Financials Shanghai Moons' Electric Co., Ltd.
Equities
603728
CNE100002RN8
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.46 CNY | +1.07% |
|
+3.31% | +0.15% |
Projected Income Statement: Shanghai Moons' Electric Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,213 | - | 2,960 | 2,543 | 2,416 | 2,742 | 3,117 | 3,531 |
| Change | - | - | - | -14.09% | -4.99% | 13.48% | 13.68% | 13.28% |
| EBITDA 1 | 293.5 | - | 349.4 | 258.9 | 155.6 | 213.7 | 318.6 | 426.8 |
| Change | - | - | - | -25.92% | -39.9% | 37.36% | 49.07% | 33.98% |
| EBIT 1 | 233.5 | - | 285.4 | 150.8 | 76.27 | 100.1 | 186.2 | 278.5 |
| Change | - | - | - | -47.14% | -49.44% | 31.22% | 86.08% | 49.54% |
| Interest Paid 1 | -23.43 | - | - | -2.805 | 9.557 | -4 | -4 | -6 |
| Earnings before Tax (EBT) 1 | 233.9 | - | 285 | 148.5 | 75.47 | 106.3 | 193.9 | 285.9 |
| Change | - | - | - | -47.89% | -49.19% | 40.85% | 82.37% | 47.47% |
| Net income 1 | 200.8 | 279.6 | 247.2 | 140.4 | 77.91 | 97.67 | 178.1 | 262.1 |
| Change | - | 39.27% | -11.58% | -43.2% | -44.53% | 25.37% | 82.3% | 47.21% |
| Announcement Date | 22/04/21 | 21/04/22 | 28/04/23 | 29/04/24 | 25/04/25 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Shanghai Moons' Electric Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | -350 | -288 | 118 | 70.4 | 21.6 |
| Change | - | - | - | - | 17.71% | 141.04% | -40.34% | -69.32% |
| Announcement Date | 22/04/21 | 21/04/22 | 28/04/23 | 29/04/24 | 25/04/25 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: Shanghai Moons' Electric Co., Ltd.
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 145.2 | 199.3 | 194.6 | 297.7 | 500 | 362.5 | 347.5 |
| Change | - | - | -2.39% | 53.01% | 67.94% | -27.5% | -4.14% |
| Free Cash Flow (FCF) 1 | - | - | - | - | -238 | -108 | 30 |
| Change | - | - | - | - | - | 54.62% | 127.78% |
| Announcement Date | 22/04/21 | 28/04/23 | 29/04/24 | 25/04/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Shanghai Moons' Electric Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.26% | - | 11.8% | 10.18% | 6.44% | 7.79% | 10.22% | 12.09% |
| EBIT Margin (%) | 10.55% | - | 9.64% | 5.93% | 3.16% | 3.65% | 5.98% | 7.89% |
| EBT Margin (%) | 10.57% | - | 9.63% | 5.84% | 3.12% | 3.88% | 6.22% | 8.1% |
| Net margin (%) | 9.07% | - | 8.35% | 5.52% | 3.22% | 3.56% | 5.71% | 7.42% |
| FCF margin (%) | - | - | - | - | - | -8.68% | -3.47% | 0.85% |
| FCF / Net Income (%) | - | - | - | - | - | -243.68% | -60.66% | 11.45% |
Profitability | ||||||||
| ROA | - | - | 6.4% | 3.64% | 1.97% | 2.3% | 3.6% | 4.85% |
| ROE | 9.59% | - | 9.6% | 5.05% | 2.7% | 3.35% | 5.4% | 7.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.55x | 0.22x | 0.05x |
| Debt / Free cash flow | - | - | - | - | - | -0.5x | -0.65x | 0.72x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.56% | - | 6.73% | 7.65% | 12.32% | 18.24% | 11.63% | 9.84% |
| CAPEX / EBITDA (%) | 49.46% | - | 57.05% | 75.17% | 191.37% | 233.98% | 113.8% | 81.42% |
| CAPEX / FCF (%) | - | - | - | - | - | -210.08% | -335.65% | 1,158.33% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7941 | - | 0.0202 | 0.4836 | 0.5876 | 0.52 | - | - |
| Change | - | - | - | 2,294.06% | 21.51% | -11.5% | - | - |
| Dividend per Share 1 | 0.049 | - | 0.07 | 0.04 | 0.024 | 0.035 | 0.07 | 0.1 |
| Change | - | - | - | -42.86% | -40% | 45.83% | 100% | 42.86% |
| Book Value Per Share 1 | 5.241 | - | 6.454 | 6.78 | 6.954 | 7.16 | 7.43 | 7.8 |
| Change | - | - | - | 5.05% | 2.57% | 2.96% | 3.77% | 4.98% |
| EPS 1 | 0.4827 | 0.6677 | 0.5867 | 0.3336 | 0.1856 | 0.2333 | 0.4233 | 0.6267 |
| Change | - | 38.33% | -12.13% | -43.14% | -44.36% | 25.72% | 81.43% | 48.03% |
| Nbr of stocks (in thousands) | 4,16,000 | 4,20,165 | 4,20,063 | 4,20,066 | 4,18,883 | 4,18,882 | 4,18,882 | 4,18,882 |
| Announcement Date | 22/04/21 | 21/04/22 | 28/04/23 | 29/04/24 | 25/04/25 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 311x | 171x |
| PBR | 10.1x | 9.75x |
| EV / Sales | 11.1x | 9.76x |
| Yield | 0.05% | 0.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
72.46CNY
Average target price
55.70CNY
Spread / Average Target
-23.13%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- 603728 Stock
- Financials Shanghai Moons' Electric Co., Ltd.
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition