Shanghai Wanye Enterprises Co Ltd

SHSE:600641

Çin / Emlak / Gayrimenkul Yönetimi ve Geliştirme

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

14,63 CNY


Key Metrics	Latest
Total Revenue	510,3 M
Adjusted EBITDA	-176,4 M
EBITDA Margin	-34,6%
Net Profit Margin	-25,3%
Total Assets	10,383 B
Total Debt	432 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	1,826	2,438	3,188	2,096	2,679	1,869	931	880	1,158	965	510
% Growth		33.5%	30.8%	-34.3%	27.8%	-30.2%	-50.2%	-5.5%	31.6%	-16.7%

Adjusted EBITDA	301	339	732	1,030	1,160	660	285	247	286	22	(176)
% Margin	16.5%	13.9%	22.9%	49.1%	43.3%	35.3%	30.6%	28.1%	24.7%	2.2%	-34.6%

Adjusted EBIT	299	337	729	1,024	1,148	637	263	222	258	(9)	(208)
% Margin	16.4%	13.8%	22.9%	48.8%	42.9%	34.1%	28.2%	25.2%	22.3%	-0.9%	-40.7%

Adjusted Net Income	483	264	721	1,700	968	536	288	347	326	60	(129)
% Margin	26.5%	10.8%	22.6%	81.1%	36.1%	28.7%	30.9%	39.4%	28.1%	6.2%	-25.3%

Adjusted Basic EPS	0.50	0.27	0.75	1.76	1.00	0.58	0.32	0.38	0.35	0.06	(0.14)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,826	2,438	3,188	2,096	2,679	1,869	931	880	1,158	965	510
% Growth	NA	33.5%	30.8%	-34.3%	27.8%	-30.2%	-50.2%	-5.5%	31.6%	-16.7%

Cost of Revenue	(1,229)	(1,817)	(2,167)	(775)	(1,205)	(918)	(516)	(385)	(531)	(526)	(293)
Gross Profit	597	620	1,021	1,322	1,475	951	416	495	627	439	217
% Revenue	32.7%	25.5%	32.0%	63.0%	55.0%	50.9%	44.6%	56.2%	54.1%	45.5%	42.6%

Research and Development	0	0	0	0	(4)	(6)	(49)	(46)	(108)	(163)	(167)
Selling and Marketing	(65)	(48)	(66)	(35)	(31)	(37)	(17)	(19)	(13)	(27)	(34)
General and Admin	(59)	(65)	(71)	(86)	(95)	(100)	(110)	(146)	(166)	(203)	(192)
Other Inc / (Exp)	(153)	(147)	(101)	(179)	(190)	(122)	29	(19)	3	(25)	(47)
Total Operating Exp	(276)	(261)	(238)	(300)	(320)	(266)	(146)	(229)	(284)	(418)	(440)

Operating Income	321	359	783	1,022	1,154	685	270	265	343	21	(223)
% Revenue	17.6%	14.7%	24.6%	48.7%	43.1%	36.7%	28.9%	30.1%	29.6%	2.2%	-43.8%

Interest Expense	297	(6)	185	1,208	151	95	147	232	171	148	52
Pre-tax Income	618	353	968	2,230	1,305	781	417	497	514	169	(171)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(135)	(89)	(245)	(531)	(333)	(207)	(122)	(120)	(127)	(85)	36
Net Income to Company	483	264	723	1,699	973	574	295	377	387	84	(135)
% Margin	26.5%	10.8%	22.7%	81.0%	36.3%	30.7%	31.7%	42.8%	33.4%	8.7%	-26.4%

Minority Interest in Earnings	(83)	(52)	(4)	0	(0)	(1)	20	(0)	37	67	91
Net Income to Stockholders	400	211	718	1,699	972	573	315	377	424	151	(44)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	400	211	718	1,699	972	573	315	377	424	151	(44)
% Margin	21.9%	8.7%	22.5%	81.0%	36.3%	30.6%	33.8%	42.8%	36.6%	15.7%	-8.6%

As Reported
Basic EPS (Continuing Ops)	0.41	0.22	0.74	1.76	1.01	0.62	0.35	0.41	0.46	0.16	(0.05)
Diluted EPS (Continuing Ops)	0.41	0.22	0.74	1.76	1.01	0.62	0.35	0.41	0.46	0.16	(0.05)

WA Basic Shares Out.	967.38	967.39	967.31	967.38	964.78	918.08	910.70	910.56	930.53	930.72	910.33
WA Diluted Shares Out.	967.38	967.39	967.31	967.38	964.78	918.08	910.70	910.56	930.53	930.72	910.33

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	618	353	968	2,230	1,305	781	417	497	514	169	(171)
Addback: Net Interest Expense	(297)	6	(185)	(1,208)	(151)	(95)	(147)	(232)	(171)	(148)	(52)
Addback: Other Non Operating Expenses, Total	(22)	(22)	(52)	1	1	3	3	(2)	(3)	3	8
Addback: Depreciation & Amortization	2	2	2	6	12	22	22	25	29	30	31
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	59	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	2	(0)	(61)	(11)	(28)	(71)	(29)	25
Addback: Gain (Loss) On Sale Of Assets	0	(0)	(0)	0	0	(0)	0	(17)	(0)	(0)	(0)
Addback: Asset Writedown	0	0	0	0	0	0	13	13	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	(2)	(1)	(7)	(49)	(12)	(9)	(11)	(3)	(17)
Adjusted EBITDA	301	339	732	1,030	1,160	660	285	247	286	22	(176)
% Margin	16.5%	13.9%	22.9%	49.1%	43.3%	35.3%	30.6%	28.1%	24.7%	2.2%	-34.6%

Adjusted EBIT	299	337	729	1,024	1,148	637	263	222	258	(9)	(208)
% Margin	16.4%	13.8%	22.9%	48.8%	42.9%	34.1%	28.2%	25.2%	22.3%	-0.9%	-40.7%

Adjusted Net Income Reconciliation
Net Income to Company	483	264	723	1,699	973	574	295	377	387	84	(135)
Addback: Unusual Items	0	(0)	(2)	2	(7)	(51)	(9)	(41)	(82)	(33)	8
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	(0)	2	13	2	11	21	9	(2)
Adjusted Net Income	483	264	721	1,700	968	536	288	347	326	60	(129)
% Margin	26.5%	10.8%	22.6%	81.1%	36.1%	28.7%	30.9%	39.4%	28.1%	6.2%	-25.3%

Yüklenme Hatası

Shanghai Wanye Enterprises Co Ltd

SHSE:600641

Çin / Emlak / Gayrimenkul Yönetimi ve Geliştirme

10 Yıllık Finansal Veriler