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5-day change | 1st Jan Change | ||
| 20.24 CNY | -1.51% |
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+0.80% | +19.48% |
| Jan. 09 | Xiamen Intretech's 2025 Profit to Soar Up to 162%; Shares Up 3% | MT |
| 25-10-30 | Xiamen Intretech Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
Projected Income Statement: Xiamen Intretech Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,310 | 7,061 | 4,345 | 3,860 | 3,573 | 4,478 | 5,272 | 6,245 |
| Change | - | 32.97% | -38.46% | -11.16% | -7.45% | 25.32% | 17.74% | 18.46% |
| EBITDA 1 | 1,360 | - | 935.8 | 712.1 | 502.3 | 674.5 | 870.5 | 987 |
| Change | - | - | - | -23.9% | -29.46% | 34.27% | 29.06% | 13.38% |
| EBIT 1 | 1,250 | 1,273 | 787.4 | 544.3 | 291.1 | 468 | 631.5 | 791 |
| Change | - | 1.88% | -38.16% | -30.88% | -46.51% | 60.74% | 34.94% | 25.26% |
| Interest Paid 1 | - | - | - | 24.7 | 19.51 | -16 | -2.5 | - |
| Earnings before Tax (EBT) 1 | 1,248 | 1,273 | 787 | 538.6 | 292.6 | 467.5 | 631.5 | 791 |
| Change | - | 1.99% | -38.16% | -31.56% | -45.67% | 59.77% | 35.08% | 25.26% |
| Net income 1 | 1,025 | 1,093 | 693.4 | 450.5 | 251.5 | 406.5 | 550.5 | 680 |
| Change | - | 6.64% | -36.57% | -35.02% | -44.17% | 61.61% | 35.42% | 23.52% |
| Announcement Date | 2/25/21 | 4/22/22 | 4/28/23 | 4/26/24 | 4/24/25 | - | - | - |
Forecast Balance Sheet: Xiamen Intretech Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 4/22/22 | 4/28/23 | 4/26/24 | 4/24/25 | - | - | - |
Cash Flow Forecast: Xiamen Intretech Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 200 | 461.3 | 483.4 | 462.9 | 528.2 | 503.5 | 422 | 180 |
| Change | - | 130.65% | 4.79% | -4.24% | 14.11% | -4.68% | -16.19% | -57.35% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/25/21 | 4/22/22 | 4/28/23 | 4/26/24 | 4/24/25 | - | - | - |
Forecast Financial Ratios: Xiamen Intretech Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.61% | - | 21.54% | 18.45% | 14.06% | 15.06% | 16.51% | 15.8% |
| EBIT Margin (%) | 23.54% | 18.03% | 18.12% | 14.1% | 8.15% | 10.45% | 11.98% | 12.67% |
| EBT Margin (%) | 23.5% | 18.02% | 18.11% | 13.95% | 8.19% | 10.44% | 11.98% | 12.67% |
| Net margin (%) | 19.3% | 15.48% | 15.96% | 11.67% | 7.04% | 9.08% | 10.44% | 10.89% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 15.83% | - | 8.61% | 5.96% | 3.54% | 5.65% | 7.15% | 8.3% |
| ROE | 23.59% | 21.6% | 13.02% | 8.74% | 5.21% | 8.6% | 11.15% | 13.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.77% | 6.53% | 11.12% | 11.99% | 14.78% | 11.25% | 8% | 2.88% |
| CAPEX / EBITDA (%) | 14.71% | - | 51.65% | 65% | 105.15% | 74.65% | 48.48% | 18.24% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.8965 | 1.3 | 1.554 | 0.8833 | 0.5548 | 0.59 | 0.85 | - |
| Change | - | 44.99% | 19.52% | -43.14% | -37.19% | 6.34% | 44.07% | - |
| Dividend per Share 1 | 0.5882 | - | 0.8 | 0.46 | 0.3 | 0.38 | 0.51 | - |
| Change | - | - | - | -42.5% | -34.78% | 26.67% | 34.21% | - |
| Book Value Per Share 1 | 6.164 | 7.03 | 6.741 | 6.448 | 5.975 | 6.14 | 6.46 | 6.68 |
| Change | - | 14.05% | -4.11% | -4.34% | -7.34% | 2.76% | 5.21% | 3.41% |
| EPS 1 | 1.324 | 1.4 | 0.9 | 0.58 | 0.33 | 0.52 | 0.705 | 0.87 |
| Change | - | 5.78% | -35.71% | -35.56% | -43.1% | 57.58% | 35.58% | 23.4% |
| Nbr of stocks (in thousands) | 775,331 | 777,609 | 774,589 | 770,024 | 755,320 | 762,926 | 762,926 | 762,926 |
| Announcement Date | 2/25/21 | 4/22/22 | 4/28/23 | 4/26/24 | 4/24/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 38.9x | 28.7x |
| PBR | 3.3x | 3.13x |
| EV / Sales | 3.45x | 2.93x |
| Yield | 1.88% | 2.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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