Full history for every metric is available with a Kvantra account
Weiqiao Textile Company Limited (WQTEF)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | - | - | 15 | 12 | 16 | 114 | 119 |
| Operating profit | CNY bn | -2 | -8 | |||||
| Net profit | CNY bn | - | - | 0 | 0 | 1 | -11 | -10 |
| EPS reported | CNY | -8.91 | -8.63 | |||||
| Operating cashflow per share | CNY | -7.62 | -7.62 | |||||
| Capex per share | CNY | 5.31 | 5.31 | |||||
| FCF per share | CNY | -12.93 | -12.93 | |||||
| Free cash flow | CNY bn | -15 | -22 | |||||
| Net debt | CNY bn | -45 | -38 | |||||
| Book value equity | CNY bn | 119 | 122 | |||||
| Book value per share | CNY | 99.32 | 101.7 | |||||
| Number of shares | m | 1,194.39 | 1,194.39 | |||||
| DPS (TTM paid) | CNY | 1.23 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.01 | 0.01 | |||||
| P/S LTM | x | 0.01 | 0.01 | |||||
| P/FCF LTM | x | -0.10 | -0.05 | |||||
| EV/EBITDA LTM | x | 9.74 | 12.42 | |||||
| EV/Sales LTM | x | -0.38 | -0.31 | |||||
| Earnings Yield LTM | % | -719.77% | -951.97% | |||||
| FCF Yield | % | -1041.9% | -1975.0% | |||||
| Quality | ||||||||
| ROE | % | -9.00% | -15.50% | |||||
| ROIC | % | -1.09% | -1.09% | |||||
| Operating margin | % | -1.47% | -1.47% | |||||
| Gross margin | % | -6.13% | -6.13% | |||||
| FCF/Sales | % | -13.60% | -13.60% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.71% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 99.34% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -13.80% | -13.80% | |||||
| FCF/Debt | x | -0.47 | -0.63 | |||||
| Net Debt/EBITDA | x | 10.07 | 10.07 | |||||
| EBIT/Net interest | x | -1.70 | -1.70 | |||||
| Net debt/market cap | % | -3028.3% | -3380.1% | |||||
| Net debt/Equity | x | -0.38 | -0.31 | |||||
| Gross debt/equity | x | 0.28 | 0.29 | |||||
Company overview
Weiqiao Textile Company Limited, along with its subsidiaries, specializes in the production and global distribution of textile products, notably cotton yarns, grey fabrics, and denim. Its market reach is substantial, encompassing Mainland China, Hong Kong, East Asia, Southeast Asia, South Asia, and various other international regions. The company's operations are distinctly categorized into two main divisions: Textile Products, and Electricity and Steam. In addition to its core textile manufacturing, it also produces and sells polyester yarn and related goods, and engages in the trading of textile raw materials and finished items. A notable aspect of its business is the generation and provision of electricity and steam, with its thermal power facilities reporting an installed capacity of 2,760 megawatts at the end of 2021. Established in 1999, the company is based in Zouping, People's Republic of China, and operates as a subsidiary of Shandong Weiqiao Chuangye Group Company Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Weiqiao Textile Company Limited (WQTEF)
Weiqiao Textile Company Limited, along with its subsidiaries, specializes in the production and global distribution of textile products, notably cotton yarns, grey fabrics, and denim. Its market reach is substantial, encompassing Mainland China, Hong Kong, East Asia, Southeast Asia, South Asia, and various other international regions. The company's operations are distinctly categorized into two main divisions: Textile Products, and Electricity and Steam. In addition to its core textile manufacturing, it also produces and sells polyester yarn and related goods, and engages in the trading of textile raw materials and finished items. A notable aspect of its business is the generation and provision of electricity and steam, with its thermal power facilities reporting an installed capacity of 2,760 megawatts at the end of 2021. Established in 1999, the company is based in Zouping, People's Republic of China, and operates as a subsidiary of Shandong Weiqiao Chuangye Group Company Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free