Financials Wuxi Lead Intelligent Equipment CO.,LTD.
Stocks
300450
CNE100001ZF9
Industrial Machinery & Equipment
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.98 CNY | -6.26% |
|
-10.30% | -32.01% |
Projected Income Statement: Wuxi Lead Intelligent Equipment CO.,LTD.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,037 | 13,932 | 16,628 | 11,855 | 14,443 | 19,039 | 23,513 | 28,946 |
| Change | - | 38.82% | 19.35% | -28.71% | 21.83% | 31.82% | 23.5% | 23.11% |
| EBITDA 1 | 1,811 | 2,821 | 2,160 | 461.8 | 2,057 | 3,146 | 4,185 | 5,504 |
| Change | - | 55.76% | -23.43% | -78.62% | 345.42% | 52.94% | 33.02% | 31.53% |
| EBIT 1 | 1,690 | 2,520 | 1,883 | 207.1 | 1,683 | 2,783 | 3,788 | 5,081 |
| Change | - | 49.13% | -25.31% | -89% | 712.82% | 65.38% | 36.09% | 34.13% |
| Interest Paid 1 | 2.074 | -20.14 | -20.22 | -61.98 | -63.42 | -39.5 | - | - |
| Earnings before Tax (EBT) 1 | 1,705 | 2,541 | 1,911 | 112.3 | 1,689 | 2,908 | 3,944 | 5,134 |
| Change | - | 49.02% | -24.8% | -94.12% | 1,404.47% | 72.18% | 35.64% | 30.17% |
| Net income 1 | 1,585 | 2,318 | 1,775 | 286.1 | 1,564 | 2,617 | 3,355 | 4,414 |
| Change | - | 46.25% | -23.43% | -83.88% | 446.58% | 67.36% | 28.21% | 31.55% |
| Announcement Date | 4/24/22 | 4/25/23 | 4/24/24 | 4/28/25 | 3/30/26 | - | - | - |
Forecast Balance Sheet: Wuxi Lead Intelligent Equipment CO.,LTD.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,693 | -6,062 | -3,354 | - | -2,863 | -4,778 | -6,088 | -6,364 |
| Change | - | -125.1% | 44.67% | - | - | -66.89% | -27.42% | -4.53% |
| Announcement Date | 4/24/22 | 4/25/23 | 4/24/24 | 4/28/25 | 3/30/26 | - | - | - |
Cash Flow Forecast: Wuxi Lead Intelligent Equipment CO.,LTD.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 506.5 | 986.8 | 551.5 | 872.5 | 554.8 | 290.3 | 447.5 | 667.6 |
| Change | - | 94.82% | -44.11% | 58.2% | -36.42% | -47.67% | 54.15% | 49.19% |
| Free Cash Flow (FCF) 1 | 837.2 | 704.2 | -1,414 | -2,440 | 4,403 | 1,793 | 2,528 | 3,064 |
| Change | - | -15.88% | -300.83% | -72.5% | 280.46% | -59.27% | 40.97% | 21.24% |
| Announcement Date | 4/24/22 | 4/25/23 | 4/24/24 | 4/28/25 | 3/30/26 | - | - | - |
Forecast Financial Ratios: Wuxi Lead Intelligent Equipment CO.,LTD.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.05% | 20.25% | 12.99% | 3.9% | 14.24% | 16.48% | 17.8% | 19.02% |
| EBIT Margin (%) | 16.84% | 18.09% | 11.32% | 1.75% | 11.65% | 14.55% | 16.11% | 17.55% |
| EBT Margin (%) | 16.99% | 18.24% | 11.49% | 0.95% | 11.69% | 14.53% | 15.97% | 17.33% |
| Net margin (%) | 15.79% | 16.63% | 10.67% | 2.41% | 10.83% | 13.75% | 15.48% | 16.52% |
| FCF margin (%) | 8.34% | 5.05% | -8.51% | -20.58% | 30.48% | 32.57% | 32.04% | 29.34% |
| FCF / Net Income (%) | 52.83% | 30.39% | -79.7% | -852.72% | 281.54% | 236.93% | 206.99% | 177.56% |
Profitability | ||||||||
| ROA | 8.64% | - | 5.2% | 1.01% | 4.17% | 6.4% | 7.65% | 8.59% |
| ROE | 21.03% | 22.55% | 15.31% | 2.44% | 12.65% | 16.64% | 18.35% | 20.26% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.12x | 0.3x |
| Debt / Free cash flow | - | - | - | - | - | - | 0.21x | 0.52x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.05% | 7.08% | 3.32% | 7.36% | 3.84% | 1.29% | 1.04% | 0.4% |
| CAPEX / EBITDA (%) | 27.97% | 34.98% | 25.53% | 188.93% | 26.97% | 7.8% | 5.85% | 2.13% |
| CAPEX / FCF (%) | 60.5% | 140.13% | -39% | -35.76% | 12.6% | 3.95% | 3.25% | 1.38% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8593 | 1.08 | -0.5509 | -1.001 | 3.165 | 2.919 | 2.191 | 2.17 |
| Change | - | 25.65% | -151.02% | -81.63% | 416.34% | -7.8% | -24.94% | -0.95% |
| Dividend per Share 1 | 0.5 | 0.537 | 0.343 | 0.056 | 0.287 | 0.4931 | 0.6541 | 0.826 |
| Change | - | 7.4% | -36.13% | -83.67% | 412.5% | 71.81% | 32.64% | 26.29% |
| Book Value Per Share 1 | 6.055 | 7.102 | 7.565 | 7.405 | 8.39 | 9.934 | 11.46 | 13.56 |
| Change | - | 17.29% | 6.52% | -2.12% | 13.3% | 18.41% | 15.31% | 18.41% |
| EPS 1 | 1.282 | 1.481 | 1.132 | 0.18 | 1 | 1.518 | 2.019 | 2.657 |
| Change | - | 15.56% | -23.54% | -84.1% | 455.56% | 51.81% | 33.02% | 31.6% |
| Nbr of stocks (in thousands) | 1,563,794 | 1,566,163 | 1,560,613 | 1,554,890 | 1,555,011 | 1,663,069 | 1,663,069 | 1,663,069 |
| Announcement Date | 4/24/22 | 4/25/23 | 4/24/24 | 4/28/25 | 3/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.4x | 16.8x |
| PBR | 3.42x | 2.97x |
| EV / Sales | 2.66x | 2.1x |
| Yield | 1.45% | 1.92% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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