|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.78 CNY | +1.29% |
|
-3.41% | -30.03% |
Projected Income Statement: Telink Semiconductor(Shanghai)Co.,Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net sales 1 | - | 844 | 1,015 | 1,488 | 1,938 |
| Change | - | - | 20.26% | 46.6% | 30.24% |
| EBITDA | - | 79.74 | 141.2 | - | - |
| Change | - | - | 77.03% | - | - |
| EBIT | - | 93.24 | 130.6 | - | - |
| Change | - | - | 40.07% | - | - |
| Interest Paid | - | - | - | - | - |
| Earnings before Tax (EBT) | - | 92.29 | 125.4 | - | - |
| Change | - | - | 35.93% | - | - |
| Net income 1 | 50.06 | 97.41 | 127.3 | 285 | 407 |
| Change | - | 94.6% | 30.66% | 123.91% | 42.81% |
| Announcement Date | 2/23/24 | 2/21/25 | 4/9/26 | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Telink Semiconductor(Shanghai)Co.,Ltd.
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 2/23/24 | 2/21/25 | 4/9/26 | - | - |
Estimates
Cash Flow Forecast: Telink Semiconductor(Shanghai)Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 29.14 | 26.72 | 19.49 | 47.34 | 72.24 | 53.66 |
| Change | - | -8.3% | -27.07% | 142.97% | 52.59% | -25.73% |
| Free Cash Flow (FCF) 1 | 61.88 | -59.13 | -34.26 | 74.92 | 34.21 | 80.01 |
| Change | - | -195.55% | 42.06% | 318.69% | -54.35% | 133.9% |
| Announcement Date | 6/30/22 | 6/30/22 | 8/7/23 | 4/29/24 | 4/17/25 | 4/9/26 |
1CNY in Million
Estimates
Forecast Financial Ratios: Telink Semiconductor(Shanghai)Co.,Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 9.45% | 13.91% | - | - |
| EBIT Margin (%) | - | - | - | - | 11.05% | 12.87% | - | - |
| EBT Margin (%) | - | - | - | - | 10.93% | 12.36% | - | - |
| Net margin (%) | - | - | - | - | 11.54% | 12.54% | 19.15% | 21% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | 3.68% | 4.56% | 10.3% | 13.4% |
| ROE | - | - | - | - | 4.16% | 5.34% | 11.1% | 14.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | 8.55% | 5.29% | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | 90.47% | 38.01% | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 0.7948 | 0.62 | 1 |
| Change | - | - | - | - | - | - | -21.99% | 61.29% |
| Dividend per Share 1 | - | - | - | - | - | 2.66 | 6 | 8 |
| Change | - | - | - | - | - | - | 125.56% | 33.33% |
| Book Value Per Share 1 | - | - | - | - | 9.76 | 10.11 | 11.11 | 12.21 |
| Change | - | - | - | - | - | 3.62% | 9.86% | 9.9% |
| EPS 1 | - | - | - | 0.25 | 0.41 | 0.53 | 1.19 | 1.69 |
| Change | - | - | - | - | 64% | 29.27% | 124.53% | 42.02% |
| Nbr of stocks (in thousands) | - | - | - | 240,000 | 237,482 | 236,501 | 237,321 | 237,321 |
| Announcement Date | - | - | - | 2/23/24 | 2/21/25 | 4/9/26 | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 25x | 17.6x |
| PBR | 2.68x | 2.44x |
| EV / Sales | 4.75x | 3.65x |
| Yield | 20.1% | 26.9% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
29.78
Average target price
-
Annual profits - Rate of surprise
- Stock Market
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- 688591 Stock
- Financials Telink Semiconductor(Shanghai)Co.,Ltd.
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