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Weihai Guangwei Composites Co Ltd (300699)

Shenzhen
Currency in CNY
31.23
-0.52(-1.64%)
Closed·

300699 Financial Summary

Key Ratios

P/E Ratio33.2
Price/Book4.32
Debt / Equity18.58%
Return on Equity12.38%
Dividend Yield1.60%
EBITDA1.00B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,115.522,607.312,511.112,517.72,449.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa993.271,131.811,187.771,161.61,058.31
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa649.36849.97886.57795.23733.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa641.71758.38934.25873.17741.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,648.685,558.766,330.17,057.598,071.75
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa509.94758.96822.47977.211,383.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,716.714,264.714,994.155,529.935,492.76
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-8.56314.14-743.27-529.72-93.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa955.681,196.17147.23534.44862.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-113.51-549.69-708.45-734.71-861.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-181.68-195.94-118.05-71.41291.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa651.57440.45-583.63-252.31299.72
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.89%
Dividend Yield
1.60%
Industry Median 1.40%
Annualised payout
0.50
Paid annually
5-Years Growth
+9.86%
Growth Streak
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Analyst Ratings

8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 35.01
(+12.09% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
565.31M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Weihai Guangwei Composites's earnings for the latest quarter?

The Weihai Guangwei Composites EPS (TTM) is 0.89. Weihai Guangwei Composites reported sales of 565.31, net income of 154.83, and EPS of 0.19 for the latest quarter.

What was Weihai Guangwei Composites's net income for the latest quarter?

Weihai Guangwei Composites's net income for the latest quarter was 154.83.

How did Weihai Guangwei Composites's performance compare year-over-year in the latest quarter?

The company's revenue moved from 547.58 in the previous quarter to 565.31 in the latest quarter, and net income moved from 126.13 to 154.83 compared to the previous quarter.

What is Weihai Guangwei Composites's net profit margin on a TTM basis?

Weihai Guangwei Composites's trailing twelve months (TTM) net profit margin is 30.25%.

How does Weihai Guangwei Composites's debt to equity ratio compare to industry standards?

Weihai Guangwei Composites's total debt-to-equity ratio is 18.58%.

What is Weihai Guangwei Composites's return on investment on a TTM basis?

Weihai Guangwei Composites's trailing twelve months (TTM) return on investment (ROI) is 12.38%.

Did Weihai Guangwei Composites gain or lose cash last quarter?

In the latest quarter, Weihai Guangwei Composites's net change in cash was -255.82 million.

What were Weihai Guangwei Composites's total assets and liabilities in the latest quarter?

As of the latest quarter, Weihai Guangwei Composites reported total assets of 8,049.59 million and total liabilities of 1,302.04 million.

How has Weihai Guangwei Composites's total revenue grown this year?

Weihai Guangwei Composites's total revenue was 547.58 in the previous quarter and 565.31 in the latest quarter.

What is Weihai Guangwei Composites's gross margin on a TTM basis?

Weihai Guangwei Composites's trailing twelve months (TTM) gross margin is 43.40%.

What was Weihai Guangwei Composites's revenue per share for the latest quarter?

Weihai Guangwei Composites's revenue per share for the latest quarter was 7.82.
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