Wuling Motors Holdings Limited

OTC
WLMTF
Terfi
Altı ay boyunca karlılık: -12.25%
Temettü getirisi: 1.7%
Sektör: Consumer Cyclical

Raporlama Wuling Motors Holdings Limited

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar ¥
0.702 0.7661 0.4475 0.2935 0.5523 -19.59
Gelir, milyar ¥
16.68 16.12 15.12 14.24 15.38 14.41 12.6 10.67 57.46 57.46 22.10 30.16
Net kar, milyar ¥
0.1405 0.1732 0.0707 -0.124 -0.0334 -0.0241 0.0226 0.0239 0.3659 0.3659 0.0710 -261.41
Ev, milyar ¥
1.04 1.01 1.25 0.359 2.89 0.8672 0.9353 0.9353 1.26 -5.64
Fit, milyar ¥
0.5206 0.4592 0.1796 0.1683 0.294 0.0635 -0.0886 0.0648 1.71 1.71 0.4087 42.21
FAVÖK, milyar ¥
0.7185 0.533 0.3561 0.2861 0.6223 0.444 0.3472 0.431 4.93 4.93 1.35 51.28
Oibda ¥
4.04 2.81 0.8551 0.2904 0.4719 6.17 6.17 2.12 17.04
Denge değeri, milyar ¥
1.18 1.44 1.44 1.31 1.47 1.88 1.91 1.97 1.95 1.95 1.84 5.81
FCF, milyar ¥
-4.93 -2.74 -4.19 -7.56 -8.37 -7.18 -9.08 -6.36 -6.04 -6.04 -7.4060 -6.32
Opera.mnoe akışı, milyar ¥
-4.8 -1.74 -3.27 -6.77 -8 -6.78 -8.76 -6.09 -5.84 -5.84 -7.0940 -6.10
Faaliyet karı, milyar ¥
0.5206 0.4592 0.1796 0.1683 0.294 0.0635 -0.0343 0.0648 1.61 1.61 0.3996 40.51
Opera. masraflar, milyar ¥
1.4 1.2 1.18 1.04 1.06 1.14 0.8455 0.9909 4.6 4.6 1.73 34.12
Capex, milyar ¥
0.1277 0.9991 0.9112 0.787 0.3626 0.4088 0.3232 0.268 0.2076 0.2076 0.3140 -10.55


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2005 2006 2007 2008 2009 2010 2011 2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar ¥
1.56 1.71 0.9747 0.8381 0.9466 1.84 1.97 2.66 3.13 3.13 2.11 27.02
Kısa vadeli yatırımlar ¥
0.002 0.0029 0.001 0 0 0 0 0.0212 0.0137 0.0019 0.0082 46.94
Alacak hesapları ¥
5.57 3.59 6.65 7.27 7.52 6.06 6.77 6.52 5.14 5.14 6.40 -7.33
Toplam Cari Varlıklar ¥
9.24 7.7 8.58 11.25 10.93 10.68 10.84 10.74 9.51 9.51 10.54 -2.74
Saf varlıklar, milyar ¥
2.48 3.15 3.6 4 3.93 3.82 3.62 3.79 0.11
Varlıklar, milyar ¥
12.38 11.71 13.13 15.69 15.4 15.02 15.55 15.32 13.63 13.63 14.98 -2.41
Kısa vadeli borç ¥
1.23 0.5154 0.5006 1.21 1.49 1.57 4.88 1.36 1.87 1.87 2.23 4.65
Uzun vadeli borç ¥
0.1229 0.4387 0.72 0.000484 0.8223 1.05 1.11 1.11 0.7406 9.04
Borç, milyar ¥
10.25 9.22 10.65 13.39 12.91 12.19 12.67 12.32 10.62 10.62 12.14 -3.83
Saf borç, milyar ¥
-0.3263 -1.07 -0.0354 1.11 0.5529 -0.2665 0.3627 -0.2532 -0.1231 -0.1231 0.0546 -174.05
Borç, milyar ¥
0.6383 0.9393 1.93 1.49 1.39 2.34 2.41 3.01 3.01 2.13 15.10
Faiz geliri ¥
0.046 0.0404 0.0505 0.0374 0.0793 0.0669 0.1004 0.1058 0.0780 23.12
Faiz masrafları, milyar ¥
0.0895 0.1451 0.1331 0.1472 0.2166 0.1157 0.1168 0.1227 0.8384 0.8384 0.2820 31.09
Saf faiz geliri, milyar ¥
-0.0436 -0.1047 -0.0826 -0.1098 -0.1373 -0.0488 -0.0164 -0.0147 0.0149 -0.0654 -33.11
Şerefiye ¥
0.0053 0.0053 0.0053 0.00
Amortisman, milyar ¥
0.1979 0.0739 0.1765 0.1178 0.3282 0.3805 0.4359 0.3662 3.22 3.22 0.9462 57.89
Maliyet, milyar ¥
14.8 14.52 13.84 13.07 14.17 13.32 11.69 9.62 51.24 51.24 20.01 29.31
Tıbbi malzemeler ¥
1.47 1.22 0.9432 1.67 1.36 1.75 1.25 0.8209 0.6659 0.6659 1.17 -13.31


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0286 -0.051 -0.0097 -0.0064 0.0069 0.0072 0.1109 0.1109 0.0218 -262.79
AO'nun eyleminin fiyatı 0.32 0.205 0.1 0.047 0.0444 0.053 0.053 0.0899 -23.70
AO hisselerinin sayısı, milyon 318.41 2325.12 3075.16 3298.16 3298.16 23838.48 23838.48 23838.48 11469.69 50.62
FCF/Promosyon -12.38 -3.25 -2.72 -2.18 -2.75 -0.2668 -0.2535 -0.2535 -1.6341 -37.79


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 11.94 12 4.9 -9.46 -2.27 -1.28 0.3254 1.2 18.65 18.65 15.19 3.33 -252.38
Roa, % 1.13 1.48 0.5384 -0.7903 -0.2169 -0.1608 0.0406 0.1512 2.53 2.53 6.90 0.4688 -263.45
ROIC, % 9.27 3.87 -3.55 -0.8639 -0.6615 0.7479 0.8858 8.64 -0.6883 -175.76
Ros, % 1.07 0.4674 -0.8711 -0.2172 -0.1676 0.1795 0.224 0.6368 0.6368 0.6368 11.80 0.3019 -230.60
Roce, % 18.46 7.24 7.3 11.79 2.24 -2.35 1.58 40.72 56.81 56.81 22.24 19.80 90.91
Fit Marj 1.18 0.0609 -1.11 -0.7037 0.6073 2.98 2.98 2.98 19.21 0.9507 -221.84
FAVÖK Kârlılığı 3.31 2.36 2.01 4.05 3.08 2.76 4.04 8.58 8.58 8.58 25.85 5.41 22.74
Saf karlılık 0.8422 1.07 0.4674 -0.8711 -0.2172 -0.1676 0.1795 0.224 0.6368 0.6368 11.80 0.1311 -224.00
Operasyonel verimlilik, % 2.85 1.19 1.18 1.91 0.441 -0.272 0.6073 2.8 2.8 2.8 18.32 1.28 44.73
FCF karlılık, % -1191.63 -937.79 -2029.76 -2128.52 -1571.9250 15.61


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
-21.02 -31.72 111.68 46.88 2.89 2.89 28.35 21.74 -167.24
P/BV
0.4761 0.4073 0.8768 0.373 0.3515 0.3515 4.33 0.4969 -5.89
P/S
0.0456 0.0532 0.2005 0.105 0.0184 0.0184 4.39 0.0845 -16.60
P/FCF
-0.0839 -0.1066 -0.0493 -0.047 0 0 0 14.65 -0.0717 -13.49
E/P
-0.0476 -0.0315 0.0505 0.08 0 0 0 1.59 0.0129 -213.86
EV/Fit
6.59 157.19 -2.53 -32.58 13.38 0.547 0.547 0.547 19.15 -4.1272 -173.62
EV/FAVÖK
2.57 12.66 2.01 0.9131 8.32 2.01 0.1898 0.1898 14.58 2.69 -37.62
EV/S
0.0779 0.0811 0.0281 0.2293 0.0813 0.0163 0.0163 0.0163 4.63 0.0743 -10.32
EV/FCF
-0.1466 -0.1492 -0.0564 -0.3179 -0.1364 -0.1549 -0.1549 -0.1549 13.66 -0.1641 22.39
Borç/FAVÖK
1.2 2.64 6.74 2.4 3.53 6.73 5.59 0.6105 0.6105 0.6105 2.43 3.41 -29.60
Netdebt/FAVÖK
-2 -0.0994 3.88 0.8886 -0.6001 1.04 -0.5875 -0.025 -0.025 -0.025 1.44 -0.0395 -47.04
Borç/Oran
0.0545 0.0716 0.1229 0.0969 0.1045 0.1504 0.1573 0.2208 0.2208 0.2208 0.28 0.1708 16.14
Borç/özkaynak
0.4424 0.6506 1.47 1.01 0.8344 1.22 1.22 1.54 3.53 3.53 1.26 1.67 33.44
Borç/net gelir
3.69 13.29 -15.54 -44.68 -64.99 103.37 100.84 8.23 8.23 8.23 6.99 31.14 -166.15
Peg
-23.36 -23.36 -6.28 -23.3600 0.00
Beta
-1.92 8.59 -1.84 -1.84 -0.72 1.61 -1.41
Altman Endeksi
5.45 -7.49 6.97 5.4 1.14 4.34 4.34 297.18 2.07 -189.66


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.006 0.006 0.0118 0.0196 0.0216 0.0092 0.0078 0.0081 0.0092 0.0149 0.0098 10.12
Temettü
0.0034 0.0034 0.00078 0.00064 0.0006 0.0012 0.0018 -29.31
Div geliri, ao, %
1.46 2.81 1.71 2.18 1.21 1.7 6.81 1.87 -3.69
Temettü / kar, %
8.39 11.35 30.59 -7.39 -23.26 -33.53 37.38 39.09 4.07 4.07 56.79 4.75 -170.57


Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
5.53 2.36 2.84 2.57 2.51 0.3613 0.3613 -31.29
Personel, insanlar
8 500 8 500 0.00