Income Statement Evolution: XJ Electric Co., Ltd.

Balance Sheet Analysis: XJ Electric Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -757 -930 -2,023 -3,376 -4,962 -5,721 -6,768 -8,045
Change - 22.85% 117.53% 66.88% 46.98% 15.3% 18.3% 18.87%
Announcement Date 4/9/20 4/8/21 4/25/22 4/7/23 4/10/24 - - -
1CNY in Million
Estimates

Cash flow: XJ Electric Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 81.08 66.58 148.7 95.01 209.6 258.5 298.3 312.8
Change - -17.89% 123.34% -36.1% 120.59% 23.33% 15.41% 4.86%
Free Cash Flow (FCF) 1 - - 1,156 1,636 2,539 955 1,469 1,761
Change - - - 41.61% 55.12% -62.38% 53.86% 19.87%
Announcement Date 4/9/20 4/8/21 4/25/22 4/7/23 4/10/24 - - -
1CNY in Million
Estimates

Financial Ratios: XJ Electric Co., Ltd.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 7.31% 10.11% 9.98% 9.04% 8.92% 8.52% 9.29% 9.62%
EBIT Margin (%) 5.42% 7.94% 7.71% 7.19% 7.13% 7.42% 8.33% 8.78%
EBT Margin (%) 5.5% 8.11% 8.02% 7.27% 7.24% 8.15% 8.8% 9.27%
Net margin (%) 4.2% 6.4% 6.04% 5.09% 5.89% 6.19% 6.7% 7.05%
FCF / Net Income (%) - - 9.64% 10.97% 14.88% 4.92% 6.36% 6.61%

Profitability

        
ROA - 4.36% 4.2% 4.15% 4.87% 5.19% 5.84% 6.69%
ROE 5.37% 8.42% 8.04% 7.79% 9.41% 10.6% 12.2% 13.43%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.8% 0.59% 1.24% 0.64% 1.23% 1.33% 1.29% 1.17%
CAPEX / EBITDA (%) 10.92% 5.88% 12.43% 7.05% 13.77% 15.63% 13.91% 12.21%
CAPEX / FCF (%) - - 12.87% 5.81% 8.26% 27.07% 20.3% 17.76%

Items per share

        
Cash flow per share 1 0.0754 0.777 1.294 1.717 2.697 1.783 2.55 2.712
Change - 930.5% 66.49% 32.75% 57.05% -33.89% 143.04% 106.35%
Dividend per Share 1 0.06 0.1 0.1 0.14 0.296 0.3608 0.4176 0.5115
Change - 66.67% 0% 40% 111.43% 21.88% 115.77% 122.48%
Book Value Per Share 1 8.064 8.597 9.343 9.997 10.51 11.31 12.59 14.14
Change - 6.6% 8.68% 7% 5.08% 7.66% 111.28% 112.33%
EPS 1 0.4228 0.7101 0.7184 0.7529 0.996 1.18 1.523 1.85
Change - 67.95% 1.17% 4.8% 32.29% 18.49% 129.08% 121.42%
Nbr of stocks (in thousands) 1,008,327 1,008,327 1,008,327 1,008,327 1,019,009 1,019,009 1,019,009 1,019,009
Announcement Date 4/9/20 4/8/21 4/25/22 4/7/23 4/10/24 - - -
1CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
30.19CNY
Average target price
34.19CNY
Spread / Average Target
+13.25%
Consensus
  1. Stock Market
  2. Equities
  3. 000400 Stock
  4. Financials XJ Electric Co., Ltd.