Projected Income Statement: Xi'an Shaangu Power Co., Ltd.

Forecast Balance Sheet: Xi'an Shaangu Power Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 4/9/21 4/27/22 4/19/23 3/26/24 3/25/25 - - -
Estimates

Cash Flow Forecast: Xi'an Shaangu Power Co., Ltd.

Fiscal Period: December 2020 2022 2023 2024 2025 2026 2027
CAPEX 1 281.5 458.8 521.6 214 227 367.3 363.6
Change - - 13.7% -58.98% 6.06% 61.82% -0.99%
Free Cash Flow (FCF) 1 - - - - - - -
Change - - - - - - -
Announcement Date 4/9/21 4/19/23 3/26/24 3/25/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Xi'an Shaangu Power Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 14.98% - - 16.11% 14.9% 14.44% 14.66% 15.22%
EBIT Margin (%) 11.61% - 11.44% 13.18% 13.67% 13.37% 13.4% 13.92%
EBT Margin (%) 11.69% - 12.07% 13.37% 13.71% 13.43% 13.45% 13.97%
Net margin (%) 8.49% - 8.99% 10.06% 10.14% 9.93% 9.94% 10.33%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 3.14% - - - 4.09% - - -
ROE 10.18% - 12.51% 12.15% 11.83% 11.67% 12.32% 13.16%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.49% - 4.26% 5.14% 2.08% 2.06% 3% 2.7%
CAPEX / EBITDA (%) 23.31% - - 31.92% 13.98% 14.27% 20.47% 17.76%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 0.6996 - 0.5272 0.7826 0.6654 1.34 0.93 1.35
Change - - - 48.44% -14.98% 101.38% -30.6% 45.16%
Dividend per Share 1 0.28 - - - 0.27 - - -
Change - - - - - - - -
Book Value Per Share 1 4.152 - 4.72 5.064 5.14 5.51 5.77 6.12
Change - - - 7.27% 1.5% 7.21% 4.72% 6.07%
EPS 1 0.4085 0.5121 0.5623 0.5906 0.6038 0.63 0.71 0.81
Change - 25.36% 9.8% 5.03% 2.24% 4.34% 12.7% 14.08%
Nbr of stocks (in thousands) 1,677,960 1,726,773 1,727,754 1,727,191 1,725,599 1,723,474 1,723,474 1,723,474
Announcement Date 4/9/21 4/27/22 4/19/23 3/26/24 3/25/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 17x 15.1x
PBR 1.95x 1.86x
EV / Sales 1.68x 1.51x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.73CNY
Average target price
13.68CNY
Spread / Average Target
+27.49%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 601369 Stock
  4. Financials Xi'an Shaangu Power Co., Ltd.