SZSE: 300088 - Wuhu Token Sciences Co., Ltd.

Rentabilidade por seis meses: -16.79%
Rendimento de dividendos: +1.66%
Setor: Technology

Relatórios Wuhu Token Sciences 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 ¥
14.41
Выручка, млрд ¥
3.99 8.54 10.88 9.61 6.02 6.84 7.02 6.99 8.89 6.74 7.15 8.11
Чистая прибыль, млрд ¥
0.2377 0.3471 0.5444 0.712 0.8454 0.8342 0.9042 0.6797 0.2416 0.6025 0.7010 -22.16
EV, млрд ¥
13.68
EBIT, млрд ¥
0.2689 0.6347 0.685 0.9616 1.07 1.2 0.9943 0.9822 7.74
EBITDA, млрд ¥
0.9793 1.29 1.47 1.54 1.69 1.43 1.18 1.48 2.08
Баланс стоимость, млрд ¥
2.17 3.52 3.75 4.36 4.86 6.3 7.03 7.7 8.27 8.26 7.51 5.57
FCF, млрд ¥
-0.2528 0.0693 0.7321 0.9176 -0.1867 0.3699 -0.638 0.2390 -197.29
Операционный денежный поток, млрд ¥
0.0338 0.3951 0.2602 0.594 0.7535 1.48 1.61 1.14 1.31 0.568 1.22 -17.43
Операционная прибыль, млрд ¥
0.198 0.2689 0.4561 0.666 0.9512 1.03 1.26 1.12 0.7214 0.3861 0.9035 -17.82
Операционные расходы, млрд ¥
3.72 8.05 10.15 8.56 4.94 5.58 5.9 6.27 8.5 6.24 11.46
CAPEX, млрд ¥
0.3376 0.2471 0.6174 0.8468 0.6841 0.7506 0.6963 1.33 0.9439 1.21 0.9862 10.02


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.6278 0.7474 0.6432 1.44 0.9782 1.7 1.41 1.71 1.36 1.74 1.43 6.81
Short Term Investments ¥
0.0088 0.8096 0.000566 0.1 0.2428 0.3961 0.04 0.019 0.2002 0.1796 -3.78
Long term investments ¥
0.0615 0.9956 1.02 0.7719 0.7123 88.22
Total Receivables ¥
0.7811 0.7084 1.21 1.41 1.98 1.33 1.39 2.12 1.79 2.15 1.76 10.08
Total Current Assets ¥
2.36 3.27 2.81 4.39 3.2 3.87 4.24 4.9 5.87 4.42 12.90
Чистые активы, млрд ¥
0.9138 1.35 1.64 1.91 2.36 2.97 3.49 4.25 4.45 5.53 4.14 13.24
Активы, млрд ¥
3.52 4.84 7.23 7.49 9.32 9.02 9.89 11.56 13.06 14.29 11.56 9.64
Short Term Debt ¥
0.0149 1.04 1.52 2.16 1.18 246.99
Long Term Debt ¥
0.026 0.0768 0.1604 0.1651 0.2944 0.3864 0.2375 0.2483 0.2589 0.3625 0.2987 -1.27
Задолженность, млрд ¥
1.35 1.26 3.46 3.09 4.42 2.65 2.74 3.45 4.32 5.49 3.73 15.68
Чистый долг, млрд ¥
1.04 1.02 0.243 0.4871 0.6975 -17.27
Долг, млрд ¥
0.1752 1.68 2.46 1.01 1.44 141.25
Interest income ¥
0.0051 0.005 0.0101 0.0301 0.014 0.0121 0.0212 0.0491 0.0253 10.28
Расходы на обслуживание долга ¥
0.1129 0.0876 0.0436 0.0287 0.023 0.045 0.0456 -12.47
Чист. проц. доходы, млрд ¥
-0.0425 -0.0732 -0.1067 -0.0608 -0.1155 -0.0181 -0.0041 0.0014 -0.0394 -147.04
Goodwill ¥
0.2741 0.2741 0.2741 0.2741 0.2741 0.2741 0.2741 0.2627 0.2627 0.2459 0.2639 -2.15
Себестоимость, млрд ¥
1.15 3.51 7.75 9.8 8.17 4.41 5.03 5.35 5.65 7.99 5.69 12.62
Товарно материальные запасы ¥
0.3458 0.203 0.9503 0.5672 0.5313 0.3705 0.4096 0.5823 0.853 1.2 0.6831 26.50


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.1189 0.103 0.6208 0.3514 0.69 0.28 0.1 0.25 0.4084 -30.59
Цена акции ао 15.8 7.83 4.15 10.27 8.89 13.28 5.97 6.69 4.56 4.56 7.88 -12.50


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, % 6.75 9.25 12.49 14.66 13.41 11.87 11.74 8.22 2.92 7.38 16.06 9.63 -26.28
ROA, % 4.91 4.8 7.27 7.64 9.37 8.44 7.82 5.2 1.69 2.52 5.84 6.50 -29.00
ROIC, % 9.37 11.35 14.36 11.69 15.29
ROS, % 5 7.41 14.03 12.19 12.88 9.73 2.72 8.94 8.94 8.94 16.53 8.64 -7.04
ROCE, % 7.5 16.83 15.59 19.62 16.83 16.72 12.26 0 0 0.00 16.20 -4.69
Ebit margin, % 0 0
Рентаб EBITDA, % 9 13.39 24.38 22.44 24.14 20.48 17.51 17.51 18.37 21.79 -6.41
Чистая рентаб, % 5.96 4.06 5 7.41 14.03 12.19 12.88 9.73 2.72 8.94 16.53 10.31 -27.97
Operation Margin, % 6.12 9.89 17.06 18.42 16 10.32 4.34 0 0 0 0.00 13.23 -23.95


Chances

IFRS
Relatórios Anual Trimestral
2015 2017 2018 2019 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
23.61 72.34
P/BV
1.72 6.26
P/S
2.11 10.03
P/FCF
0 0 0 0 0.00
E/P
0.0418 0.0418 0.0418 0.0418 0.03 0.0418 0.00
EV/EBIT
0 0 0
EV/EBITDA
21.34 48.21
EV/S
2.03 2.03 2.03 2.03 9.76 2.03 0.00
EV/FCF
0 0 0 0.00
Debt/EBITDA
1.72 1.91 0.8559 0.8559 0.8559 0.8559 1.44 1.24 -13.03
Netdebt/Ebitda
1.06 0.7901 0.1655 0 0 0 0 0.00 0.6719 -46.15
Debt/Ratio
0.0362 0.2246 0.2637 0 0 0 0 0.00 0.1748 93.85
Debt/Equity
0.0498 0.3858 0.5063 0 0 0 0 0.00 0.3140 116.63
Debt/Net Income
0.7371 3.09 3.45 1.68 1.68 1.68 1.68 -3.00 2.32 -11.47
PEG
-53.97 -53.97 -53.9700 0.00
Бета
0 -2.02 0 0 0.00 -2.0200 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
0.0732 0.1084 0.1514 0.141 0.3382 0.3702 0.2771 0.2693 0.1475 0.2805 0.2689 -5.40
Дивиденд
0.025 0.0502 0.025 0.1 0.13 0.0997 0.1 0.05 0.1 0.1 0.0959 -5.11
Див доход, ао, %
0.1286 0.3542 0.1733 1.65 2.05 0.9386 1.13 0.6652 1.55 1.66 0.93 1.27 -5.44
Дивиденды / прибыль, %
45.6 43.63 25.9 47.5 43.79 33.21 29.78 21.71 116.12 20.11 28.35 48.92 21.54


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
16175 16175 0.00