XSHE300699
Market cap3.66bUSD
Jan 17, Last price
32.51CNY
1D
1.25%
1Q
-3.50%
IPO
308.43%
Name
Weihai Guangwei Composites Co Ltd
Chart & Performance
Profile
Weihai Guangwei Composites Co., Ltd. researches, develops, produces, and sells composites in China. It offers serialized carbon fibers and fabrics, carbon fiber prepregs, glass fiber prepregs, carbon fiber composite products, and other products. It also provides precision machinery. The company's products are used in the defense and military sectors, such as aerospace, electronic communications, weapons, and other fields; and civil sector, including wind power blades, rail transit, nuclear power equipment, shipbuilding, major infrastructure construction, automotive parts and components, medical equipment, high-end sports and leisure goods, and other fields. The company was founded in 1992 and is based in Weihai, 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 | 2,517,697 0.26% | 2,511,109 -3.69% | |||||||
Cost of revenue | 1,540,880 | 1,573,181 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 976,817 | 937,929 | |||||||
NOPBT Margin | 38.80% | 37.35% | |||||||
Operating Taxes | 151,969 | 137,820 | |||||||
Tax Rate | 15.56% | 14.69% | |||||||
NOPAT | 824,848 | 800,109 | |||||||
Net income | 873,169 -6.54% | 934,251 23.19% | |||||||
Dividends | (371,290) | (259,175) | |||||||
Dividend yield | 1.68% | 0.69% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 46,268 | 30,758 | |||||||
Long-term debt | 128,600 | 5,946 | |||||||
Deferred revenue | 509,564 | ||||||||
Other long-term liabilities | 426,762 | ||||||||
Net debt | (839,344) | (1,339,874) | |||||||
Cash flow | |||||||||
Cash from operating activities | 534,441 | 147,233 | |||||||
CAPEX | (744,893) | ||||||||
Cash from investing activities | (734,706) | ||||||||
Cash from financing activities | (71,406) | ||||||||
FCF | (367,662) | (469,347) | |||||||
Balance | |||||||||
Cash | 1,090,253 | 1,376,578 | |||||||
Long term investments | (76,041) | ||||||||
Excess cash | 888,327 | 1,251,023 | |||||||
Stockholders' equity | 3,934,495 | 3,505,018 | |||||||
Invested Capital | 5,238,320 | 4,233,519 | |||||||
ROIC | 17.42% | 20.75% | |||||||
ROCE | 15.94% | 17.10% | |||||||
EV | |||||||||
Common stock shares outstanding | 830,561 | 829,360 | |||||||
Price | 26.67 -40.94% | 45.16 -14.48% | |||||||
Market cap | 22,151,056 -40.85% | 37,450,788 -14.48% | |||||||
EV | 21,393,618 | 36,225,072 | |||||||
EBITDA | 1,174,318 | 1,116,141 | |||||||
EV/EBITDA | 18.22 | 32.46 | |||||||
Interest | 10,081 | 5,937 | |||||||
Interest/NOPBT | 1.03% | 0.63% |