End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
46.85 CNY | +3.83% | +1.69% | +18.20% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 8,582 | 10,145 | - | - |
Enterprise Value (EV) 1 | 8,582 | 10,145 | 10,145 | 10,145 |
P/E ratio | 132 x | 47.7 x | 25.7 x | 18.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 19.9 x | 11.2 x | 8.23 x |
EV / Revenue | - | 19.9 x | 11.2 x | 8.23 x |
EV / EBITDA | - | 45 x | 23.3 x | 16.6 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 4.29 x | 3.79 x | 3.26 x |
Nbr of stocks (in thousands) | 216,534 | 216,534 | - | - |
Reference price 2 | 39.64 | 46.85 | 46.85 | 46.85 |
Announcement Date | 2/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 510.9 | 908.8 | 1,233 |
EBITDA 1 | - | - | 225.3 | 436.1 | 612.4 |
EBIT 1 | - | - | 238.8 | 443 | 612.2 |
Operating Margin | - | - | 46.73% | 48.74% | 49.66% |
Earnings before Tax (EBT) 1 | - | - | 238.7 | 442.9 | 612.2 |
Net income 1 | 106 | 64.82 | 212.5 | 395 | 547.3 |
Net margin | - | - | 41.59% | 43.46% | 44.39% |
EPS 2 | 0.6500 | 0.3000 | 0.9821 | 1.825 | 2.525 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/28/23 | 2/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 9.07% | 14.8% | 17.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 10.90 | 12.40 | 14.40 |
Cash Flow per Share 2 | - | - | -0.6200 | -0.5100 | 1.780 |
Capex 1 | - | - | 89.6 | 96.7 | 97.4 |
Capex / Sales | - | - | 17.55% | 10.64% | 7.9% |
Announcement Date | 3/28/23 | 2/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+18.20% | 1.4B | |
+53.11% | 4.68B | |
-2.52% | 4.11B | |
-5.19% | 2.22B | |
+2.59% | 903M | |
+151.18% | 736M | |
-50.40% | 557M | |
-24.70% | 541M | |
-8.92% | 415M | |
+54.12% | 378M |
- Stock Market
- Equities
- 688522 Stock
- Financials Naruida Technology Co., Ltd.