Projected Income Statement: Jiangsu Financial Leasing Co., Ltd.

Forecast Balance Sheet: Jiangsu Financial Leasing Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 4/21/22 4/21/23 4/26/24 4/26/25 4/23/26 - - -
Estimates

Cash Flow Forecast: Jiangsu Financial Leasing Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 44.28 193.7 202 252.8 743.9 50.65
Change - 337.39% 4.31% 25.11% 194.31% -93.19%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/24/21 4/21/22 4/22/23 4/27/24 4/25/25 4/23/26
1CNY in Million
Estimates

Forecast Financial Ratios: Jiangsu Financial Leasing Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 70.17% 74.06% 74% 74.3% 71.15% 70.2% 70.84% 69.74%
EBT Margin (%) - 70.14% 73.99% 74.02% 74.29% 71.08% 70.13% 70.74% 69.69%
Net margin (%) - 52.59% 55.49% 55.57% 55.75% 53.04% 52.42% 52.89% 52.13%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 2.3% 2.32% 2.32% 2.29% - 2.06% 2.07% 1.88%
ROE - 15.36% 15.89% 15.81% 14.72% 13.11% 13.61% 13.97% 13.94%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.25 0.25 0.32 0.27 0.17 0.3233 0.36 0.39
Change - - 0% 28% -15.62% -37.04% 90.19% 11.34% 8.33%
Book Value Per Share 1 - 3.48 3.737 4.2 4.17 4.33 4.672 5.052 5.503
Change - - 7.38% 12.39% -0.71% 3.84% 7.91% 8.13% 8.92%
EPS 1 - 0.4786 0.4571 0.49 0.53 0.56 0.618 0.684 0.7525
Change - - -4.48% 7.19% 8.16% 5.66% 10.36% 10.68% 10.01%
Nbr of stocks (in thousands) - 4,181,310 4,181,803 4,244,928 5,792,380 5,791,866 5,791,866 5,791,866 5,791,866
Announcement Date - 4/21/22 4/21/23 4/26/24 4/26/25 4/23/26 - - -
1CNY
Estimates
2026 *2027 *
P/E ratio 10.5x 9.52x
PBR 1.39x 1.29x
EV / Sales 5.53x 5.03x
Yield 4.97% 5.53%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
6.510CNY
Average target price
7.997CNY
Spread / Average Target
+22.84%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600901 Stock
  4. Financials Jiangsu Financial Leasing Co., Ltd.