SZSE: 300450 - Wuxi Lead Intelligent Equipment CO.,LTD.

Yield per half year: -44.39%
Sector: Industrials

Reporting Wuxi Lead Intelligent Equipment 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 ¥					36.53						53.28
Выручка, млрд ¥		0.5361	1.08	2.18	3.89	4.68	5.86	10.04	13.93	16.63	14.28
Чистая прибыль, млрд ¥		0.1456	0.2907	0.5375	0.7424	0.7656	0.7675	1.58	2.32	1.77	2.53
EV, млрд ¥					35.77						48.91
EBIT, млрд ¥		0.1241	0.2953	0.5896	0.9782	0.8876	0.7627	1.59	2.38
EBITDA, млрд ¥				0.6492	0.9025	0.9364	0.9443	1.94	2.86		2.75
Баланс стоимость, млрд ¥	0.2871	0.7282	0.9441	2.78	3.44	4.28	5.62	9.47	11.12	11.85
FCF, млрд ¥				-0.0144	-0.1243	0.3278	0.9269	0.8372	0.7042	-1.41
Операционный денежный поток, млрд ¥	0.0935	0.2169	0.1052	0.0309	-0.048	0.5414	1.35	1.34	1.69	-0.8628
Операционная прибыль, млрд ¥	0.0738	0.1241	0.2781	0.6437	1	1.05	1.09	1.92	3	3.01
Операционные расходы, млрд ¥		0.4121	0.8041	1.54	2.88	3.61	4.77	8.12	10.93	13.62
CAPEX, млрд ¥	0.0427	0.0685	0.1214	0.0453	0.0763	0.2136	0.4262	0.5066	0.9868	0.5516

	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	23.17
Выручка, млрд ¥					2.68	4.09	2.93	2.52	4.55	3.93	3.27	3.81	6.1	3.44
Чистая прибыль, млрд ¥					0.5026	0.5809	0.3464	0.4661	0.8528	0.6524	0.5633	0.637	1.12	-0.549
EV, млрд ¥	21.96
EBIT, млрд ¥		0.0255	0.2157	0.3315	0.4778	0.5638	0.4007	0.4925	0.9064	0.5797		0.656
EBITDA, млрд ¥			0.2421	0.3466	0.5005	0.6386	0.4427	0.5257	0.9088	0.6838	0.6989	0.6283
Баланс стоимость, млрд ¥					8.87	9.47	9.83	9.53	10.42	11.12	11.71	11.54	12.55	11.85
FCF, млрд ¥					0.5115	0.4077	-1.34	2.12	-1.11	1.03	-1.85	0.0602	-0.0648	0.4404
Операционный денежный поток, млрд ¥			0.1824	-0.1421	0.5881	0.7153	-1.21	2.25	-0.9161	1.57	0.1654	0.1654
Операционная прибыль, млрд ¥					0.5178	0.7964	0.4427	0.5487	1.06	0.9502	0.6989	0.7333	1.5	0.0756
Операционные расходы, млрд ¥					2.16	3.29	2.48	1.97	3.49	2.98	2.57	3.08	4.6	3.37
CAPEX, млрд ¥					0.0766	0.3076	0.1329	0.1242	0.193	0.5367	0.1419	0.1052	0.1427	0.1618

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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 ¥			0.2997	0.2127	0.8668	1.48	2.07	2.74	2.87	6.17	3.67	4.75
Short Term Investments ¥			0.2885	0.2716	0.2199	0.14	0.1162	0.3233	3.19	0.3011	0.06
Total Receivables ¥		0.1391	0.2557	0.5559	1.27	2.47	2.82	2.71	6.23	6.45	9.75
Total Current Assets ¥			1.51	2.09	5.05	6.56	7.53	10.31	20.65	28.98	30.69
Чистые активы, млрд ¥	0.0896	0.1409	0.1603	0.2012	0.3047	0.5383	0.6419	0.791	1.52	1.63
Активы, млрд ¥		0.7357	1.72	2.42	6.65	8.43	9.52	12.66	24	32.91	35.29
Short Term Debt ¥					0.05	0.4681
Long Term Debt ¥		0.0283			0.07	0.2566	0.7964
Задолженность, млрд ¥		0.4487	0.9884	1.47	3.87	4.98	5.23	7.05	14.53	21.78	23.45
Долг, млрд ¥					0.12	0.7247						0.3762
Interest income ¥				0.0032	0.0081	0.0134	0.0151	0.0216	0.0314	0.061	0.0613
Расходы на обслуживание долга ¥						0.0239	0.0383	0.0259	0.0228	0.0201	0.0202
Чист. проц. доходы, млрд ¥				0.0027	0.007	-0.016	-0.0391	-0.0171	0.0042	0.034	0.0299
Goodwill ¥					1.09	1.09	1.09	1.09	1.09	1.09	1.09
Себестоимость, млрд ¥		0.1655	0.3062	0.6198	1.28	2.37	2.84	3.85	6.62	8.67	10.71
Товарно материальные запасы ¥		0.2989	0.6541	1.03	2.56	2.41	2.15	2.87	7.78	12.41	13.21

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														2.55	2.87	3.46	3.92	3.3	6.17	4.1	3.8	3.23	3.67
Short Term Investments ¥												1.24	0.72	3.26	3.19	1.64	2.4	1.7	0.3011	0.6506			0.06
Total Receivables ¥														4.82	6.23	7.19	6.89	8.56	9.37	6.24	10.12	7.58	9.75
Total Current Assets ¥														18.39	20.65	21.72	24.88	25.07	28.98	28.43	28.39	28.5	30.69
Чистые активы, млрд ¥											0.791	0.976	1.21	1.21	1.52	1.54	1.48	1.48	1.63		1.72
Активы, млрд ¥														21.39	24	25.12	28.45	28.8	32.91	32.37	32.51	32.74	35.29
Short Term Debt ¥			0.0182	0.4864	0.4913	0.2499
Long Term Debt ¥	0.17	0.28	0.2566	0.2748	0.2642	0.1462	0.7964	0.8094	0.747	0.716
Задолженность, млрд ¥														12.53	14.53	15.29	18.92	18.38	21.78	20.61	20.89	20.19	23.45
Долг, млрд ¥			0.2748	0.7612	0.7554	0.3961
Interest income ¥										0.0142	0.0563	0.0143	0.00093	0.0473	0.0634			0.0188	0.1074			0.0841	0.1096
Расходы на обслуживание долга ¥										0.0093	0.0077	0.0038	0.002	0	0.0169			0.0096	0.0068			0.0056	0.0053
Чист. проц. доходы, млрд ¥														0.0148	-0.0188	0.0058	0.0089	0.0509	-0.0315	-0.000517	0.0157	0.0424	-0.0277
Goodwill ¥														1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09	1.09
Себестоимость, млрд ¥														1.7	2.9	2.02	1.56	2.85	2.24	1.92	2.33	3.93	2.54
Товарно материальные запасы ¥														7.32	7.78	8.79	10.81	10.81	12.41	13.23	13.74	13.37	13.21

	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	0.0762	0.2229	0.5996	1.06	0.62		1.71	1.87	1.14		1.62
Цена акции ао		33.99	56.97	28.94	44.94	83.99	74.37	40.25	25.6	13.24	13.24
Число акций ао, млн				880.1
FCF/акцию				-0.1413

	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS		0.34	0.61	0.61	0.3	0.55	0.41	0.36	0.41	0.72	-0.35
Цена акции ао		70.41	78.87	64.83	51.94	57.62	46.51	43.09	35.84	31.27	26.14
Число акций ао, млн	880.1

	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, %	19.99	30.79	19.32	21.57	17.87	13.67	16.74	20.84	14.98			23.33	11.78
ROA, %	8.48	12.03	8.08	8.81	8.04	6.06	6.6	7.04	5.03			5.68	2.71
ROIC, %			20.39	20.25
ROS, %			24.69	19.09	16.34	13.1	15.79	16.63	10.67	17.72	17.72	17.72	14.71
ROCE, %	17.04	31.28	21.19	28.42	20.72	13.58	16.78	21.39
Рентаб EBITDA, %			29.82	23.2	19.99	16.12	19.38	20.54				18.28	17.33
Чистая рентаб, %	27.15	26.94	24.69	19.09	16.34	13.1	15.79	16.63	10.67			17.75	14.73
Operation Margin, %			29.57	25.78	22.48	18.66	19.12	21.56	18.11	0	0	0	0.00
Доходность FCF, %				-0.3403

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %								5.67	6.13	3.53	4.89	8.19	5.86	4.81	5.52	8.95	-4.63	11.78
ROA, %								2.35	2.42	1.38	1.64	2.96	1.98	1.74	1.96	3.43	-1.56	2.71
ROIC, %	5.54	4.64	7.65	8.71
ROS, %								18.76	14.21	11.84	18.47	18.74	16.59	17.21	16.71	18.41	-15.95	14.71
ROCE, %					0.4549	3.71	3.98	5.39	5.95	4.08	5.17	8.7	5.21		5.65
Рентаб EBITDA, %						20.06	16.81	18.68	15.62	15.13	20.83	19.97	17.39	21.35	16.48			17.33
Чистая рентаб, %								18.76	14.21	11.84	18.47	18.74	16.59	17.21	16.71	18.41	-15.95	14.73
Operation Margin, %								19.32	19.48	15.13	21.75	23.33	24.17	21.35	19.24	24.66	2.2	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		49.21				21.01	36.50
P/BV		10.61				4.55	3.82
P/S		9.39				3.73	4.47
P/FCF		-293.87	0	0	0	0	0.00
E/P		0.0203	0.0475	0.0475	0.0475	0.0475	0.05
EV/EBITDA		39.64				17.36	28.06
EV/Ebit				0	0	0
EV/S		9.2	3.43	3.43	3.43	3.43	5.16
EV/FCF		-287.77		0	0	0	0.00
Debt/EBITDA	0.1849	0.8029	0.1368	0.1368	0.1368	0.1368	4.31
Netdebt/Ebitda			0	0	0	0	0.00
Debt/Ratio	0.018	0.086	0	0	0	0	0.00
Debt/Equity	0.0431	0.2105	0	0	0	0	0.00
Debt/Net Income	0.2233	0.9761	0.1487	0.1487	0.1487	0.1487	8.12
Бета			0	-0.2394	3.15	3.15	2.14
Индекс Альтмана			0	0	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
P/E	118.58				36.50
P/BV	6.73				3.82
P/S	19.4				4.47
E/P	0.0084				0.05
EV/S	18.39				5.16
Debt/Ratio	0.0326	0.089	0.0875	0.047	0.00
Debt/Equity	0.0798	0.209	0.2095	0.1029	0.00
Debt/Net Income	1.41	3.93	3.8	1.63	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	0.0245	0.0343	0.0751	0.0543	0.1012	0.2823	0.1672	0.2778	0.7819	0.841
Дивиденд		0.0104	0.0574	0.0407	0.0718	0.175	0.1019	0.1875	0.5	0.537	0.54
Див доход, ао, %		0.0094	0.1143	0.0742	0.1729	0.0519	0.2045	0.243	0.9057	1.58	1.58	2.43
Дивиденды / прибыль, %		23.58	25.84	10.11	13.63	36.88	21.79	17.53	33.74	47.39	30.88	44.54

	2015Q3	2016Q1	2017Q2	2018Q2	2019Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0063	0.2719	0.7605	0.7605	0.7605	0.7605	0.0214	0.841	0.841	0.841
Дивиденд	0.0104	0.0574	0.0407	0.0718	0.175	0.1019		0.1875				0.5				0.537
Див доход, ао, %	0.0084	0.0597	0.0929	0.1384	0.0138	0.22		0.2481				0.9627				1.5	2.43
Дивиденды / прибыль, %							3.13	90.52	151.31	130.91	219.57	163.18	2.51	128.92	149.3	132.02	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	18774	18774

	CAGR 5

	CAGR 5