Projected Income Statement: CXMT Corporation

Forecast Balance Sheet: CXMT Corporation

Forecast Balance Sheet - CXMT Corporation
Fiscal Period: December 2025 2026 2027
Net Debt 1 - -179,491 -503,351
Change - - -180.43%
Announcement Date 17/05/26 - -
1CNY in Million
Estimates

Cash Flow Forecast: CXMT Corporation

Fiscal Period: December 2026 2027
CAPEX 1 79,239 109,753
Change - 38.51%
Free Cash Flow (FCF) 1 267,717 356,273
Change - 33.08%
Announcement Date - -
1CNY in Million
Estimates

Forecast Financial Ratios: CXMT Corporation

Fiscal Period: December 2025 2026 2027

Profitability

   
EBITDA Margin (%) - 83.8% 84.16%
EBIT Margin (%) - 78.85% 79.3%
EBT Margin (%) - 78.52% 79.56%
Net margin (%) - 52.14% 53.06%
FCF margin (%) - 68.21% 55.76%
FCF / Net Income (%) - 130.84% 105.07%

Profitability

   
ROA - 36.4% 34.24%
ROE - 90.03% 65.14%

Financial Health

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

Capital Intensity

   
CAPEX / Current Assets (%) - 20.19% 17.18%
CAPEX / EBITDA (%) - 24.09% 20.41%
CAPEX / FCF (%) - 29.6% 30.81%

Items per share

   
Cash flow per share 1 - 3.815 6.015
Change - - 57.67%
Dividend per Share 1 - 0.6156 1.013
Change - - 64.56%
Book Value Per Share 1 - 4.858 9.582
Change - - 97.23%
EPS 1 0.03 3.118 5.038
Change - 10,292.47% 61.6%
Nbr of stocks (in thousands) - 67,884,099 67,884,099
Announcement Date 17/05/26 - -
1CNY
Estimates

EPS & Dividend

EPS & Dividend - CXMT Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - CXMT Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - CXMT Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
50.52CNY
Average target price
79.01CNY
Spread / Average Target
+56.39%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CXMT Corporation
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