HKEX: 0305 - Wuling Motors Holdings Limited

Altı ay boyunca karlılık: -35.62%
Temettü getirisi: +1.45%
Sektör: Consumer Cyclical

Raporlama Wuling Motors Holdings Limited

Raporlar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
1.37 1.48 1.76 1.05 0.7684 1.41 5.91 3.52 2.33 2.37 2.79 24.84
Выручка, млрд ¥
13.45 16.68 16.12 15.12 14.24 15.38 14.41 12.6 10.48 10.48 13.42 -5.95
Чистая прибыль, млрд ¥
0.0822 0.1405 0.1732 0.0707 -0.124 -0.0334 -0.0241 0.0226 0.0235 0.0235 -0.0271 -171.70
EV, млрд ¥
1.86 0.39 0.6911 2.21 5.12 1.92 4.34 2.95 0.8661 3.18 3.04 -29.91
EBIT, млрд ¥
0.2429 0.3179 0.4829 0.4059 0.0996 0.1361 0.148 -0.1104 -0.0886 0.2146 0.0599 9.54
EBITDA, млрд ¥
0.519 0.6808 0.4798 0.2761 0.2539 0.4762 0.0697 0.3472 0.6248 0.5993 0.3544 19.73
Баланс стоимость, млрд ¥
1.04 1.18 1.44 1.44 1.31 1.47 1.88 1.91 1.93 1.93 1.70 8.06
FCF, млрд ¥
1.22 -4.93 -2.74 -4.19 -7.56 -8.37 -7.18 -9.08 -6.25 -6.25 -7.6880 -3.73
Операционный денежный поток, млрд ¥
1.3 -4.8 -1.74 -3.27 -6.77 -8 -6.78 -8.76 -5.98 -5.98 -7.2580 -2.45
Операционная прибыль, млрд ¥
0.3179 0.4829 0.4059 0.0996 0.1361 0.148 0.0783 -0.0343 0.0636 0.1651 0.0783 -14.11
Операционные расходы, млрд ¥
13.16 16.19 15.72 15.02 14.1 15.23 14.47 0.8455 0.8719 10.32 9.10 -42.69
CAPEX, млрд ¥
0.0797 0.1277 0.9991 0.9112 0.787 0.3626 0.3828 0.3232 0.2633 0.2633 0.4238 -19.67


Bilanço

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
1.18 1.56 1.71 0.9747 0.8381 0.9466 1.84 1.97 2.62 2.62 1.64 25.60
Short Term Investments ¥
0.7799 0.7233 0.6475 0.7181 0.3026 0.5658 0.0212 0.0137 0.0137 0.0137 0.1834 -46.15
Long term investments ¥
0.0681 0.1021 0.1023 0.1139 0.1822 0.3655 0.1732 29.05
Total Receivables ¥
4.7 5.57 3.59 5.25 7.46 7.63 2.27 6.77 6.41 2.74 6.11 -2.99
Total Current Assets ¥
8.69 9.24 7.7 8.58 11.25 10.93 10.68 10.84 10.55 10.55 10.85 -1.28
Чистые активы, млрд ¥
2.59 2.48 3.15 3.6 4 3.93 3.82 3.62 10.84 3.2 5.24 22.07
Активы, млрд ¥
11.64 12.38 11.71 13.13 15.69 15.4 15.02 15.55 15.05 15.05 15.34 -0.83
Short Term Debt ¥
0.0029 1.23 0.5154 1.64 4.42 1.46 1.57 1.48 1.33 1.28 2.05 -21.35
Long Term Debt ¥
0.4176 0.1913 0.1229 0.4887 0.77 0.000484 0.0042 0.856 1.03 1.03 0.5321 5.99
Задолженность, млрд ¥
9.75 10.25 9.22 10.65 13.39 12.91 13.14 12.67 12.1 12.1 12.84 -2.01
Чистый долг, млрд ¥
-1.17 -0.3263 -1.07 1.11 4.3 0.5097 -0.2665 0.3627 -0.2487 0.2742 0.9314 -156.55
Долг, млрд ¥
1.32 0.1942 0.6383 2.13 5.19 1.46 1.57 2.34 2.37 5.73 2.59 -14.51
Interest income ¥
0.0852 0.1006 0.1559 0.1189 0.1272 0.0793 0.0397 0.0598 0.1058 0.0824 -3.62
Расходы на обслуживание долга ¥
0.0452 0.1004 0.1331 0.1472 0.2166 0.1157 0.1168 0.1205 0.1205 0.1434 -3.92
Чист. проц. доходы, млрд ¥
-0.0436 -0.1047 -0.0826 -0.1098 -0.1373 -0.0488 -0.0164 -0.0147 0.1159 -0.0654 -33.11
Goodwill ¥
0.0053 0.0053 0.0053 0.00
Амортизация, млрд ¥
0.1736 0.201 0.1979 0.0739 0.1765 0.1178 0.3282 0.3805 0.4359 0.4102 0.3345 28.34
Себестоимость, млрд ¥
11.93 14.8 14.52 13.84 13.07 14.17 13.32 11.69 9.45 9.45 12.34 -6.28
Товарно материальные запасы ¥
1.78 1.47 1.22 0.9432 1.67 1.36 1.75 1.25 0.8064 0.8064 1.37 -13.55


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.17 -0.0533 -0.0109 -0.0073 0.0069 0.0071 0.0071 -0.0115 -166.82
Цена акции ао 0.57 0.315 0.295 2.26 1.68 0.85 0.415 0.41 0.57 0.57 0.7850 -19.44
Число акций ао, млн 2087.34 2478.04 2730.17 2325.12 2325.12 3075.16 3298.16 3298.16 3298.16 3298.16 3058.95 7.24
FCF/акцию 0.5827 -1.99 -1 -1.8 -3.25 -2.72 -2.18 -2.75 -1.89 -1.89 -2.5580 -10.27


Yeterlik

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.89 11.94 12 4.9 -9.46 -2.27 -1.28 1.19 1.22 1.22 3.83 -2.1200 -166.39
ROA, % 0.7064 1.13 1.48 0.5384 -0.7903 -0.2169 -0.1608 0.1479 0.1535 0.1535 5.74 -0.1733 -172.05
ROIC, % 4.3 2.72 2.9 7.14 9.27 2.58 -1.77 -0.8746 -0.455 0.7479 0.0457 -21.94
ROS, % 1.07 0.4674 -0.8711 -0.2172 -0.1676 0.1795 0.2239 0.2239 0.2239 0.2239 6.66 0.1367 -205.96
ROCE, % 22.62 16.32 4.02 5.9 5.94 -5.87 -2.35 5.33 0 0 14.44 1.79 -2.01
Ebit margin, % -0.0492 0.0609 -1.11 -0.7037 2.05 0 0 0.0496 -310.84
Рентаб EBITDA, % 4.08 2.98 1.83 1.78 3.1 0.4841 2.76 5.96 5.72 5.72 24.37 3.60 13.03
Чистая рентаб, % 0.6112 0.8422 1.07 0.4674 -0.8711 -0.2172 -0.1676 0.1795 0.2239 0.22 6.66 -0.1705 -176.21
Operation Margin, % 2.52 0.6588 0.9561 0.9622 0.5435 -0.272 0.6071 1.57 1.57 1.57 8.06 0.8037 23.63
Доходность FCF, % 98.93 88.71 -332.35 -155.82 -398.01 -983.92 -594.92 -121.47 -257.83 -267.53 -445.1340 -22.93


Oranlar

2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
16.68 10.56 10.16 14.88 -6.2 -42.09 -244.93 114.48 47.49 47.49 17.02 -26.2500 -250.26
P/BV
1.32 1.26 1.22 0.7285 0.5863 0.9536 3.14 0.8988 0.3778 0.3778 -213.30 1.19 -8.41
P/S
0.1019 0.089 0.1091 0.0696 0.054 0.0914 0.4105 0.2055 0.1063 0.1063 1.89 0.1735 14.51
P/FCF
-0.6418 -0.2513 -0.1016 -0.1681 -0.8233 -0.3879 -0.3738 -0.3794 -0.3794 -0.3794 294.44 -0.4688 -14.35
E/P
0.0984 0.0672 -0.1614 -0.0238 -0.0041 0.0064 0.0101 0.0099 0.0099 0.0099 0.03 0.0064 -219.28
EV/EBIT
-684.26 680.55 -27.1 -33.3 4.04 0 0 0 -12.0140 -135.83
EV/EBITDA
5.27 0.7515 1.44 8 20.17 4.02 19.67 8.5 1.39 5.3 8.30 10.75 -41.43
EV/S
0.0429 0.1461 0.3596 0.1245 0.301 0.2343 0.0826 0.3033 0.3033 0.3033 4.15 0.2449 0.15
EV/FCF
-0.2521 -0.5277 -0.6773 -0.229 -0.6059 -0.3249 -0.1387 -0.5091 -0.5091 -0.5091 236.25 -0.4175 -3.42
Debt/EBITDA
1.33 7.72 20.44 3.06 7.12 6.73 3.79 9.56 9.56 9.56 1.78 7.35 6.07
Netdebt/Ebitda
-2.23 4.01 16.94 1.07 -1.21 1.04 -0.3981 0.4575 0.4575 0.4575 0.88 0.0694 -182.32
Debt/Ratio
0.0545 0.1624 0.3307 0.0945 0.1045 0.1504 0.1573 0.3807 0.3807 0.3807 0.37 0.2347 29.51
Debt/Equity
0.4424 1.48 3.96 0.9876 0.8344 1.22 1.22 1.79 4.1 4.1 -93.73 1.83 37.49
Debt/Net Income
3.69 30.16 -41.84 -43.6 -64.99 103.37 100.87 244.07 244.07 244.07 4.60 125.48 -230.30
PEG
-833.1 -833.1 -833.1000 0.00
Бета
4.9 1.81 0.5722 0.5722 0.49 2.43 -51.12
Индекс Альтмана
-2.88 -0.0569 3.28 1.57 5.83 9.14 8.06 7.95 7.9 7.9 9.35 7.78 6.27


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.006 0.0118 0.0196 0.0216 0.0092 0.0078 0.0081 0.0092 0.0092 0.0209 0.0087 0.00
Дивиденд
0.0066 0.011 0.011 0.0044 0.003 0.003 0.003 0.003 0.005 0.005 0.0034 10.76
Див доход, ао, %
1.1 1.71 2.44 1.33 0.6561 0.1673 0.2778 0.3896 1.45 1.45 3.81 0.5882 17.19
Дивиденды / прибыль, %
7.25 8.39 11.35 30.59 -7.39 -23.26 -33.53 37.38 39.09 39.09 34.52 2.46 -239.54
Dividend Coverage Ratio
1.12 1.12 1.12 0.00


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Dinlenmek

2023 CAGR 5
Персонал, чел
8700 0.00