Projected Income Statement: CXMT Corporation

Forecast Balance Sheet: CXMT Corporation

Forecast Balance Sheet - CXMT Corporation
Fiscal Period: December 2025 2026 2027
Net Debt 1 - -183,437 -560,338
Change - - -205.47%
Announcement Date 17/05/26 - -
1CNY in Million
Estimates

Cash Flow Forecast: CXMT Corporation

Fiscal Period: December 2026 2027
CAPEX 1 65,900 95,968
Change - 45.63%
Free Cash Flow (FCF) 1 274,532 383,111
Change - 39.55%
Announcement Date - -
1CNY in Million
Estimates

Forecast Financial Ratios: CXMT Corporation

Fiscal Period: December 2025 2026 2027

Profitability

   
EBITDA Margin (%) - 88.77% 87.12%
EBIT Margin (%) - 80.52% 81.02%
EBT Margin (%) - 79.37% 81.99%
Net margin (%) - 49.29% 52.36%
FCF margin (%) - 69.35% 60.24%
FCF / Net Income (%) - 140.7% 115.05%

Profitability

   
ROA - 41.43% 38.78%
ROE - 99.02% 62.48%

Financial Health

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

Capital Intensity

   
CAPEX / Current Assets (%) - 16.65% 15.09%
CAPEX / EBITDA (%) - 18.75% 17.32%
CAPEX / FCF (%) - 24% 25.05%

Items per share

   
Cash flow per share 1 - 4.071 6.802
Change - - 67.1%
Dividend per Share 1 - 0.5088 1.033
Change - - 103%
Book Value Per Share 1 - 4.577 9.393
Change - - 105.19%
EPS 1 0.03 3.123 4.926
Change - 10,310.07% 57.74%
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
BUY
Number of Analysts
14
Last Close Price
41.72CNY
Average target price
75.85CNY
Spread / Average Target
+81.82%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CXMT Corporation
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