XSHE000534
Market cap921mUSD
Jan 13, Last price
13.67CNY
1D
0.37%
1Q
33.50%
Jan 2017
-16.49%
Name
Wedge Industrial Co Ltd
Chart & Performance
Profile
Wedge Industrial Co.,Ltd. invests in, develops, operates, and interior decoration of real estate properties in China. It also engages in research, development, production, and sales of microecological preparations, superalloys, and its products. The company was formerly known as Guangdong Wanze Industrial Co., Ltd. and changed its name to Wedge Industrial Co., Ltd. in May 2013. The company was founded in 1992 and is based in Shantou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 981,439 23.63% | 793,843 20.97% | |||||||
Cost of revenue | 684,732 | 577,910 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 296,707 | 215,933 | |||||||
NOPBT Margin | 30.23% | 27.20% | |||||||
Operating Taxes | 55,390 | 28,467 | |||||||
Tax Rate | 18.67% | 13.18% | |||||||
NOPAT | 241,318 | 187,467 | |||||||
Net income | 176,555 73.54% | 101,738 6.76% | |||||||
Dividends | (58,267) | (25,031) | |||||||
Dividend yield | 0.88% | 0.35% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 255,036 | 199,152 | |||||||
Long-term debt | 784,493 | 436,497 | |||||||
Deferred revenue | 102,674 | 135,920 | |||||||
Other long-term liabilities | 118,599 | 15,654 | |||||||
Net debt | 475,521 | 139,309 | |||||||
Cash flow | |||||||||
Cash from operating activities | 95,637 | 194,886 | |||||||
CAPEX | (390,700) | ||||||||
Cash from investing activities | (365,470) | ||||||||
Cash from financing activities | 240,916 | 162,235 | |||||||
FCF | (281,902) | 42,024 | |||||||
Balance | |||||||||
Cash | 259,036 | 293,370 | |||||||
Long term investments | 304,973 | 202,970 | |||||||
Excess cash | 514,937 | 456,648 | |||||||
Stockholders' equity | 1,403,367 | 1,240,181 | |||||||
Invested Capital | 2,033,024 | 1,540,614 | |||||||
ROIC | 13.51% | 13.42% | |||||||
ROCE | 11.58% | 10.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 506,323 | 507,168 | |||||||
Price | 13.09 -7.16% | 14.10 -21.40% | |||||||
Market cap | 6,627,773 -7.32% | 7,151,064 -20.69% | |||||||
EV | 7,196,251 | 7,338,301 | |||||||
EBITDA | 365,885 | 277,483 | |||||||
EV/EBITDA | 19.67 | 26.45 | |||||||
Interest | 25,496 | 21,554 | |||||||
Interest/NOPBT | 8.59% | 9.98% |