HKEX: 2208 - Xinjiang Goldwind Science & Technology Co., Ltd.

Rentabilidade por seis meses: +22.19%
Rendimento de dividendos: +6.03%
Setor: Industrials

Relatórios Xinjiang Goldwind Science & Technology Co., Ltd.

Relatórios

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
37.22 91.84 69.95 37.86 35.89 64.09 48.62 22.96 44.38
Выручка, млрд ¥
29.85 26.17 24.97 28.59 37.88 56.27 50.42 41 50.46 50.46
Чистая прибыль, млрд ¥
2.85 3 3.05 3.22 2.21 2.96 3.46 2.1 1.33 1.33
EV, млрд ¥
47.78 106.97 85.77 48.64 48.6 83.42 49.77 37.49 27.03
EBIT, млрд ¥
2.01 3.24 5.16 2.92 3.03 2.1 2.61 3.85 3.76 4.31
EBITDA, млрд ¥
5.43 6.1 5.28 6.11 7.82 6.19 7.11 6.85
Баланс стоимость, млрд ¥
16.76 19.98 22.69 24.96 30.68 34.17 35.54 38.1 37.61 37.61
FCF, млрд ¥
-1.88 -2.9 -5.36 -2.28 -5.8 -3.14 -4.92 -4.92
Операционный денежный поток, млрд ¥
4.78 3.1 3.08 3.13 5.93 5.38 4.89 5.88 1.85 1.85
Операционная прибыль, млрд ¥
3.64 4.05 4.1 4.49 3.31 3.07 5.18 3.76 2.6 1.9
Операционные расходы, млрд ¥
26.83 22.78 21.77 25.49 36.02 53.2 45.45 5.78 6.74 48.55
CAPEX, млрд ¥
7.44 5.64 4.91 6.03 11.29 7.66 10.69 9.03 6.78 6.78


Balanço Patrimonial

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
6.15 7.53 6.76 5.03 6.82 8.27 8.14 15.63 14.25 14.25
Short Term Investments ¥
0.0259 0.0126 0.4 0.5 0.4015 0.5 0.7 0.7
Long term investments ¥
1.72 1.75 1.95 2.55 3.61 5.06
Total Receivables ¥
14.53 17.9 18.04 18.83 20.69 20.82 23.59 34.4 31 25.55
Total Current Assets ¥
25.29 33.1 33.08 32.92 48.44 44.04 47.94 62.37 63.83 63.83
Чистые активы, млрд ¥
17.02 19.48 22.84 25.51 29.81 35.61 39.25 40.39 65.12 40.39
Активы, млрд ¥
52.57 64.44 72.79 81.36 103.06 109.14 119.36 136.82 143.49 143.49
Short Term Debt ¥
1.32 2.67 6 2.29 2.26 2.94 1.05 6.48 4.69 0.3861
Long Term Debt ¥
10.76 15.42 15.89 18.56 15.33 18.04 26.41 31.7 28.15 28.15
Задолженность, млрд ¥
35.81 44.46 50.1 56.4 72.38 74.16 83.82 96.48 103.27 103.27
Чистый долг, млрд ¥
10.2 15.53 10.06 12.41 16.27 21.82 23.56 14.29
Долг, млрд ¥
12.08 18.09 21.88 20.85 17.59 20.98 27.47 37.45 37.8 35.41
Interest income ¥
0.3941 0.4949 0.6075 0.8048 0.7481 0.3276 0.8404 1.11 0.6148
Расходы на обслуживание долга ¥
0.4723 0.3453 1.07 1.11 0.881 1.15 1.18 1.37 1.37
Чист. проц. доходы, млрд ¥
-0.6465 -0.8024 -0.9387 -1.04 -0.6751 -0.89 -1.08 -0.9058 0.6738
Goodwill ¥
0.2428 0.3163 0.4744 0.4976 0.4877 0.4702 0.3548 0.1633 0.1782 0.1074
Амортизация, млрд ¥
1.61 1.96 2.33 2.42 2.8
Себестоимость, млрд ¥
22.07 18.62 17.51 21.25 30.91 46.29 39.23 33.76 41.81 41.81
Товарно материальные запасы ¥
3.04 3.19 4.08 5 8.12 5.72 4.82 9.85 15.26 15.26


Promoção

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.9302 0.61 0.8 0.84 0.51 0.67 0.79 0.4594 0.2879 0.315
Цена акции ао 13.28 6.94 9.05 15.58 15.22 6.95 3.51 6.54 4.9 4.9
Число акций ао, млн 3272.35 8355.38 6746.5 4225.07 4225.07 4225.07 4580.88 4623.13 4225.07
FCF/акцию -0.2252 -0.4299 -1.27 -0.5404 -1.37 -0.6864 -1.06 -1.16


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17 15.03 13.46 12.89 7.2 8.67 9.73 5.72 3.52 3.52 7.13
ROA, % 5.42 4.66 4.2 3.95 2.14 2.72 2.9 1.64 0.9496 0.9496 3.40
ROIC, % 3.58 11.17 13.53 11.34 10.04 11.14 9.22 8.53 9.39 5.34
ROS, % 12.23 11.25 5.83 5.27 6.86 5.13 2.64 2.64 2.64 2.64 9.00
ROCE, % 13.22 19.3 25.83 12.89 12.13 6.83 7.46 10.82 4.84 5.36
Рентаб EBITDA, % 21.74 21.34 13.95 10.86 15.51 15.08 14.09 14.81 13.63
Ebit margin, % 9.06 8.2 14.15 9.18 8.55
Чистая рентаб, % 9.55 11.47 12.23 11.25 5.83 5.27 6.86 5.13 2.64 2.64 9.00
Operation Margin, % 16.41 15.7 8.74 5.45 10.27 9.18 5.15 3.78 3.78 3.78 10.03
Доходность FCF, % -2.05 -4.15 -14.16 -6.36 -9.05 -6.47 -21.44


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
12.39 30.07 21.75 17.13 12.11 18.54 13.28 10.47 9.57 12.06
P/BV
1.86 4.05 2.8 1.23 1.05 1.8 0.6926 0.3464 0.3166 0.82
P/S
1.42 3.68 2.45 0.9996 0.6379 1.27 0.6816 0.2762 0.2524 0.85
P/FCF
-48.8 -24.12 -7.06 -15.72 -11.05 -15.46 -4.67 -9.02 -9.02 -9.02 0.62
E/P
0.0333 0.046 0.0584 0.0826 0.0539 0.049 0.058 0.03 0.03 0.03 0.09
EV/EBITDA
19.7 14.06 9.2 7.95 10.67 8.05 5.27 5.8 9.48
EV/Ebit
12.97 14.72 10.82 13.22 8.69 0 0 0
EV/S
4.28 3 1.28 0.8637 1.65 1.21 0.7431 0.5357 0.5357 0.5357 1.32
EV/FCF
-56.84 -29.57 -9.07 -21.28 -14.38 -15.83 -7.62 -5.49 -5.49 -5.49 -2.79
Debt/EBITDA
4.03 3.42 3.33 3.43 3.51 6.05 5.32 5.17 5.17 5.17 2.04
Netdebt/Ebitda
1.88 2.55 1.9 2.03 2.08 3.53 3.31 2.09 2.09 2.09 1.45
Debt/Ratio
0.3007 0.2562 0.1707 0.1922 0.2301 0.2737 0.2634 0.2468 0.2468 0.2468 0.26
Debt/Equity
0.9647 0.8352 0.5735 0.614 0.7728 0.983 1.01 0.8767 0.8767 0.8767 1.81
Debt/Net Income
7.16 6.48 7.96 7.08 7.95 17.79 28.4 26.6 26.6 26.6 -2.78
Бета
3.65 3.58 -2.95 -2.95 0.46
Индекс Альтмана
3.51 2.67 2.79 2.86 2.77 2.7 2.66 2.55 2.55 2.55 3.04


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.05 1.31 1.42 1.89 2.24 1.74 2.46 1.93 1.93 6.61
Дивиденд
0.4161 0.2188 0.2345 0.2841 0.175 0.3001 0.2925 0.2515 0.1097 0.1097
Див доход, ао, %
3.66 1.99 2.26 3.17 2.06 1.98 2.1 4.78 6.03 6.03 7.32
Дивиденды / прибыль, %
36.97 43.73 46.51 58.61 101.46 58.65 71.13 126.4 145.1 145.1 56.38


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2023 2024 CAGR 5
Персонал, чел
11200 11200