Financials Kaishan Group Co., Ltd.

Equities

300257

CNE100001690

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
12.59 CNY +4.57% Intraday chart for Kaishan Group Co., Ltd. +1.86% -20.11%

Valuation

Fiscal Period: December 2021 2023 2024 2025
Capitalization 1 15,779 15,660 12,510 -
Enterprise Value (EV) 1 15,779 15,660 12,510 12,510
P/E ratio 51.2 x 35.8 x 18 x 13.7 x
Yield - - - -
Capitalization / Revenue - 3.76 x 2.55 x 2.17 x
EV / Revenue - 3.76 x 2.55 x 2.17 x
EV / EBITDA - 19 x 11 x 8.32 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 2.53 x 1.84 x 1.65 x
Nbr of stocks (in thousands) 993,635 993,635 993,635 -
Reference price 2 15.88 15.76 12.59 12.59
Announcement Date 4/10/22 4/24/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2023 2024 2025
Net sales 1 - 4,167 4,901 5,775
EBITDA 1 - 825.2 1,142 1,503
EBIT 1 - 481.3 789 1,023
Operating Margin - 11.55% 16.1% 17.71%
Earnings before Tax (EBT) 1 - 477.3 785 1,019
Net income 1 303.6 433.3 693 913
Net margin - 10.4% 14.14% 15.81%
EPS 2 0.3100 0.4400 0.7000 0.9200
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 4/10/22 4/24/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 7.25% 10.2% 12%
ROA (Net income/ Total Assets) - - 3.3% 3.6%
Assets 1 - - 21,000 25,361
Book Value Per Share 2 - 6.230 6.850 7.650
Cash Flow per Share - - - -
Capex 1 - 927 4,000 4,500
Capex / Sales - 22.24% 81.62% 77.92%
Announcement Date 4/10/22 4/24/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.59 CNY
Average target price
17 CNY
Spread / Average Target
+35.03%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 300257 Stock
  4. Financials Kaishan Group Co., Ltd.