SZSE: 000559 - Wanxiang Qianchao Co.,Ltd.

Rentabilidade por seis meses: +1.02%
Rendimento de dividendos: +5.04%
Setor: Consumer Cyclical

Relatórios Wanxiang Qianchao Co.,Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
43.61 34.97 30.45 19.88 15.9 15.47 18.17 18.38 17.39 17.51
Выручка, млрд ¥
10.24 10.79 11.15 11.36 10.58 10.88 14.32 14.01 14.42 13.72
Чистая прибыль, млрд ¥
0.7796 0.8338 0.8815 0.7226 0.536 0.4361 0.6865 0.8091 0.8215 0.8091
EV, млрд ¥
41.7 35.23 30.3 20.16 16.13 11.87 14.31 17.57 18.83 16.42
EBIT, млрд ¥
1.24 1.26 1.31 1.21 1 0.8163 0.8153 1.01 0.8462 0.837
EBITDA, млрд ¥
1.62 1.71 1.61 1.44 1.29 1.31 1.51 1.6 1.35 0.9658
Баланс стоимость, млрд ¥
3.98 4.19 4.35 5.05 5.21 5.2 8.61 8.55 8.7 8.86
FCF, млрд ¥
0.8326 0.7721 0.6844 0.6549 -0.4728 0.7619 0.9172 0.7752 0.8387 0.9053
Операционный денежный поток, млрд ¥
1.36 1.22 1.25 1.19 0.1223 1.28 1.24 0.9471 1.15 1.28
Операционная прибыль, млрд ¥
0.8122 0.8704 0.9718 1.01 0.8018 0.8163 0.8153 1.01 0.8462 0.837
Операционные расходы, млрд ¥
1.24 1.2 1.32 1.25 1.28 1.18 1.06 1.06 1.11 1.17
CAPEX, млрд ¥
0.5257 0.4453 0.5638 0.5358 0.5951 0.5145 0.3235 0.1719 0.31 0.3765


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
3.53 1.91 1.77 2.05 2.08 5.07 6.24 4.31 5.26 5.16
Short Term Investments ¥
-0.0256 -0.0255 -0.1033 -0.1109 -0.1423 -0.1325 0.000176 0.0011 0.000651 0.000411
Long term investments ¥
0.7666 0.7567 0.8047 0.8882
Total Receivables ¥
3.11 3.3 3.68 3.28 2.97 2.91 3.39 3.31 3.77 3.81
Total Current Assets ¥
7.84 8.46 7.15 6.98 7.13 7.1 10.46 12.11 10.96 12.42
Чистые активы, млрд ¥
3.11 3.15 3.28 3.24 3.37 3.6 3.51 3.3 3.06 2.99
Активы, млрд ¥
11.9 12.75 11.52 11.53 12.05 12.03 15.49 16.82 19.19 20.89
Short Term Debt ¥
0.2115 0.1142 1.5 0.9632 1.03 1.02 1.47 1.48 2.58 6.52
Long Term Debt ¥
1.6 1.5 0.6603 0.6449 1.31 1.3 0.0019 0.901 0.9199 0.1655
Задолженность, млрд ¥
7.54 8.17 6.79 6.14 6.59 6.58 6.65 8.04 10.27 11.55
Чистый долг, млрд ¥
-1.2 -1.91 -0.3893 -0.7999 -0.3714 -0.4088 -3.6 -3.82 -0.7845 1.45
Долг, млрд ¥
1.61 2.16 1.61 2.34 2.31 1.47 2.38 3.5 6.69 4.07
Interest income ¥
0.0539 0.0378 0.0245 0.0234 0.0349 0.123 0.1386 0.1271
Расходы на обслуживание долга ¥
0.211 0.1996 0.1723 0.0975 0.1041 0.0891 0.0714 0.1025 0.1467 0.1801
Чист. проц. доходы, млрд ¥
-0.1213 -0.062 -0.0817 -0.0624 -0.0332 0.0172 -0.011 -0.0559
Goodwill ¥
0.0177 0.0177 0.0177 0.0138 0.0138 0.0000 0.0000 0.0000 0.0000 0.0000
Амортизация, млрд ¥
0.3403 0.3589 0.4002 0.4029 0.4415 0.4765 0.4917 0.5036 0.7499 0.5131
Себестоимость, млрд ¥
7.65 8.07 8.42 8.85 9.25 8.72 9.11 12.42 12.16 12.41
Товарно материальные запасы ¥
1.69 1.59 1.52 1.87 2.03 2.03 1.95 2.51 2.81 2.81


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.2567 0.2831 0.303 0.3203 0.2625 0.1947 0.3205 0.2449 0.2486 0.24
Цена акции ао 13.26 10.15 5.12 5.37 5.35 6.37 4.87 5.19 4.93 4.93
Число акций ао, млн 2277.24 2324.06 2301.48 2743.67 2760.71 2745.68 2760.83 3292.52 3303.79 3303.79
FCF/акцию 0.3656 0.3322 0.2974 0.2387 -0.1713 0.2775 0.3322 0.2354 0.2539 0.274


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.62 19.17 17.46 13.86 10.31 5.07 8.02 9.3 9.27 8.98 8.59
ROA, % 6.12 7.24 7.65 6 4.46 2.82 4.08 4.22 3.93 1.78 4.35
ROIC, % 18.65 27.25 24.42 18.59 17.9 15.65 6.75 13.09 12.69 12.17
ROS, % 7.9 6.36 5.07 4.01 4.79 5.77 5.7 5.9 5.9 5.9 -1.21
ROCE, % 28.5 27.53 27.79 22.47 18.35 14.98 9.22 11.49 9.49 8.96
Рентаб EBITDA, % 15.82 15.88 14.48 12.71 12.22 12.01 10.56 11.39 9.36 3.82 8.31
Чистая рентаб, % 7.61 7.73 7.9 6.36 5.07 4.01 4.79 5.77 5.7 5.9 -1.21
Operation Margin, % 9.1 7.06 7.71 7.49 7.05 6.04 5.8 0 0 0 0.00
Доходность FCF, % 3.2 1.77 1.96 2.15 -2.38 4.79 5.93 4.27 4.56 5.21


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
55.94 41.94 34.55 27.51 29.66 35.48 26.46 22.72 21.17 22.08 62.81
P/BV
10.42 8.04 6.03 3.81 3.06 1.8 2.12 2.11 1.96 1.95 3.93
P/S
4.26 3.24 2.73 1.75 1.5 1.42 1.27 1.31 1.21 1.3 3.03
P/FCF
46.5 -42.05 20.87 16.87 23.44 21.92 19.21 0 0 0 0.00
E/P
0.0289 0.0363 0.0337 0.0282 0.0378 0.044 0.0472 0.0462 0.0462 0.0462 0.02
EV/EBITDA
25.74 20.56 18.76 13.96 12.48 9.09 9.46 11.01 13.94 16.68 27.16
EV/Ebit
0 0 0
EV/S
2.72 1.77 1.52 1.09 0.9994 1.25 1.31 1.2 1.2 1.2 3.02
EV/FCF
46.26 -42.64 21.17 12.95 18.47 20.95 20.8 0 0 0 0.00
Debt/EBITDA
0.9959 1.62 1.79 1.13 1.58 2.19 4.96 4.21 4.21 4.21 4.39
Netdebt/Ebitda
-0.4954 -0.2572 -0.3162 -2.75 -2.52 -0.4915 1.07 0 0 0 0.00
Debt/Ratio
0.1395 0.1938 0.1924 0.0952 0.1417 0.1825 0.3203 0 0 0 0.00
Debt/Equity
0.3184 0.4479 0.445 0.1713 0.2787 0.4026 0.7552 0 0 0 0.00
Debt/Net Income
1.82 3.23 4.32 3.38 3.47 4.33 8.14 5.03 5.03 5.03 28.58
Бета
0 0.3785 0 0 3.29
Индекс Альтмана
2.18 -2.42 -2.26 1.67 2.02 -0.0744 0 0 0 0 0.00


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.3726 0.8008 0.7573 0.3562 0.629 0.6398 0.2442 0.7449 0.7388 1.07
Дивиденд
0.25 0.25 0.0833 0.2 0.2 0.06 0.2 0.18 0.27 0.27
Див доход, ао, %
1.33 1.65 0.7507 2.78 3.45 1.07 3.62 3.23 5.13 5.04 2.14
Дивиденды / прибыль, %
102.72 90.83 40.41 87.05 119.37 56 108.51 91.32 130.3 75 47.92


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
9101 9101