ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. Financials Zhejiang Leapmotor Technology Co., Ltd.
Equities
9863
CNE100005K77
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.3 HKD | +1.85% |
|
+11.60% | -15.13% |
| May. 07 | Factbox-Chinese EV makers' plans to make cars in Europe | RE |
| Apr. 26 | Stellantis N.V. : Stellantis: A rolling business |  |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 30,478 | 43,382 | 37,428 | - | - |
| Enterprise Value (EV) 1 | 23,499 | 31,324 | 27,146 | 22,690 | 3,983 |
| P/E ratio | -5.45 x | -8.96 x | -12 x | -66 x | 19.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.46 x | 2.59 x | 1.12 x | 0.67 x | 0.55 x |
| EV / Revenue | 1.9 x | 1.87 x | 0.81 x | 0.41 x | 0.06 x |
| EV / EBITDA | -4.88 x | -8.29 x | -11.3 x | 141 x | 1.24 x |
| EV / FCF | -6.23 x | -139 x | -36.1 x | 8.29 x | 0.52 x |
| FCF Yield | -16% | -0.72% | -2.77% | 12.1% | 191% |
| Price to Book | 3.69 x | 3.47 x | 3.5 x | 3.29 x | 2.51 x |
| Nbr of stocks (in thousands) | 1,142,706 | 1,336,966 | 1,336,966 | - | - |
| Reference price 2 | 26.67 | 32.45 | 27.99 | 27.99 | 27.99 |
| Announcement Date | 3/21/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 12,385 | 16,747 | 33,457 | 55,846 | 67,499 |
| EBITDA 1 | - | -4,811 | -3,776 | -2,398 | 161.5 | 3,214 |
| EBIT 1 | - | -5,227 | -4,377 | -3,120 | -1,039 | 904.8 |
| Operating Margin | - | -42.2% | -26.14% | -9.32% | -1.86% | 1.34% |
| Earnings before Tax (EBT) 1 | - | -5,109 | -4,216 | -3,006 | -589.6 | 1,859 |
| Net income 1 | -2,846 | -5,109 | -4,216 | -3,015 | -767 | 1,799 |
| Net margin | - | -41.25% | -25.18% | -9.01% | -1.37% | 2.67% |
| EPS 2 | -3.030 | -4.890 | -3.620 | -2.325 | -0.4242 | 1.412 |
| Free Cash Flow 1 | - | -3,770 | -224.8 | -751.5 | 2,737 | 7,624 |
| FCF margin | - | -30.44% | -1.34% | -2.25% | 4.9% | 11.29% |
| FCF Conversion (EBITDA) | - | - | - | - | 1,695.04% | 237.24% |
| FCF Conversion (Net income) | - | - | - | - | - | 423.81% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 3/21/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 10,934 |
| EBITDA | - | - |
| EBIT 1 | - | -2,111 |
| Operating Margin | - | -19.31% |
| Earnings before Tax (EBT) | - | - |
| Net income | -2,276 | - |
| Net margin | - | - |
| EPS | -1.990 | - |
| Dividend per Share | - | - |
| Announcement Date | 8/25/23 | 3/25/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 6,979 | 12,058 | 10,282 | 14,738 | 33,444 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -3,770 | -225 | -752 | 2,737 | 7,624 |
| ROE (net income / shareholders' equity) | - | -66% | -40.6% | -24.7% | -4.04% | 12.6% |
| ROA (Net income/ Total Assets) | - | -32.1% | -17.7% | -9.18% | -1.74% | 2.87% |
| Assets 1 | - | 15,897 | 23,861 | 32,864 | 44,155 | 62,717 |
| Book Value Per Share 2 | - | 7.230 | 9.350 | 8.000 | 8.510 | 11.10 |
| Cash Flow per Share 2 | - | -2.300 | 0.9300 | -0.9200 | 2.880 | 3.350 |
| Capex 1 | - | 1,392 | 1,276 | 1,648 | 2,000 | 2,333 |
| Capex / Sales | - | 11.24% | 7.62% | 4.93% | 3.58% | 3.46% |
| Announcement Date | 3/7/22 | 3/21/23 | 3/25/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
27.99
CNY
Average target price
35.63
CNY
Spread / Average Target
+27.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.13% | 5.09B | |
| -27.06% | 28.68B | |
| -41.23% | 10.8B | |
| -56.44% | 10.22B | |
| -44.07% | 7.44B | |
| -63.68% | 6.78B | |
| -35.87% | 6.25B | |
| 0.00% | 6.01B | |
| -40.71% | 2.83B | |
| -1.35% | 2.42B |
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- Financials Zhejiang Leapmotor Technology Co., Ltd.