Wuhan Sante Cableway Group Co., Ltd. Logo

Wuhan Sante Cableway Group Co., Ltd.

002159.SZ

(1.8)
Stock Price

15,40 CNY

10.17% ROA

12% ROE

18.87x PER

Market Cap.

2.886.460.280,00 CNY

8.89% DER

1.35% Yield

22.14% NPM

Wuhan Sante Cableway Group Co., Ltd. Stock Analysis

Wuhan Sante Cableway Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wuhan Sante Cableway Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (8.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (2.14x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-75), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Wuhan Sante Cableway Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wuhan Sante Cableway Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Wuhan Sante Cableway Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wuhan Sante Cableway Group Co., Ltd. Revenue
Year Revenue Growth
2004 159.285.702
2005 161.981.709 1.66%
2006 184.119.694 12.02%
2007 169.779.630 -8.45%
2008 181.568.775 6.49%
2009 247.895.139 26.76%
2010 338.991.561 26.87%
2011 375.442.678 9.71%
2012 369.832.444 -1.52%
2013 342.795.432 -7.89%
2014 386.299.350 11.26%
2015 428.640.675 9.88%
2016 451.356.538 5.03%
2017 539.440.636 16.33%
2018 648.200.560 16.78%
2019 676.642.192 4.2%
2020 405.354.213 -66.93%
2021 434.567.644 6.72%
2022 256.187.521 -69.63%
2023 957.420.398 73.24%
2023 719.034.412 -33.15%
2024 679.568.812 -5.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wuhan Sante Cableway Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wuhan Sante Cableway Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 22.726.992
2005 23.280.934 2.38%
2006 21.624.619 -7.66%
2007 25.349.852 14.7%
2008 33.517.362 24.37%
2009 44.223.300 24.21%
2010 15.850.495 -179%
2011 18.911.833 16.19%
2012 19.479.085 2.91%
2013 19.148.188 -1.73%
2014 18.920.240 -1.2%
2015 20.054.251 5.65%
2016 32.019.689 37.37%
2017 27.564.066 -16.16%
2018 31.387.302 12.18%
2019 32.663.530 3.91%
2020 36.205.103 9.78%
2021 35.936.345 -0.75%
2022 27.181.345 -32.21%
2023 368.569.852 92.63%
2023 34.570.083 -966.15%
2024 -86.218.106 140.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wuhan Sante Cableway Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 63.784.405
2005 65.316.342 2.35%
2006 69.978.359 6.66%
2007 85.430.097 18.09%
2008 70.655.882 -20.91%
2009 105.345.760 32.93%
2010 125.302.602 15.93%
2011 154.433.247 18.86%
2012 184.490.567 16.29%
2013 166.440.917 -10.84%
2014 121.929.056 -36.51%
2015 203.279.035 40.02%
2016 116.419.323 -74.61%
2017 214.209.699 45.65%
2018 406.578.294 47.31%
2019 283.318.175 -43.51%
2020 263.763.780 -7.41%
2021 162.080.046 -62.74%
2022 72.220.554 -124.42%
2023 591.071.999 87.78%
2023 364.607.336 -62.11%
2024 252.412.444 -44.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wuhan Sante Cableway Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 85.182.394
2005 75.345.905 -13.06%
2006 83.134.198 9.37%
2007 96.143.606 13.53%
2008 100.670.709 4.5%
2009 144.401.566 30.28%
2010 174.893.287 17.43%
2011 210.123.525 16.77%
2012 187.411.240 -12.12%
2013 162.922.232 -15.03%
2014 192.615.388 15.42%
2015 222.680.687 13.5%
2016 231.056.266 3.62%
2017 284.923.157 18.91%
2018 360.489.767 20.96%
2019 387.046.842 6.86%
2020 158.428.824 -144.3%
2021 197.956.841 19.97%
2022 74.617.777 -165.29%
2023 657.114.739 88.64%
2023 449.837.002 -46.08%
2024 387.739.724 -16.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wuhan Sante Cableway Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 13.207.030
2005 12.278.200 -7.56%
2006 15.171.759 19.07%
2007 21.438.193 29.23%
2008 11.308.871 -89.57%
2009 22.219.225 49.1%
2010 29.757.267 25.33%
2011 40.152.973 25.89%
2012 55.211.466 27.27%
2013 31.231.467 -76.78%
2014 -37.265.310 183.81%
2015 43.007.066 186.65%
2016 -53.940.341 179.73%
2017 5.501.395 1080.48%
2018 134.726.722 95.92%
2019 23.781.794 -466.51%
2020 28.521.111 16.62%
2021 -178.411.327 115.99%
2022 -84.453.563 -111.25%
2023 331.819.217 125.45%
2023 127.516.722 -160.22%
2024 170.061.728 25.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wuhan Sante Cableway Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 -1 100%
2022 0 0%
2023 2 100%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wuhan Sante Cableway Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -48.268.593
2005 18.183.939 365.45%
2006 7.930.787 -129.28%
2007 -95.038.417 108.34%
2008 -48.140.989 -97.42%
2009 11.821.596 507.23%
2010 -58.313.931 120.27%
2011 -35.449.284 -64.5%
2012 -112.855.026 68.59%
2013 -198.720.574 43.21%
2014 -118.671.285 -67.45%
2015 -235.689.025 49.65%
2016 -175.438.632 -34.34%
2017 -15.334.881 -1044.05%
2018 105.607.454 114.52%
2019 212.694.589 50.35%
2020 61.963.038 -243.26%
2021 -25.473.076 343.25%
2022 37.327.767 168.24%
2023 -4.408.024 946.81%
2023 264.741.184 101.67%
2024 71.494.774 -270.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wuhan Sante Cableway Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 21.669.558
2005 57.026.919 62%
2006 53.437.133 -6.72%
2007 16.563.999 -222.61%
2008 25.649.465 35.42%
2009 104.892.401 75.55%
2010 122.292.909 14.23%
2011 127.169.482 3.83%
2012 72.462.256 -75.5%
2013 39.731.384 -82.38%
2014 95.085.352 58.22%
2015 29.999.285 -216.96%
2016 38.033.911 21.12%
2017 164.181.040 76.83%
2018 248.305.221 33.88%
2019 292.282.572 15.05%
2020 135.168.555 -116.24%
2021 95.745.843 -41.17%
2022 143.018.190 33.05%
2023 0 0%
2023 330.784.693 100%
2024 75.942.910 -335.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wuhan Sante Cableway Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 69.938.151
2005 38.842.980 -80.05%
2006 45.506.346 14.64%
2007 111.602.416 59.22%
2008 73.790.454 -51.24%
2009 93.070.804 20.72%
2010 180.606.840 48.47%
2011 162.618.766 -11.06%
2012 185.317.282 12.25%
2013 238.451.958 22.28%
2014 213.756.637 -11.55%
2015 265.688.310 19.55%
2016 213.472.543 -24.46%
2017 179.515.921 -18.92%
2018 142.697.767 -25.8%
2019 79.587.983 -79.3%
2020 73.205.516 -8.72%
2021 121.218.919 39.61%
2022 105.690.422 -14.69%
2023 4.408.024 -2297.68%
2023 66.043.509 93.33%
2024 4.448.135 -1384.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wuhan Sante Cableway Group Co., Ltd. Equity
Year Equity Growth
2004 215.421.047
2005 220.706.231 2.39%
2006 237.617.516 7.12%
2007 398.299.212 40.34%
2008 407.556.180 2.27%
2009 432.592.785 5.79%
2010 445.467.864 2.89%
2011 488.559.567 8.82%
2012 598.057.124 18.31%
2013 854.940.106 30.05%
2014 1.147.573.357 25.5%
2015 1.201.008.168 4.45%
2016 863.074.185 -39.15%
2017 868.675.262 0.64%
2018 975.893.896 10.99%
2019 1.121.687.319 13%
2020 1.496.632.442 25.05%
2021 1.265.060.212 -18.31%
2022 1.160.294.969 -9.03%
2023 1.302.240.449 10.9%
2023 1.310.002.940 0.59%
2024 1.340.209.372 2.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wuhan Sante Cableway Group Co., Ltd. Assets
Year Assets Growth
2004 510.485.498
2005 530.931.557 3.85%
2006 528.502.508 -0.46%
2007 740.606.803 28.64%
2008 772.074.948 4.08%
2009 846.136.815 8.75%
2010 1.000.488.405 15.43%
2011 1.208.065.351 17.18%
2012 1.419.779.639 14.91%
2013 1.671.953.392 15.08%
2014 2.090.686.253 20.03%
2015 2.238.295.543 6.59%
2016 2.574.393.477 13.06%
2017 2.672.184.867 3.66%
2018 2.863.827.356 6.69%
2019 2.876.048.554 0.42%
2020 2.712.996.633 -6.01%
2021 2.551.982.760 -6.31%
2022 1.872.206.392 -36.31%
2023 1.696.702.521 -10.34%
2023 1.777.969.283 4.57%
2024 1.728.457.902 -2.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wuhan Sante Cableway Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 295.064.450
2005 310.225.325 4.89%
2006 290.884.991 -6.65%
2007 342.307.591 15.02%
2008 364.518.766 6.09%
2009 413.544.028 11.85%
2010 555.020.541 25.49%
2011 719.505.783 22.86%
2012 821.722.514 12.44%
2013 817.013.285 -0.58%
2014 943.112.895 13.37%
2015 1.037.287.374 9.08%
2016 1.711.319.291 39.39%
2017 1.803.509.603 5.11%
2018 1.887.933.458 4.47%
2019 1.754.361.235 -7.61%
2020 1.216.364.190 -44.23%
2021 1.286.922.547 5.48%
2022 711.911.423 -80.77%
2023 394.462.071 -80.48%
2023 467.966.343 15.71%
2024 388.248.529 -20.53%

Wuhan Sante Cableway Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.9
Net Income per Share
0.86
Price to Earning Ratio
18.87x
Price To Sales Ratio
4.18x
POCF Ratio
10.2
PFCF Ratio
11.6
Price to Book Ratio
2.24
EV to Sales
3.96
EV Over EBITDA
10.17
EV to Operating CashFlow
9.66
EV to FreeCashFlow
10.99
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
2,89 Bil.
Enterprise Value
2,73 Bil.
Graham Number
11.88
Graham NetNet
-0.96

Income Statement Metrics

Net Income per Share
0.86
Income Quality
1.85
ROE
0.12
Return On Assets
0.09
Return On Capital Employed
0.16
Net Income per EBT
0.67
EBT Per Ebit
1.01
Ebit per Revenue
0.33
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.33
Pretax Profit Margin
0.33
Net Profit Margin
0.22

Dividends

Dividend Yield
0.01
Dividend Yield %
1.35
Payout Ratio
0.04
Dividend Per Share
0.22

Operating Metrics

Operating Cashflow per Share
1.6
Free CashFlow per Share
1.4
Capex to Operating CashFlow
0.12
Capex to Revenue
0.05
Capex to Depreciation
1.37
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
15.62
Days Payables Outstanding
6.89
Days of Inventory on Hand
10.05
Receivables Turnover
23.36
Payables Turnover
52.98
Inventory Turnover
36.31
Capex per Share
0.19

Balance Sheet

Cash per Share
1,08
Book Value per Share
7,56
Tangible Book Value per Share
6.29
Shareholders Equity per Share
7.27
Interest Debt per Share
0.66
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
-0.57
Current Ratio
1.19
Tangible Asset Value
1,12 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
1225382229
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.13
Average Receivables
0,03 Bil.
Average Payables
0,00 Bil.
Average Inventory
7468749
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wuhan Sante Cableway Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2024 0 0%

Wuhan Sante Cableway Group Co., Ltd. Profile

About Wuhan Sante Cableway Group Co., Ltd.

Wuhan Sante Cableway Group Co., Ltd. operates in the tourism industry in China. The company invests in, constructs, and operates approximately 20 sightseeing ropeway and scenic spots projects, including Huashan cableway in Shaanxi; Qiandao Lake cableway in Zhejiang; Fanjing Mountain scenic spot in Guizhou; and Monkey Island scenic spot in Hainan. It also operates a tourism complex. The company was founded in 1989 and is based in Wuhan, China.

CEO
Mr. Quan Zhang
Employee
1.143
Address
Building D1
Wuhan, 430000

Wuhan Sante Cableway Group Co., Ltd. Executives & BODs

Wuhan Sante Cableway Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Jiang Yuan
Executive Vice President & Director
70
2 Mr. Gang Peng
Chief Accountant & Non-Independent Director
70
3 Mr. Zheng Cao
Vice President, Secretary of the Board of Directors & Securities Affairs Representative
70
4 Mr. Quan Zhang
President
70
5 Mr. Ben Dao Shu
Chief Engineer
70
6 Mr. Wen Jie Han
Chief Economist
70

Wuhan Sante Cableway Group Co., Ltd. Competitors