XSHG603348
Market cap914mUSD
Jan 13, Last price
21.31CNY
1D
-7.83%
1Q
-8.46%
IPO
-48.98%
Name
Wencan Group Co Ltd
Chart & Performance
Profile
Wencan Group Co.,Ltd. researches, develops, manufactures, and sells automobile aluminum alloy precision die castings worldwide. The company's products have applications in engine systems, transmission systems, chassis systems, braking systems, body structure fields, and other auto parts in traditional fuel vehicles and new energy vehicles. It serves vehicle manufacturers and auto parts suppliers. The company was formerly known as Guangdong Wencan Die Casting Co., Ltd. and changed its name to Wencan Group Co.,Ltd. in July 2021. Wencan Group Co.,Ltd. was founded in 1998 and is headquartered in Foshan, 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 | 5,101,486 -2.45% | 5,229,574 27.18% | |||||||
Cost of revenue | 4,661,733 | 4,593,487 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 439,754 | 636,087 | |||||||
NOPBT Margin | 8.62% | 12.16% | |||||||
Operating Taxes | 29,864 | 26,249 | |||||||
Tax Rate | 6.79% | 4.13% | |||||||
NOPAT | 409,889 | 609,838 | |||||||
Net income | 50,433 -78.77% | 237,578 144.50% | |||||||
Dividends | (137,223) | (39,325) | |||||||
Dividend yield | 1.33% | 0.26% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,456,152 | 1,326,198 | |||||||
Long-term debt | 1,105,016 | 910,542 | |||||||
Deferred revenue | 72,387 | 70,908 | |||||||
Other long-term liabilities | 107,790 | 78,794 | |||||||
Net debt | 2,083,682 | 1,771,227 | |||||||
Cash flow | |||||||||
Cash from operating activities | 778,563 | 580,398 | |||||||
CAPEX | (905,008) | ||||||||
Cash from investing activities | (902,994) | ||||||||
Cash from financing activities | 120,639 | 253,577 | |||||||
FCF | (94,550) | (1,050) | |||||||
Balance | |||||||||
Cash | 477,485 | 465,513 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 222,411 | 204,034 | |||||||
Stockholders' equity | 1,109,312 | 1,294,227 | |||||||
Invested Capital | 5,736,896 | 5,200,386 | |||||||
ROIC | 7.50% | 13.03% | |||||||
ROCE | 7.30% | 11.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 265,435 | 263,975 | |||||||
Price | 38.80 -32.60% | 57.57 -1.44% | |||||||
Market cap | 10,298,878 -32.23% | 15,197,069 1.75% | |||||||
EV | 12,382,560 | 16,968,296 | |||||||
EBITDA | 909,868 | 983,791 | |||||||
EV/EBITDA | 13.61 | 17.25 | |||||||
Interest | 105,677 | 81,297 | |||||||
Interest/NOPBT | 24.03% | 12.78% |