Financials Kuaijishan Shaoxing Rice Wine Co., Ltd.
Equities
601579
CNE100001SZ2
Distillers & Wineries
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.49 CNY | +0.41% |
|
+0.46% | +76.22% |
Projected Income Statement: Kuaijishan Shaoxing Rice Wine Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,108 | 1,250 | 1,227 | - | 1,631 | 1,927 | 2,256 | 2,738 |
| Change | - | 12.81% | -1.85% | - | - | 18.12% | 17.07% | 21.37% |
| EBITDA 1 | 519 | 541.7 | 336.9 | - | 397.3 | 475.3 | 563.8 | 686.9 |
| Change | - | 4.36% | -37.8% | - | - | 19.63% | 18.61% | 21.84% |
| EBIT 1 | 391.5 | 408 | 199.5 | - | 258 | 327.8 | 411.7 | 561 |
| Change | - | 4.21% | -51.11% | - | - | 27.05% | 25.6% | 36.25% |
| Interest Paid | -9.422 | - | -3.42 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 392.7 | 390.9 | 197.9 | - | 259.9 | 329.5 | 412.7 | 560.8 |
| Change | - | -0.45% | -49.37% | - | - | 26.78% | 25.25% | 35.89% |
| Net income 1 | 289 | 283.7 | 144.8 | 166.6 | 196.2 | 246.3 | 306.6 | 420.8 |
| Change | - | -1.81% | -48.98% | 15.11% | 17.74% | 25.55% | 24.47% | 37.24% |
| Announcement Date | 4/15/21 | 4/18/22 | 3/29/23 | 3/29/24 | 4/1/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Kuaijishan Shaoxing Rice Wine Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/15/21 | 4/18/22 | 3/29/23 | 3/29/24 | 4/1/25 | - | - | - |
Estimates
Cash Flow Forecast: Kuaijishan Shaoxing Rice Wine Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 94.49 | 12.31 | 34.83 | 63.99 | 85.44 | 82.75 | 81.74 |
| Change | - | -86.97% | 182.96% | - | 33.52% | -3.15% | -1.23% |
| Free Cash Flow (FCF) 1 | - | - | - | - | 286 | 309 | 375 |
| Change | - | - | - | - | - | 8.04% | 21.36% |
| Announcement Date | 4/15/21 | 4/18/22 | 3/29/23 | 4/1/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Kuaijishan Shaoxing Rice Wine Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 46.83% | 43.33% | 27.46% | - | 24.35% | 24.67% | 24.99% | 25.09% |
| EBIT Margin (%) | 35.33% | 32.63% | 16.26% | - | 15.81% | 17.01% | 18.25% | 20.49% |
| EBT Margin (%) | 35.44% | 31.27% | 16.13% | - | 15.93% | 17.1% | 18.29% | 20.48% |
| Net margin (%) | 26.07% | 22.69% | 11.8% | - | 12.03% | 12.78% | 13.59% | 15.37% |
| FCF margin (%) | - | - | - | - | - | 14.84% | 13.7% | 13.7% |
| FCF / Net Income (%) | - | - | - | - | - | 116.11% | 100.78% | 89.12% |
Profitability | ||||||||
| ROA | 6.43% | 6.85% | 3.21% | - | 4.32% | 5.2% | 6.25% | 8.4% |
| ROE | 8.94% | 8.11% | 3.96% | - | 5.38% | 6.55% | 7.9% | 10.28% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.53% | 0.98% | 2.84% | - | 3.92% | 4.43% | 3.67% | 2.99% |
| CAPEX / EBITDA (%) | 18.21% | 2.27% | 10.34% | - | 16.11% | 17.98% | 14.68% | 11.9% |
| CAPEX / FCF (%) | - | - | - | - | - | 29.88% | 26.78% | 21.8% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4938 | 0.556 | 0.5379 | - | 0.6871 | 0.685 | 0.835 | 0.81 |
| Change | - | 12.6% | -3.26% | - | - | -0.31% | 21.9% | -2.99% |
| Dividend per Share 1 | 0.05 | 0.18 | 0.3 | - | 0.4 | 0.47 | 0.55 | - |
| Change | - | 260% | 66.67% | - | - | 17.5% | 17.02% | - |
| Book Value Per Share 1 | 6.773 | 7.296 | 7.41 | - | 7.738 | 7.877 | 8.077 | 8.54 |
| Change | - | 7.71% | 1.57% | - | - | 1.79% | 2.54% | 5.74% |
| EPS 1 | 0.6 | 0.59 | 0.3 | 0.35 | 0.41 | 0.5133 | 0.64 | 0.88 |
| Change | - | -1.67% | -49.15% | 16.67% | 17.14% | 25.2% | 24.68% | 37.5% |
| Nbr of stocks (in thousands) | 479,463 | 479,463 | 479,463 | 479,463 | 470,463 | 470,463 | 470,463 | 470,463 |
| Announcement Date | 4/15/21 | 4/18/22 | 3/29/23 | 3/29/24 | 4/1/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 38x | 30.5x |
| PBR | 2.47x | 2.41x |
| EV / Sales | 4.76x | 4.06x |
| Yield | 2.41% | 2.82% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
19.49CNY
Average target price
19.27CNY
Spread / Average Target
-1.15%
Annual profits - Rate of surprise
- Stock Market
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- 601579 Stock
- Financials Kuaijishan Shaoxing Rice Wine Co., Ltd.
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