Wafangdian Bearing Company Limited

    Wafangdian Bearing Company Limited

    SSZSE:200706
    2.80
    HKD
    0.00
    (0.00%)
    Wafangdian Bearing Company Limited
    SZSE:200706
    (Shenzhen Stock Exchange)

    Recent

    price

    2.80

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    CNY
    7.65
    8.04
    8.05
    15.23
    7.53
    5.51
    6.46
    6.45
    6.12
    4.67
    4.6
    5.76
    5.83
    5.45
    5.1
    5.84
    5.61
    Revenue per Share
    0.22
    0.15
    0.11
    0.01
    -0.26
    -0.08
    0.08
    0.03
    0.03
    -0.31
    -0.94
    -0.51
    -0.35
    -0.25
    -0.27
    -0.14
    -0.21
    Basic EPS, GAAP
    0.04
    0.23
    0.14
    -0.09
    0.06
    -0.16
    -0.07
    -0.04
    0.63
    0.39
    0.14
    0.18
    0.18
    0.2
    0.25
    0.95
    -0.01
    Free Cash Flow per Basic Share
    0.12
    0.11
    0.15
    0.21
    0.11
    0.1
    0.08
    0.11
    0.17
    0.12
    0.17
    0.1
    0.07
    0.09
    0.08
    0.04
    0.05
    Dividend per Share
    3.59
    3.7
    3.77
    3.74
    3.43
    3.35
    3.43
    3.44
    3.39
    3.05
    2.02
    1.51
    1.17
    0.92
    0.65
    0.49
    0.6
    Book Value per Share
    3.25
    3.37
    3.41
    3.39
    3.08
    3.01
    3.1
    3.22
    3.18
    2.84
    1.82
    1.32
    0.98
    0.74
    0.47
    0.33
    0.43
    Tangible Book Value per Share
    400
    404
    384
    202
    400
    417
    386
    339
    354
    397
    404
    403
    403
    403
    403
    403
    403
    Basic Weighted Avg Shares
    3,055
    3,246
    3,093
    3,080
    3,008
    2,300
    2,494
    2,190
    2,168
    1,855
    1,859
    2,319
    2,348
    2,193
    2,054
    2,351
    2,262
    Sales/Revenue/Turnover
    4.33
    2.03
    1.47
    0.59
    -3.7
    -2.63
    -1.34
    3.34
    1.86
    -0.74
    -2.46
    -1.74
    -2.73
    -2.42
    -2.72
    -0.38
    -1.78
    Operating Margin (%)
    81
    87
    83
    82
    80
    92
    111
    103
    104
    101
    86
    86
    86
    66
    69
    73
    - -
    Depreciation Expense
    88
    61
    42
    2
    -104
    -33
    31
    10
    11
    -123
    -380
    -206
    -140
    -99
    -110
    -58
    -85
    Net Income, GAAP
    18.71
    16.43
    5.75
    - -
    - -
    - -
    3.45
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    2.88
    1.86
    1.37
    0.07
    -3.45
    -1.45
    1.24
    0.46
    0.49
    -6.64
    -20.45
    -8.87
    -5.96
    -4.54
    -5.37
    -2.47
    -3.76
    Profit Margin (%)
    653
    462
    514
    513
    272
    403
    349
    394
    489
    449
    205
    83
    -56
    -81
    -277
    -276
    -268
    Working Capital
    138
    - -
    60
    90
    50
    180
    50
    2
    - -
    - -
    - -
    - -
    - -
    99
    - -
    - -
    - -
    LT Debt
    1,445
    1,490
    1,516
    1,505
    1,382
    1,348
    1,379
    1,385
    1,366
    1,226
    814
    608
    470
    371
    261
    199
    241
    Total Equity
    5.29
    2.65
    2.04
    - -
    - -
    - -
    -1.66
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    5.18
    4.05
    3.41
    - -
    - -
    - -
    3.39
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    6.28
    4.12
    2.81
    0.13
    -7.2
    -2.45
    2.26
    0.74
    0.77
    -9.51
    -37.27
    -28.93
    -25.94
    -23.64
    -34.86
    -25.26
    -30.01
    Return on Common Equity (%)

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    668
    668
    432
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    403
    403
    403
    Market Capitalization
    1,014
    1,063
    933

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    2,684
    2,532
    2,417
    Cash, Cash Equivalents & STI
    240
    130
    88
    Accounts Receivable, Net
    1,026
    1,041
    1,046
    Inventories
    688
    643
    651
    Total Current Liabilities
    2,961
    2,811
    2,685
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    668
    668
    432
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -16.5%
    -24.49%
    -23.74%
    Free Cash Flow
    -161.63%
    69.13%
    284.36%
    Net Income, GAAP
    -144.85%
    -28.66%
    -47.29%
    Sales/Revenue/Turnover
    0.85%
    5.5%
    14.49%
    Total Cash Common Dividend
    -2.83%
    -21.62%
    -46.5%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    527
    596
    503
    428
    2,054
    2025
    671
    660
    - -
    475
    2,351
    2026
    570
    615
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.06
    - -
    - -
    - -
    -0.27
    2025
    -0.02
    - -
    - -
    - -
    -0.14
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.03
    - -
    - -
    - -
    0.08
    2025
    0.01
    - -
    - -
    - -
    0.04
    2026
    - -
    - -
    - -
    - -
    - -
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