504	1.2	1.19	2.18	0.7862	1.04	1.06	2
CAPEX, млрд ¥					0.0724	0.0511	0.0586	0.0036	0.0845	0.0778	0.0944	0.0944	0.0535	0.1378

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2007	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						0.7411	1.01	1.43	1.01	1.59	2.02	2.41	3.18	3.17	2.91
Short Term Investments ¥					0.27	0.28	0.35	0.34	0.669		0.1129	0.1638
Long term investments ¥							0.2475	0.0775	0.3166
Total Receivables ¥					0.2389	0.2746	0.253	0.2921	0.3558	0.415	0.2923	0.3534	0.4443	0.5506
Total Current Assets ¥						1.78	2.21	2.77	2.85	3.09	3.56	4.31	4.93	5.05
Чистые активы, млрд ¥				0.9017	0.7827	0.8131	0.8652	0.9915	1.11	1.24	1.29	1.33	1.36
Активы, млрд ¥					2.56	2.9	3.67	4.2	4.61	4.82	5.66	6.44	6.94	7.29
Long Term Debt ¥	0.02	0.054	0.054
Задолженность, млрд ¥					0.4424	0.5076	0.9241	0.9874	0.9569	0.919	1.31	1.5	1.49	1.54
Долг, млрд ¥															0.0325
Interest income ¥							0.0114	0.0116	0.0156	0.0363	0.0438	0.0491	0.0614	0.0761
Расходы на обслуживание долга ¥									0.0001	0.0001		0.000409	0.0000	0.000256
Чист. проц. доходы, млрд ¥							0.0099	0.0098	0.0138	0.0344	0.0421	0.0469	0.0588	0.0741
Goodwill ¥														0.0875
Себестоимость, млрд ¥					1.32	1.54	1.78	2.08	2.43	2.5	2.88	3.85	4.19	3.55
Товарно материальные запасы ¥					0.3836	0.4044	0.4691	0.5365	0.6514	0.7284	0.7688	1.07	0.8916	1.02

	2007Q4	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																					1.77	2.41	2.08	1.54	2.28	3.18	2.91	2.62	2.95	3.17
Short Term Investments ¥													0.573	0.1524	0.1529			0.1129	0.1137	0.1625	0.1636	0.1638	0.3648	0.1132
Long term investments ¥										0.3196	0.3183	0.3166	0.3152	0.3137	0.1915
Total Receivables ¥																					0.4395	0.436	0.5082	0.5704	0.5654	0.6191	0.42	0.5736	0.5682	0.5506
Total Current Assets ¥																					3.56	4.31	4.34	3.63	4.22	4.93	4.83	4.35	4.69	5.05
Чистые активы, млрд ¥																			1.3	1.31	1.31	1.33	1.33	1.32	1.33	1.36		1.41	1.46
Активы, млрд ¥																					5.66	6.44	6.45	5.74	6.32	6.94	6.98	6.39	6.79	7.29
Long Term Debt ¥	0.02	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054
Задолженность, млрд ¥																					1.26	1.5	1.39	1.37	1.44	1.49	1.35	1.39	1.4	1.54
Interest income ¥																					0.0078	0.0098	0.0083	0.0073	0.0196	0.0965	0.0183	0.0463	0.0843	0.1324
Расходы на обслуживание долга ¥										0.0011	0.0001	0.0001	0.0041	0.000778	0.0107	0.0229	0.0178												0.0001	0.0000
Чист. проц. доходы, млрд ¥																					0.0082	0.0084	0.0084	0.0056	0.0218	0.0229	0.0168	0.01	0.0254	0.0218
Goodwill ¥																							0.0105	0.0105	0.0106			0.0228	0.0228	0.0875
Себестоимость, млрд ¥																					0.9529	1.48	0.638	0.9199	0.9418	1.69	0.5631	0.7533	0.7844	1.45
Товарно материальные запасы ¥																					0.8679	1.07	1.13	1.14	1.14	0.8916	0.9841	0.8933	0.9196	1.02

	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	0.3173	0.4277	0.4979	0.63	0.6249	0.79	0.78	0.82	0.9		0.86
Цена акции ао		15.43	17.98	15.51	13.17	18.7	24.32	21.34	14.47	10.59	10.59
Число акций ао, млн				1572.74	1573.13
FCF/акцию				0.4681	0.4612

	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS			0.23	0.29	0.07	0.14	0.26	0.35	0.11	0.2	0.24	0.35
Цена акции ао			19.65	19.41	22	20.1	20.34	20.4	24.01	21.81	20.08	15.58
Число акций ао, млн	1572.74	1573.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.24	24.42	25.68	26.85	25.3	27.59	24.93	24.36	25.61		25.6	11.78
ROA, %	16.7	18.27	19.56	21.2	20.38	21.07	19.01	18.7	19.64		13.27	2.71
ROS, %		20.19	21.04	21.41	21.08	23.36	19.15	18.66	22.46	19.74	19.74	14.71
ROCE, %	23.04	31.8	27.98	30.26	28.4	28.04	28.76	26.94
Рентаб EBITDA, %			26.3	27.53	27.96	29.6	24.47	24.13			20.83	17.33
Чистая рентаб, %	17.64	20.19	21.04	21.41	21.08	23.36	19.15	18.66	22.46		19.78	14.73
Operation Margin, %		23.49	24.39	25.47	25.62	24.9	22.31	21.97	23.41	0	0	0.00
Доходность FCF, %				2.56	2.8

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			8.21	9.18	2.33	5.71	8.53	9.92	3.15	6.58	7.24	9.98	11.78
ROA, %			6.35	7	1.82	4.32	6.4	7.62	2.49	5.02	5.6	7.65	2.71
ROS, %			21.91	19.08	11.65	16.55	24.33	18.94	19.37	23.9	25.2	21.2	14.71
ROCE, %	2.8	8.26	10.24	9.51	2.97	6.26	9.99	10.23		5.71	8.59
Рентаб EBITDA, %	14.36	23.66	26.27	21.72	15.43	19.63	28.19	22.14	12.29	34.97			17.33
Чистая рентаб, %			21.91	19.08	11.65	16.55	24.33	18.94	19.37	23.9	25.2	21.2	14.73
Operation Margin, %			26.27	21.72	15.43	19.63	28.19	21.87	12.29	22.49	29.8	24.02	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	29.37	26.37			23.78	36.50
P/BV	7.89	6.67			5.91	3.82
P/S	6.29	5.56			4.66	4.47
P/FCF	39.04	35.74	0	0	0	0.00
E/P	0.034	0.0379	0.0415	0.0415	0.0415	0.05
EV/EBITDA					19.92	28.06
EV/Ebit				0	0
EV/S			4.34	4.34	4.34	5.16
EV/FCF				0	0	0.00
Debt/EBITDA			0.0208	0.0208	0.0208	4.31
Netdebt/Ebitda			0	0	0	0.00
Debt/Ratio			0	0	0	0.00
Debt/Equity			0	0	0	0.00
Debt/Net Income			0.0241	0.0241	0.0241	8.12
Бета			0	-1.61	-1.61	-0.95
Индекс Альтмана			0	0	0	0.00

	2018Q4	2019Q4	Industry average	5 quarters average	CAGR 5
P/E	69.27	73.75	36.50
P/BV	6.16	5.52	3.82
P/S	14.02	13.89	4.47
E/P	0.0144	0.0136	0.05

	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	0.2698	0.2671	0.3472	0.4762	0.605	0.7866	0.7866	0.7961	0.9673	0.9552
Дивиденд		0.1751	0.2276	0.2959	0.3846	0.5	0.5	0.5	0.6	0.6	0.6
Див доход, ао, %		0.9439	1.4	1.66	2.1	3.03	3.51	2.4	2.9	2.95	2.93	2.43
Дивиденды / прибыль, %		55.14	51.77	57.98	61.84	80	65.95	65.07	74.55	66.69	69.77	44.54

	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									0.9553	0.9553	0.9553	0.9553	0.012	0.012	0.9552	0.9552	0.0123	0.000142
Дивиденд	0.1796	0.1751	0.2276	0.2959	0.3846	0.5	0.5	0.5				0.6				0.6
Див доход, ао, %	1.31	0.7858	1.3	1.61	1.76	2.53	4.13	2.15				2.99				2.75			2.43
Дивиденды / прибыль, %									265.85	212.08	815.43	385.76	2.97	2.27	550.25	298.01	3.23	0.0255	44.54

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4476

	CAGR 5

	CAGR 5

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