Projected Income Statement: Western Securities Co.,Ltd.

Forecast Balance Sheet: Western Securities Co.,Ltd.

Fiscal Period: December 2022 2023 2024 2025 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 25/04/23 23/04/24 25/02/25 27/03/26 - -
Estimates

Cash Flow Forecast: Western Securities Co.,Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 108.9 197.6 198.5 231.2 192 149.2
Change - 81.47% 0.45% 16.48% -16.98% -22.25%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 20/04/21 28/04/22 25/04/23 23/04/24 23/04/25 02/04/26
1CNY in Million
Estimates

Forecast Financial Ratios: Western Securities Co.,Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - 22.4% 25.77% 37.91% 40.33% 40.34%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - 16.91% 20.75% 29.3% 32.53% 32.58%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - - - - - - - -
ROE - - - 4.24% 4.9% 5.95% 5.71% 5.75%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - 6.252 6.46 6.75 7.09 7.45
Change - - - - 3.33% 4.49% 5.04% 5.08%
EPS 1 - - 0.0958 0.26 0.31 0.39 0.41 0.43
Change - - - 171.4% 19.23% 25.81% 5.13% 4.88%
Nbr of stocks (in thousands) - - 44,69,582 44,69,582 44,69,582 44,63,434 44,63,434 44,63,434
Announcement Date - - 25/04/23 23/04/24 25/02/25 27/03/26 - -
1CNY
Estimates
2026 *2027 *
P/E ratio 17.6x 16.7x
PBR 1.02x 0.97x
EV / Sales 5.77x 5.47x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
7.200CNY
Average target price
8.800CNY
Spread / Average Target
+22.22%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 002673 Stock
  4. Financials Western Securities Co.,Ltd.