LUXSHARE PRECISION I

002475
End-of-day quote. End-of-day quote  - 01/25
55.21CNY -3.97%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 62 38092 221
EBITDA1 7 41610 659
Operating profit (EBIT)1 5 7458 684
Operating Margin 9,21%9,42%
Pre-Tax Profit (EBT)1 5 6358 739
Net income1 4 7147 275
Net margin 7,56%7,89%
EPS2 0,671,04
Dividend per Share2 0,090,14
Last update 02/27/202001/27/2021
1 CNY in Million
2 CNY
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 -1 716
Net Cash position1 84,7-
Leverage (Debt / EBITDA) -0,01x0,16x
Free Cash Flow1 1 244-1 339
ROE (Net Profit / Equities) 26,6%28,1%
Shareholders' equity1 17 75525 908
ROA (Net Profit / Asset) 11,0%12,4%
Assets1 42 91158 625
Book Value Per Share2 2,914,06
Cash Flow per Share2 1,070,90
Capex1 6 2226 167
Capex / Sales 9,97%6,69%
Last update 02/27/202001/27/2021
1 CNY in Million
2 CNY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 376 357 M CNY -
Entreprise Value (EV) 378 073 M CNY 375 155 M CNY
Valuation 2020e 2021e
P/E ratio (Price / EPS) 51,6x 35,6x
Capitalization / Revenue 4,08x 3,01x
EV / Revenue 4,10x 3,02x
EV / EBITDA 35,5x 25,8x
Yield (DPS / Price) 0,26% 0,40%
Price to book (Price / BVPS) 13,2x 9,87x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 9,42% 9,73%
Operating Leverage (Delta EBIT / Delta Sales) 1,07x 1,13x
Net Margin (Net Profit / Revenue) 7,89% 8,16%
ROA (Net Profit / Asset) 12,4% 13,3%
ROE (Net Profit / Equities) 28,1% 29,7%
Rate of Dividend 13,7% 14,4%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   6,69% 4,88%
Cash Flow / Sales 6,82% 9,99%
Capital Intensity (Assets / Sales) 0,64x 0,61x
Financial Leverage (Net Debt / EBITDA) 0,16x -
Price Earning Ratio
EPS & Dividend