End-of-day quote
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|
5-day change | 1st Jan Change | ||
65.2 CNY | -0.88% | -4.12% | +17.50% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 8,582 | 10,208 | - | - |
Enterprise Value (EV) 1 | 8,582 | 10,208 | 10,208 | 10,208 |
P/E ratio | 132 x | 47.4 x | 25.5 x | 18.4 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 20 x | 11.2 x | 8.28 x |
EV / Revenue | - | 20 x | 11.2 x | 8.28 x |
EV / EBITDA | - | 45.3 x | 23.4 x | 16.7 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | 4.27 x | 3.77 x | 3.24 x |
Nbr of stocks (in thousands) | 154,667 | 154,667 | - | - |
Reference price 2 | 55.49 | 65.20 | 65.20 | 65.20 |
Announcement Date | 2/23/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 510.9 | 908.8 | 1,233 |
EBITDA 1 | - | - | 225.3 | 436.1 | 612.4 |
EBIT 1 | - | - | 238.8 | 443 | 612.2 |
Operating Margin | - | - | 46.73% | 48.74% | 49.66% |
Earnings before Tax (EBT) 1 | - | - | 238.7 | 442.9 | 612.2 |
Net income 1 | 106 | 64.82 | 212.5 | 395 | 547.3 |
Net margin | - | - | 41.59% | 43.46% | 44.39% |
EPS 2 | 0.9100 | 0.4200 | 1.375 | 2.555 | 3.535 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/28/23 | 2/23/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 9.07% | 14.8% | 17.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 15.30 | 17.30 | 20.10 |
Cash Flow per Share 2 | - | - | -0.8700 | -0.7100 | 2.490 |
Capex 1 | - | - | 89.6 | 96.7 | 97.4 |
Capex / Sales | - | - | 17.55% | 10.64% | 7.9% |
Announcement Date | 3/28/23 | 2/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.50% | 1.39B | |
+57.13% | 4.85B | |
-4.69% | 4.02B | |
-3.22% | 2.26B | |
+2.83% | 896M | |
+143.30% | 730M | |
-49.23% | 570M | |
-24.09% | 555M | |
-3.53% | 440M | |
+74.47% | 433M |
- Stock Market
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- 688522 Stock
- Financials Naruida Technology Co., Ltd.