Financials Guangdong Create Century Intelligent Equipment Group Corporation Limited
Equities
300083
CNE100000PD7
Industrial Machinery & Equipment
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.35 CNY | +6.59% |
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+3.40% | +12.38% |
Projected Income Statement: Guangdong Create Century Intelligent Equipment Group Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,262 | 4,527 | 3,529 | 4,605 | 5,320 | 5,863 | 6,579 |
| Change | - | -13.97% | -22.04% | 30.49% | 15.53% | 10.2% | 12.21% |
| EBITDA 1 | 710.1 | 624.8 | 290.9 | 506.9 | 671.8 | 582 | 685 |
| Change | - | -12.02% | -53.43% | 74.23% | 32.52% | -13.36% | 17.7% |
| EBIT 1 | 604.3 | 462.1 | 187.3 | 360.6 | 525.8 | 476 | 620 |
| Change | - | -23.54% | -59.46% | 92.5% | 45.82% | -9.47% | 30.25% |
| Interest Paid 1 | -151.7 | -116 | -43.1 | -22.01 | -6.976 | -24 | -20.86 |
| Earnings before Tax (EBT) 1 | 618.7 | - | 179.3 | 356.3 | 154.6 | 476 | 620 |
| Change | - | - | - | 98.7% | -56.62% | 207.92% | 30.25% |
| Net income 1 | 500.2 | 335 | 194.5 | 237.3 | 143.3 | 465 | 599 |
| Change | - | -33.02% | -41.95% | 22% | -39.63% | 224.6% | 28.82% |
| Announcement Date | 2/18/22 | 4/25/23 | 4/22/24 | 4/14/25 | 3/31/26 | - | - |
Forecast Balance Sheet: Guangdong Create Century Intelligent Equipment Group Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/18/22 | 4/25/23 | 4/22/24 | 4/14/25 | 3/31/26 | - | - |
Cash Flow Forecast: Guangdong Create Century Intelligent Equipment Group Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 272.6 | 327.1 | 121.3 | 154 | 77.35 | 50 | 39 |
| Change | - | 19.99% | -62.92% | 27.03% | -49.79% | -35.35% | -22% |
| Free Cash Flow (FCF) 1 | 65.28 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 2/18/22 | 4/25/23 | 4/22/24 | 4/14/25 | 3/31/26 | - | - |
Forecast Financial Ratios: Guangdong Create Century Intelligent Equipment Group Corporation Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 13.5% | 13.8% | 8.24% | 11.01% | 12.63% | 9.93% | 10.41% |
| EBIT Margin (%) | 11.49% | 10.21% | 5.31% | 7.83% | 9.88% | 8.12% | 9.42% |
| EBT Margin (%) | 11.76% | - | 5.08% | 7.74% | 2.91% | 8.12% | 9.42% |
| Net margin (%) | 9.51% | 7.4% | 5.51% | 5.15% | 2.69% | 7.93% | 9.1% |
| FCF margin (%) | 1.24% | - | - | - | - | - | - |
| FCF / Net Income (%) | 13.05% | - | - | - | - | - | - |
Profitability | |||||||
| ROA | 6.07% | - | 2.26% | 2.49% | - | 3.8% | 4.4% |
| ROE | 19.18% | 10.36% | 4.1% | 4.73% | 2.78% | 8.5% | 10% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 5.18% | 7.22% | 3.44% | 3.34% | 1.45% | 0.85% | 0.59% |
| CAPEX / EBITDA (%) | 38.38% | 52.35% | 41.68% | 30.39% | 11.51% | 8.59% | 5.69% |
| CAPEX / FCF (%) | 417.56% | - | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 0.2297 | 0.2366 | 0.1281 | 0.0171 | 0.0801 | 0.04 | 0.11 |
| Change | - | 3% | -45.86% | -86.65% | 368.42% | -50.06% | 175% |
| Dividend per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.055 | 2.763 | 2.906 | 3.04 | 3.14 | 3.43 | 3.79 |
| Change | - | 34.46% | 5.16% | 4.63% | 3.28% | 9.25% | 10.5% |
| EPS 1 | 0.34 | 0.24 | 0.12 | 0.14 | 0.09 | 0.31 | 0.39 |
| Change | - | -29.41% | -50% | 16.67% | -35.71% | 244.44% | 25.81% |
| Nbr of stocks (in thousands) | 1,526,380 | 1,667,741 | 1,656,232 | 1,664,863 | 1,648,068 | 1,648,068 | 1,648,068 |
| Announcement Date | 2/18/22 | 4/25/23 | 4/22/24 | 4/14/25 | 3/31/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 33.4x | 26.5x |
| PBR | 3.02x | 2.73x |
| EV / Sales | 2.91x | 2.59x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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