Financials Xiamen Intretech Inc.

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2024-12-03			5-day change	1st Jan Change
14.79 ^CNY	+2.07%		+6.17%	-24.04%

Oct. 29	Xiamen Intretech Inc. Reports Earnings Results for the Nine Months Ended September 30, 2024	CI
Oct. 09	Tranche Update on Xiamen Intretech Inc.'s Equity Buyback Plan announced on October 10, 2024.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,854	5,310	7,061	4,345	3,860	3,780	4,562	5,536
Change	-	37.77%	32.97%	-38.46%	-11.16%	-2.07%	20.67%	21.35%
EBITDA ¹	1,196	1,360	-	935.8	712.1	662	817.7	957
Change	-	13.75%	-100%	-	-23.9%	-7.04%	23.51%	17.04%
EBIT ¹	1,126	1,250	1,273	787.4	544.3	437.5	552.7	728
Change	-	11.01%	1.88%	-38.16%	-30.88%	-19.62%	26.32%	31.72%
Interest Paid ¹	53.1	-	-	-	24.7	-11.5	-15	-17
Earnings before Tax (EBT) ¹	1,126	1,248	1,273	787	538.6	438.7	552	726.5
Change	-	10.78%	1.99%	-38.16%	-31.56%	-18.55%	25.84%	31.61%
Net income ¹	973.2	1,025	1,093	693.4	450.5	371	467.7	625.5
Change	-	5.32%	6.64%	-36.57%	-35.02%	-17.65%	26.06%	33.75%
Announcement Date	2/28/20	2/25/21	4/22/22	4/28/23	4/26/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/28/20	2/25/21	4/22/22	4/28/23	4/26/24	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	200	461.3	483.4	462.9	453.7	394	229
Change	-	130.65%	4.79%	-4.24%	-1.99%	-13.15%	-41.88%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	2/25/21	4/22/22	4/28/23	4/26/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	31.02%	25.61%	-	21.54%	18.45%	17.51%	17.92%	17.29%
EBIT Margin (%)	29.21%	23.54%	18.03%	18.12%	14.1%	11.57%	12.12%	13.15%
EBT Margin (%)	29.22%	23.5%	18.02%	18.11%	13.95%	11.6%	12.1%	13.12%
Net margin (%)	25.25%	19.3%	15.48%	15.96%	11.67%	9.81%	10.25%	11.3%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	15.83%	-	8.61%	5.96%	5.24%	6.26%	7.87%
ROE	25.43%	23.59%	21.6%	13.02%	8.74%	7.27%	8.84%	11.27%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	3.77%	6.53%	11.12%	11.99%	12%	8.64%	4.14%
CAPEX / EBITDA (%)	-	14.71%	-	51.65%	65%	68.53%	48.19%	23.93%
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	0.8974	0.8965	1.3	1.554	0.8833	0.975	0.815	0.95
Change	-	-0.1%	44.99%	19.52%	-43.14%	10.38%	-16.41%	16.56%
Dividend per Share ¹	-	0.5882	-	0.8	0.46	0.395	0.51	0.85
Change	-	-	-	-	-42.5%	-14.13%	29.11%	66.67%
Book Value Per Share ¹	5.329	6.164	7.03	6.741	6.448	6.577	6.813	7.025
Change	-	15.67%	14.05%	-4.11%	-4.34%	1.99%	3.6%	3.11%
EPS ¹	1.253	1.324	1.4	0.9	0.58	0.4767	0.6	0.805
Change	-	5.63%	5.78%	-35.71%	-35.56%	-17.82%	25.87%	34.17%
Nbr of stocks (in thousands)	774,216	775,331	777,609	774,589	770,818	755,320	755,320	755,320
Announcement Date	2/28/20	2/25/21	4/22/22	4/28/23	4/26/24	-	-	-