Financials Shanghai QiFan Cable Co., Ltd

Equities

605222

CNE1000041B2

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
16.73 CNY +0.30% Intraday chart for Shanghai QiFan Cable Co., Ltd +1.76% -13.23%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 8,062 6,995 - -
Enterprise Value (EV) 1 8,062 6,995 6,995 6,995
P/E ratio 21.2 x 12 x 9.78 x 8.24 x
Yield - 1.26% 1.55% 1.79%
Capitalization / Revenue - 0.26 x 0.24 x 0.22 x
EV / Revenue - 0.26 x 0.24 x 0.22 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 1.38 x 1.22 x 1.08 x
Nbr of stocks (in thousands) 418,136 418,137 - -
Reference price 2 19.28 16.73 16.73 16.73
Announcement Date 3/25/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 - 26,485 29,505 31,966
EBITDA - - - -
EBIT 1 - 777 958 1,134
Operating Margin - 2.93% 3.25% 3.55%
Earnings before Tax (EBT) 1 - 774 955 1,131
Net income 1 423.2 579.7 715.4 847
Net margin - 2.19% 2.42% 2.65%
EPS 2 0.9100 1.390 1.710 2.030
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 - 0.2100 0.2600 0.3000
Announcement Date 3/25/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 11.4% 12.5% 13.1%
ROA (Net income/ Total Assets) - 4% 4.7% 5.3%
Assets 1 - 14,492 15,220 15,981
Book Value Per Share 2 - 12.20 13.70 15.40
Cash Flow per Share 2 - 1.520 1.880 2.130
Capex 1 - 210 210 210
Capex / Sales - 0.79% 0.71% 0.66%
Announcement Date 3/25/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.73
Average target price
-
Consensus

Annual profits - Rate of surprise

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