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5-day change | 1st Jan Change | ||
| 17.80 CNY | -0.73% |
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-2.14% | -0.73% |
| 12-23 | Dashang Names Chairman/CEO | MT |
| 12-22 | Dashang's board elects chairperson | RE |
Projected Income Statement: Dashang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,117 | 7,932 | 7,277 | 7,331 | 6,949 | 6,440 | 6,767 | 6,766 |
| Change | - | -2.28% | -8.26% | 0.75% | -5.2% | -7.33% | 5.08% | -0.01% |
| EBITDA 1 | 1,415 | 1,506 | 1,284 | 1,262 | 1,324 | 1,298 | 1,365 | 1,260 |
| Change | - | 6.43% | -14.71% | -1.72% | 4.92% | -1.96% | 5.12% | -7.69% |
| EBIT 1 | 1,004 | 1,123 | 875.7 | 878 | 964.8 | 892 | 970.5 | 1,015 |
| Change | - | 11.86% | -22.04% | 0.26% | 9.89% | -7.55% | 8.8% | 4.59% |
| Interest Paid 1 | -34.62 | -181.2 | -151.7 | -148.4 | -110 | -91 | -59.5 | -75 |
| Earnings before Tax (EBT) 1 | 832.3 | 1,109 | 876.3 | 847.4 | 936.7 | 897 | 975.5 | 1,025 |
| Change | - | 33.25% | -20.98% | -3.29% | 10.54% | -4.24% | 8.75% | 5.07% |
| Net income 1 | 499.4 | 702.2 | 549.2 | 505.1 | 586.2 | 578.5 | 631.5 | 692 |
| Change | - | 40.6% | -21.79% | -8.02% | 16.05% | -1.31% | 9.16% | 9.58% |
| Announcement Date | 15/04/21 | 08/04/22 | 31/03/23 | 12/04/24 | 25/04/25 | - | - | - |
Forecast Balance Sheet: Dashang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 15/04/21 | 08/04/22 | 31/03/23 | 12/04/24 | 25/04/25 | - | - | - |
Cash Flow Forecast: Dashang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 66.76 | 120.4 | 47.43 | 35.77 | 114.8 | 144 | 144 | 65 |
| Change | - | 80.42% | -60.62% | -24.59% | 220.98% | 25.43% | 0% | -54.86% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 15/04/21 | 08/04/22 | 31/03/23 | 12/04/24 | 25/04/25 | - | - | - |
Forecast Financial Ratios: Dashang Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.43% | 18.99% | 17.65% | 17.22% | 19.06% | 20.16% | 20.17% | 18.62% |
| EBIT Margin (%) | 12.37% | 14.16% | 12.03% | 11.98% | 13.88% | 13.85% | 14.34% | 15% |
| EBT Margin (%) | 10.25% | 13.98% | 12.04% | 11.56% | 13.48% | 13.93% | 14.42% | 15.15% |
| Net margin (%) | 6.15% | 8.85% | 7.55% | 6.89% | 8.44% | 8.98% | 9.33% | 10.23% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 2.76% | 3.82% | 2.79% | 2.79% | 3.27% | 3.25% | 3.45% | 3.7% |
| ROE | 5.47% | 8.04% | 6.49% | 6.16% | 6.88% | 6.5% | 6.85% | 7.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.82% | 1.52% | 0.65% | 0.49% | 1.65% | 2.24% | 2.13% | 0.96% |
| CAPEX / EBITDA (%) | 4.72% | 8% | 3.69% | 2.83% | 8.67% | 11.09% | 10.55% | 5.16% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -0.2705 | 2.043 | 2.015 | 4.638 | 3.124 | 6.58 | 5.18 | - |
| Change | - | 855.23% | -1.38% | 130.2% | -32.64% | 110.64% | -21.28% | - |
| Dividend per Share 1 | 0.4959 | 1.653 | 0.4132 | 0.8264 | 0.9091 | 0.81 | 0.9 | - |
| Change | - | 233.33% | -75% | 100% | 10% | -10.9% | 11.11% | - |
| Book Value Per Share 1 | 26.08 | 24.86 | 22.58 | 23.62 | 25.25 | 26.03 | 26.98 | 27.97 |
| Change | - | -4.67% | -9.18% | 4.63% | 6.9% | 3.07% | 3.65% | 3.67% |
| EPS 1 | 1.405 | 2.017 | 1.595 | 1.463 | 1.7 | 1.68 | 1.835 | 2.01 |
| Change | - | 43.53% | -20.9% | -8.29% | 16.21% | -1.18% | 9.23% | 9.54% |
| Nbr of stocks (in thousands) | 355,400 | 344,358 | 344,358 | 344,358 | 344,358 | 344,358 | 344,358 | 344,358 |
| Announcement Date | 15/04/21 | 08/04/22 | 31/03/23 | 12/04/24 | 25/04/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 10.6x | 9.7x |
| PBR | 0.68x | 0.66x |
| EV / Sales | 0.95x | 0.91x |
| Yield | 4.55% | 5.06% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Annual profits - Rate of surprise
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- Financials Dashang Co., Ltd.
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