Projected Income Statement: Jiangsu Xinquan Automotive Trim Co.,Ltd.

Forecast Balance Sheet: Jiangsu Xinquan Automotive Trim Co.,Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - 1,183 49 578 -63
Change - - - - - -95.86% 1,079.59% -110.9%
Announcement Date 3/30/21 3/1/22 3/12/23 3/25/24 4/28/25 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Jiangsu Xinquan Automotive Trim Co.,Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 325.2 570.6 988.8 1,073 1,465 1,334 1,237 1,156
Change - 75.46% 73.29% 8.57% 36.44% -8.94% -7.27% -6.49%
Free Cash Flow (FCF) 1 - -359.6 -233.3 -483.5 -171.4 -591 402 1,040
Change - - 35.12% -107.24% 64.55% -244.85% 168.02% 158.58%
Announcement Date 3/30/21 3/1/22 3/12/23 3/25/24 4/28/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Jiangsu Xinquan Automotive Trim Co.,Ltd.

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

Profitability

        
EBITDA Margin (%) 11.5% 10.52% 10.9% 11.89% 11.6% 9.78% 10.65% 10.57%
EBIT Margin (%) 7.83% 6.75% 7.74% 8.78% 8.47% 7.31% 7.97% 8.33%
EBT Margin (%) 7.83% 6.55% 7.55% 8.64% 8.34% 7.23% 7.35% 7.97%
Net margin (%) 7% 6.16% 6.78% 7.62% 7.36% 6.29% 6.87% 6.93%
FCF margin (%) - -7.8% -3.36% -4.57% -1.29% -3.59% 2.03% 4.41%
FCF / Net Income (%) - -126.61% -49.56% -60.02% -17.55% -56.99% 29.56% 63.69%

Profitability

        
ROA 4.49% 4.04% 5.62% 7.07% 6.65% 5.32% 6.12% 6.03%
ROE 13.12% 7.99% 12.21% 17.73% 17.99% 16.58% 18.53% 19.19%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 0.77x 0.03x 0.27x -
Debt / Free cash flow - - - - -6.9x -0.08x 1.44x -

Capital Intensity

        
CAPEX / Current Assets (%) 8.84% 12.37% 14.23% 10.15% 11.04% 8.09% 6.25% 4.91%
CAPEX / EBITDA (%) 76.83% 117.56% 130.58% 85.41% 95.18% 82.71% 58.72% 46.47%
CAPEX / FCF (%) - -158.68% -423.82% -222.03% -854.61% -225.66% 307.63% 111.25%

Items per share

        
Cash flow per share 1 0.0257 0.4294 1.55 1.211 2.654 2.99 4.37 5.545
Change - 1,568.07% 261.07% -21.91% 119.2% 12.67% 46.15% 26.89%
Dividend per Share 1 - 0.2308 0.3 0.3 0.3 0.354 0.462 0.595
Change - - 30% 0% 0% 18% 30.51% 28.79%
Book Value Per Share 1 6.366 7.602 8.37 10.17 11.5 13.07 15.43 18.21
Change - 19.43% 10.1% 21.54% 13.07% 13.64% 18.04% 17.98%
EPS 1 0.4438 0.5769 0.97 1.65 2 2.09 2.739 3.417
Change - 30% 68.13% 70.1% 21.21% 4.5% 31.03% 24.76%
Nbr of stocks (in thousands) 411,204 487,302 487,302 487,302 487,304 510,142 510,142 510,142
Announcement Date 3/30/21 3/1/22 3/12/23 3/25/24 4/28/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 34.2x 26.1x
PBR 5.47x 4.64x
EV / Sales 2.22x 1.87x
Yield 0.49% 0.65%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
71.55CNY
Average target price
70.59CNY
Spread / Average Target
-1.34%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
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  4. Financials Jiangsu Xinquan Automotive Trim Co.,Ltd.