Projected Income Statement: Kingnet Network Co., Ltd.

Forecast Balance Sheet: Kingnet Network Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -2,795 -3,242 -4,106 -5,963 -9,499 -12,394
Change - - - -15.99% -26.65% -45.24% -59.3% -30.48%
Announcement Date 4/28/22 4/26/23 4/29/24 4/25/25 4/28/26 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Kingnet Network Co., Ltd.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 153.1 131.5 190.5 263.5 129.2 153.6 201.4 217.8
Change - -14.12% 44.89% 38.35% -50.98% 18.94% 31.09% 8.12%
Free Cash Flow (FCF) 1 - 1,352 - 1,490 2,133 - - -
Change - - - - 43.16% -100% - -
Announcement Date 4/28/22 4/26/23 4/29/24 4/25/25 4/28/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Kingnet Network Co., Ltd.

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

Profitability

        
EBITDA Margin (%) 36.1% 37.49% 39.4% 34.15% 39.38% 35.36% 37.43% 38.47%
EBIT Margin (%) 38.15% 35.98% 39.52% 32.72% 37.2% 33.58% 37.2% 38.31%
EBT Margin (%) 39.41% 37.16% 39.51% 32.69% 37.2% 36.15% 37.54% 38.78%
Net margin (%) 24.28% 27.52% 34.03% 31.82% 35.75% 31.15% 33.7% 35.53%
FCF margin (%) - 36.28% - 29.12% 40.07% - - -
FCF / Net Income (%) - 131.84% - 91.51% 112.07% - - -

Profitability

        
ROA 14.52% - 23.59% 22.25% 18.04% 17.4% 15.45% 14.1%
ROE 18.46% 26.19% 28.85% 27.05% 23.13% 24.76% 22.02% 20.23%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 6.44% 3.53% 4.43% 5.15% 2.43% 1.74% 2.23% 2.29%
CAPEX / EBITDA (%) 17.85% 9.41% 11.25% 15.08% 6.16% 4.93% 5.94% 5.97%
CAPEX / FCF (%) - 9.73% - 17.68% 6.06% - - -

Items per share

        
Cash flow per share 1 0.2326 0.689 0.7928 0.8148 1.059 1.458 1.597 1.614
Change - 196.22% 15.07% 2.77% 29.98% 37.66% 9.53% 1.09%
Dividend per Share 1 - - 0.1 0.1 0.1 0.2408 0.2467 0.3283
Change - - - 0% 0% 140.77% 2.48% 33.06%
Book Value Per Share 1 1.582 2.078 2.436 3.042 4.635 5.822 6.995 8.415
Change - 31.3% 17.27% 24.87% 52.36% 25.62% 20.14% 20.3%
EPS 1 0.27 0.49 0.69 0.77 0.89 1.284 1.428 1.578
Change - 81.48% 40.82% 11.59% 15.58% 44.21% 11.22% 10.56%
Nbr of stocks (in thousands) 2,106,755 2,107,680 2,130,570 2,126,586 2,136,443 2,120,993 2,120,993 2,120,993
Announcement Date 4/28/22 4/26/23 4/29/24 4/25/25 4/28/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 13.1x 11.7x
PBR 2.88x 2.39x
EV / Sales 3.35x 2.88x
Yield 1.44% 1.47%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
16.75CNY
Average target price
26.07CNY
Spread / Average Target
+55.62%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. 002517 Stock
  4. Financials Kingnet Network Co., Ltd.