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|
5-day change | 1st Jan Change | ||
26.22 CNY | +1.12% | +2.26% | -11.57% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 3,216 | 2,844 | - | - |
Enterprise Value (EV) 1 | 3,216 | 2,844 | 2,844 | 2,844 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 6.9 x | 5.27 x | 4.25 x | 3.56 x |
EV / Revenue | 6.9 x | 5.27 x | 4.25 x | 3.56 x |
EV / EBITDA | 23.8 x | 13.9 x | 10.6 x | 8.54 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 2.15 x | 1.75 x | 1.59 x | 1.44 x |
Nbr of stocks (in thousands) | 108,472 | 108,472 | - | - |
Reference price 2 | 29.65 | 26.22 | 26.22 | 26.22 |
Announcement Date | 4/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 401.2 | 465.9 | 540 | 669 | 798 |
EBITDA 1 | - | 110.1 | 135.4 | 205 | 269 | 333 |
EBIT 1 | - | 109.6 | 147.9 | 188 | 241 | 291 |
Operating Margin | - | 27.31% | 31.74% | 34.81% | 36.02% | 36.47% |
Earnings before Tax (EBT) | - | 108.9 | - | - | - | - |
Net income | 67.54 | 90.99 | - | - | - | - |
Net margin | - | 22.68% | - | - | - | - |
EPS | 0.8300 | 1.120 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/9/23 | 4/17/23 | 4/21/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 15.9% | 8.89% | 9.7% | 11.3% | 12.3% |
ROA (Net income/ Total Assets) | - | 12.6% | 10.4% | 8.9% | 10.4% | 11.3% |
Assets | - | 721.3 | - | - | - | - |
Book Value Per Share 1 | - | 7.590 | 13.80 | 15.00 | 16.50 | 18.20 |
Cash Flow per Share | - | 1.110 | - | - | - | - |
Capex 2 | - | 40.8 | 187 | 223 | 361 | 450 |
Capex / Sales | - | 10.17% | 40.14% | 41.3% | 53.96% | 56.39% |
Announcement Date | 1/9/23 | 4/17/23 | 4/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.57% | 393M | |
+17.07% | 66.31B | |
-0.33% | 48.46B | |
+19.60% | 43.27B | |
+27.43% | 27.41B | |
+7.86% | 19.26B | |
-2.14% | 16.61B | |
+7.99% | 16.58B | |
-15.01% | 14.41B | |
-30.22% | 14.02B |
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- 301373 Stock
- Financials GuangZhou LingWe Technology Co., Ltd.