SZSE: 300017 - Wangsu Science & Technology Co.,Ltd.

Rentabilidade por seis meses: -35.21%
Rendimento de dividendos: +0.63%
Setor: Technology

Relatórios Wangsu Science & Technology 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 ¥
25.33 17.69 25.33 0.00
Выручка, млрд ¥
2.93 4.45 5.37 6.34 6.01 5.69 4.58 5.08 4.71 5.02 5.21 -4.76
Чистая прибыль, млрд ¥
0.8313 1.25 0.8304 0.8042 0.0345 0.22 0.1652 0.1906 0.6131 0.2339 0.2447 77.80
EV, млрд ¥
24.59 13.14 24.59 0.00
EBIT, млрд ¥
0.7668 1.51 0.6462 0.6617 0.0785 0.1648 -0.0983 0.2906 -168.62
EBITDA, млрд ¥
1.24 1.42 0.6289 0.7595 0.6635 0.6336 0.5231 0.8211 -14.90
Баланс стоимость, млрд ¥
1.64 2.5 7.32 7.95 8.67 8.63 8.69 8.84 9.02 9.63 8.96 2.22
FCF, млрд ¥
-0.3481 -0.702 -0.1929 0.3827 0.5807 0.743 0.705 0.4437 -229.59
Операционный денежный поток, млрд ¥
0.5219 0.718 1.07 0.6386 0.7351 0.6106 0.7975 0.8357 0.9317 0.7917 0.7934 5.33
Операционная прибыль, млрд ¥
0.4449 0.7668 1.1 0.7748 0.771 0.1876 0.2675 -0.0352 0.2118 0.3981 0.2060 16.24
Операционные расходы, млрд ¥
2.16 3.35 4.6 5.57 5.82 5.42 4.61 4.87 4.31 5.01 -5.83
CAPEX, млрд ¥
0.1469 0.3799 1.03 0.9866 1.44 0.8035 0.4148 0.255 0.1887 0.0867 0.3497 -35.94


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
1.05 3.22 2.48 2.32 1.65 1.17 1.02 2.47 1.83 4.77 1.63 2.09
Short Term Investments ¥
0.8927 2.39 0.4647 1.53 2.42 2.63 3.65 2.24 2.45 2.68 0.25
Long term investments ¥
0.015 0.0357 0.4916 0.4603 0.2506 135.36
Total Receivables ¥
0.3532 0.7306 1.07 1.46 1.99 1.74 1.68 1.39 1.22 1.07 1.42 -9.27
Total Current Assets ¥
2.79 7.01 4.56 6.1 6.04 5.67 7.4 6.47 5.73 6.26 -1.05
Чистые активы, млрд ¥
0.1679 0.2469 0.3063 0.4657 0.8966 2.35 3.31 1.85 1.62 1.49 2.12 -8.71
Активы, млрд ¥
1.98 3.51 8.66 10.26 11.94 10.33 10.16 10.57 10.5 10.97 10.51 1.21
Short Term Debt ¥
0.655 1.1 0.8775 29.59
Long Term Debt ¥
0.0024 0.0022 0.2207 0.2207 0.4744 0.2207 0.2277 151.35
Задолженность, млрд ¥
0.3417 0.9918 1.31 2.29 3.26 1.7 1.47 1.73 1.43 1.18 1.50 -7.04
Долг, млрд ¥
0.8757 1.57 0.206 1.22 33.90
Interest income ¥
0.0833 0.0922 0.0788 0.0693 0.0791 0.0691 0.06 0.1387 0.0832 14.89
Расходы на обслуживание долга ¥
0.0412 0.0358 0.000892 0.0141 0.0164 0.0076 0.0150 -26.65
Чист. проц. доходы, млрд ¥
0.0795 0.0754 0.0357 0.0317 0.0761 0.0527 0.04 0.1296 0.0660 32.53
Goodwill ¥
0.0024 0.006 0.006 0.618 0.6162 0.2497 203.32
Себестоимость, млрд ¥
0.9806 1.62 2.58 3.47 4.23 4.5 4.25 3.42 3.75 3.19 3.82 -6.65
Товарно материальные запасы ¥
0.0166 0.0467 0.2513 0.0222 0.0225 0.0103 0.0061 0.0122 0.0305 0.0135 0.0145 5.56


Promoção

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.1127 0.5021 0.3107 0.53 0.34 0.34 0.34 0.1 0.3423 0.1 0.2925 0.13
Цена акции ао 53.61 10.64 7.83 9.53 6.89 6.69 5.58 7.85 6.55 6.55 6.71 -1.01
Число акций ао, млн 2385.37 2385.37 0.00
FCF/акцию -0.2943 -0.2943 0.00


Eficiência

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
ROE, % 33.21 17.08 10.44 9.27 0.3995 2.53 1.87 2.11 6.37 2.49 16.06 2.66 73.99
ROA, % 23.71 14.43 8.09 6.73 0.3338 2.17 1.56 1.81 5.59 1.22 5.84 2.29 75.71
ROIC, % 11.78 9.01 10.39 -12.54
ROS, % 15.46 12.69 0.574 3.87 3.61 3.75 13.03 4.66 4.66 4.66 16.53 5.94 5.24
ROCE, % 30.5 20.55 8.1 7.62 0.9096 1.9 -1.11 0 0 0.00 3.48 -167.20
Ebit margin, % 0 0
Рентаб EBITDA, % 23.06 22.47 10.47 13.36 14.5 12.46 10.42 10.42 18.37 12.24 -0.10
Чистая рентаб, % 28.36 28.12 15.46 12.69 0.574 3.87 3.61 3.75 13.03 4.66 16.53 4.97 86.73
Operation Margin, % 14.42 12.17 3.12 4.7 -0.7703 4.16 8.46 0 0 0 0.00 3.93 22.08
Доходность FCF, % -2.77 -2.7700 0.00


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
31.5 74.08 72.34 31.50 0.00
P/BV
2.92 1.94 6.26 2.92 0.00
P/S
4 3.44 10.03 4.00 0.00
P/FCF
-36.09 0 0 0 0 0.00 -36.0900 0.00
E/P
0.0317 0.0132 0.0132 0.0132 0.0132 0.03 0.0178 -19.67
EV/EBITDA
17.27 51.42 48.21 17.27 0.00
EV/EBIT
0 0 0
EV/S
3.88 2.62 2.62 2.62 2.62 9.76 2.94 -9.35
EV/FCF
-35.02 0 0 0 0.00 -35.0200 0.00
Debt/EBITDA
0.7069 1.11 0.3938 0.3938 0.3938 0.3938 1.44 0.5997 -11.04
Netdebt/Ebitda
0 0 0 0 0.00
Debt/Ratio
0.0853 0.1318 0 0 0 0 0.00 0.1086 24.30
Debt/Equity
0.1101 0.1815 0 0 0 0 0.00 0.1458 28.39
Debt/Net Income
1.05 1.96 0.8807 0.8807 0.8807 0.8807 -3.00 1.13 -3.46
Бета
0 -0.5281 0 0 0.00 -0.5281 0.00
Индекс Альтмана
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
0.0314 0.0477 0.1597 0.2096 0.119 0.1097 0.0783 0.0365 0.0849 -0.123 0.0373 -202.32
Дивиденд
0.0228 0.0668 0.0833 0.0297 0.0301 0.03 0.01 0.03 0.05 0.05 0.0300 10.68
Див доход, ао, %
0.0369 0.1074 0.3834 0.2799 0.2886 0.3488 0.1615 0.5441 0.7177 0.63 0.93 0.4121 19.99
Дивиденды / прибыль, %
5.74 12.77 25.24 14.79 318.16 35.59 22.11 44.54 -20.07 30.61 28.35 80.07 -157.54


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1993 1993 0.00