Financials Shenzhen Lihexing Co.,Ltd.

Equities

301013

CNE100004LQ0

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 03:30:00 17/06/2024 am IST 5-day change 1st Jan Change
10.67 CNY +1.23% Intraday chart for Shenzhen Lihexing Co.,Ltd. +7.67% -32.68%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,059 3,705 2,494 - -
Enterprise Value (EV) 1 2,059 3,705 2,494 2,494 2,494
P/E ratio -48.9 x -99.1 x 28.1 x 22 x 15.7 x
Yield - - - - -
Capitalization / Revenue - 7.89 x 2.29 x 1.88 x 1.61 x
EV / Revenue - 7.89 x 2.29 x 1.88 x 1.61 x
EV / EBITDA - -130 x 13.6 x 11.5 x 9.34 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 4.42 x 2.72 x 2.45 x 2.13 x
Nbr of stocks (in thousands) 2,33,743 2,33,743 2,33,743 - -
Reference price 2 8.810 15.85 10.67 10.67 10.67
Announcement Date 26/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 469.8 1,087 1,326 1,553
EBITDA 1 - -28.58 183.2 216.2 266.9
EBIT 1 - -63.32 104.7 130.6 189
Operating Margin - -13.48% 9.64% 9.85% 12.17%
Earnings before Tax (EBT) 1 - -61.55 104.1 128.7 189.1
Net income 1 -41.39 -37.73 87.82 113.6 159.6
Net margin - -8.03% 8.08% 8.57% 10.27%
EPS 2 -0.1800 -0.1600 0.3800 0.4850 0.6800
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 26/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

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) - -4.4% 9.58% 11.2% 13.7%
ROA (Net income/ Total Assets) - -4.4% 3.2% 3.8% -
Assets 1 - 856.6 2,744 2,989 -
Book Value Per Share 2 - 3.580 3.920 4.350 5.000
Cash Flow per Share 2 - - 0.5600 0.7700 0.6800
Capex 1 - 81.8 60 50 -
Capex / Sales - 17.42% 5.52% 3.77% -
Announcement Date 26/04/23 23/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.67 CNY
Average target price
14.38 CNY
Spread / Average Target
+34.77%
Consensus

Annual profits - Rate of surprise

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