|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.23 CNY | -0.22% |
|
+0.78% | +2.14% |
Projected Income Statement: Shanghai Yaoji Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,358 | 3,806 | 3,915 | 4,307 | 3,271 | 3,452 | 3,931 | 3,850 |
| Change | - | 61.37% | 2.87% | 10.01% | -24.04% | 5.52% | 13.86% | -2.04% |
| EBITDA 1 | 1,370 | 686.9 | 498.7 | 774.7 | 742.3 | 831.2 | 1,092 | 969.1 |
| Change | - | -49.86% | -27.4% | 55.33% | -4.17% | 11.97% | 31.43% | -11.29% |
| EBIT 1 | 1,314 | 631 | 437 | 712.8 | 682.9 | 779 | 870.3 | 904.7 |
| Change | - | -51.97% | -30.75% | 63.12% | -4.2% | 14.08% | 11.71% | 3.96% |
| Interest Paid 1 | -36.41 | -27.16 | -6.943 | -13.46 | -27.21 | -14 | -28 | -28 |
| Earnings before Tax (EBT) 1 | 1,308 | 628.1 | 433.8 | 712 | 680.5 | 777.8 | 868.8 | 903.4 |
| Change | - | -51.99% | -30.93% | 64.12% | -4.41% | 14.29% | 11.7% | 3.98% |
| Net income 1 | 1,086 | 571 | 348.6 | 562.5 | 539 | 620.2 | 693.6 | 720 |
| Change | - | -47.44% | -38.96% | 61.37% | -4.17% | 15.07% | 11.83% | 3.81% |
| Announcement Date | 3/29/21 | 4/1/22 | 3/17/23 | 4/29/24 | 4/24/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Shanghai Yaoji Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 3/29/21 | 4/1/22 | 3/17/23 | 4/29/24 | 4/24/25 | - | - | - |
Estimates
Cash Flow Forecast: Shanghai Yaoji Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 86.09 | 104.7 | 67.05 | 218.3 | 167.7 | 107.2 | 78.96 | 72.72 |
| Change | - | 21.57% | -35.94% | 225.59% | -23.17% | -36.08% | -26.35% | -7.9% |
| Free Cash Flow (FCF) 1 | - | 436.1 | 515.3 | - | 426.4 | 870 | 640 | 677 |
| Change | - | - | 18.16% | - | - | 104.06% | -26.44% | 5.78% |
| Announcement Date | 3/29/21 | 4/1/22 | 3/17/23 | 4/29/24 | 4/24/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Shanghai Yaoji Technology Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 58.09% | 18.05% | 12.74% | 17.99% | 22.69% | 24.08% | 27.79% | 25.17% |
| EBIT Margin (%) | 55.71% | 16.58% | 11.16% | 16.55% | 20.87% | 22.57% | 22.14% | 23.5% |
| EBT Margin (%) | 55.47% | 16.5% | 11.08% | 16.53% | 20.8% | 22.53% | 22.1% | 23.46% |
| Net margin (%) | 46.07% | 15% | 8.9% | 13.06% | 16.48% | 17.97% | 17.65% | 18.7% |
| FCF margin (%) | - | 11.46% | 13.16% | - | 13.03% | 25.2% | 16.28% | 17.58% |
| FCF / Net Income (%) | - | 76.36% | 147.83% | - | 79.1% | 140.27% | 92.27% | 94.02% |
Profitability | ||||||||
| ROA | 31.49% | - | 7.91% | 12.32% | - | - | - | - |
| ROE | 60.5% | 25.54% | 13.38% | 18.96% | 16.18% | 15.84% | 15.96% | 14.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.65% | 2.75% | 1.71% | 5.07% | 5.13% | 3.11% | 2.01% | 1.89% |
| CAPEX / EBITDA (%) | 6.28% | 15.24% | 13.44% | 28.18% | 22.59% | 12.9% | 7.23% | 7.5% |
| CAPEX / FCF (%) | - | 24% | 13.01% | - | 39.34% | 12.32% | 12.34% | 10.74% |
Items per share | ||||||||
| Cash flow per share 1 | 1.308 | 1.337 | 1.433 | 1.093 | 1.432 | 1.335 | 1.983 | 1.86 |
| Change | - | 2.22% | 7.17% | -23.73% | 31.09% | -6.79% | 48.56% | -6.22% |
| Dividend per Share 1 | 0.5 | 0.3 | 0.25 | 0.9 | 0.5 | 0.49 | 0.53 | 0.56 |
| Change | - | -40% | -16.67% | 260% | -44.44% | -2% | 8.16% | 5.66% |
| Book Value Per Share 1 | 5.107 | 6.052 | 6.654 | 7.817 | 8.465 | 9.52 | 10.6 | 12.05 |
| Change | - | 18.51% | 9.94% | 17.49% | 8.29% | 12.46% | 11.29% | 13.7% |
| EPS 1 | 2.709 | 1.424 | 0.8551 | 1.35 | 1.266 | 1.495 | 1.67 | 1.738 |
| Change | - | -47.44% | -39.94% | 57.9% | -6.25% | 18.11% | 11.71% | 4.04% |
| Nbr of stocks (in thousands) | 400,172 | 403,328 | 405,315 | 410,954 | 412,821 | 416,324 | 416,324 | 416,324 |
| Announcement Date | 3/29/21 | 4/1/22 | 3/17/23 | 4/29/24 | 4/24/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 18.2x | 16.3x |
| PBR | 2.86x | 2.57x |
| EV / Sales | 3.28x | 2.88x |
| Yield | 1.8% | 1.95% |
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
5
Last Close Price
27.23CNY
Average target price
34.70CNY
Spread / Average Target
+27.43%
Annual profits - Rate of surprise
- Stock Market
- Equities
- 002605 Stock
- Financials Shanghai Yaoji Technology Co., Ltd.
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