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 -534,573
Change - - -191.42%
Announcement Date 17/05/26 - -
1CNY in Million
Estimates

Cash Flow Forecast: CXMT Corporation

Fiscal Period: December 2026 2027
CAPEX 1 74,746 103,893
Change - 39%
Free Cash Flow (FCF) 1 253,389 368,725
Change - 45.52%
Announcement Date - -
1CNY in Million
Estimates

Forecast Financial Ratios: CXMT Corporation

Fiscal Period: December 2025 2026 2027

Profitability

   
EBITDA Margin (%) - 86.39% 86.61%
EBIT Margin (%) - 79.96% 80.54%
EBT Margin (%) - 77.69% 80.07%
Net margin (%) - 52.47% 53.62%
FCF margin (%) - 64.46% 58.6%
FCF / Net Income (%) - 122.85% 109.29%

Profitability

   
ROA - 41.43% 39.23%
ROE - 90.66% 62.68%

Financial Health

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

Capital Intensity

   
CAPEX / Current Assets (%) - 19.01% 16.51%
CAPEX / EBITDA (%) - 22.01% 19.07%
CAPEX / FCF (%) - 29.5% 28.18%

Items per share

   
Cash flow per share 1 - 4.195 6.87
Change - - 63.79%
Dividend per Share 1 - 0.5098 1.04
Change - - 104.02%
Book Value Per Share 1 - 4.577 9.584
Change - - 109.38%
EPS 1 0.03 3.123 4.996
Change - 10,310.07% 59.99%
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
44.36CNY
Average target price
77.06CNY
Spread / Average Target
+73.72%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CXMT Corporation
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