Financials Foshan Electrical and Lighting Co.,Ltd
Stocks
000541
CNE000000DN3
Construction Supplies & Fixtures
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 4.780 CNY | +1.49% |
|
-4.40% | -20.47% |
Projected Income Statement: Foshan Electrical and Lighting Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 8,760 | 9,057 | 9,048 | 8,797 | 10,100 | 10,372 |
| Change | - | - | 3.39% | -0.1% | -2.78% | 14.81% | 2.7% |
| EBITDA 1 | - | 980.7 | 996.2 | 865.4 | 791.8 | 1,185 | - |
| Change | - | - | 1.58% | -13.13% | -8.5% | 49.66% | - |
| EBIT 1 | - | 379.8 | 402.8 | 587.1 | 271.5 | 493.5 | 549 |
| Change | - | - | 6.06% | 45.75% | -53.75% | 81.77% | 11.25% |
| Interest Paid | - | - | -32.5 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 381.7 | 405.8 | 600.9 | 271.8 | 499 | 559 |
| Change | - | - | 6.31% | 48.09% | -54.77% | 83.58% | 12.02% |
| Net income 1 | 250.1 | 230.4 | 290.4 | 446.2 | 214.8 | 359 | 382 |
| Change | - | -7.88% | 26.03% | 53.67% | -51.85% | 67.1% | 6.41% |
| Announcement Date | 31/03/22 | 09/04/23 | 18/04/24 | 24/04/25 | 16/04/26 | - | - |
Forecast Balance Sheet: Foshan Electrical and Lighting Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| Announcement Date | 31/03/22 | 09/04/23 | 18/04/24 | 24/04/25 | 16/04/26 | - | - |
Cash Flow Forecast: Foshan Electrical and Lighting Co.,Ltd
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 590.9 | 361.5 | 368.3 | 372.4 | 513 | 300 |
| Change | - | -38.83% | 1.88% | 1.13% | 37.74% | -41.52% |
| Free Cash Flow (FCF) 1 | 474 | 812.9 | 622.8 | -75.28 | 593 | 607 |
| Change | - | 71.5% | -23.39% | -112.09% | 887.72% | 2.36% |
| Announcement Date | 09/04/23 | 18/04/24 | 24/04/25 | 16/04/26 | - | - |
Forecast Financial Ratios: Foshan Electrical and Lighting Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 11.2% | 11% | 9.56% | 9% | 11.73% | - |
| EBIT Margin (%) | - | 4.34% | 4.45% | 6.49% | 3.09% | 4.89% | 5.29% |
| EBT Margin (%) | - | 4.36% | 4.48% | 6.64% | 3.09% | 4.94% | 5.39% |
| Net margin (%) | - | 2.63% | 3.21% | 4.93% | 2.44% | 3.55% | 3.68% |
| FCF margin (%) | - | 5.41% | 8.98% | 6.88% | -0.86% | 5.87% | 5.85% |
| FCF / Net Income (%) | - | 205.73% | 279.97% | 139.58% | -35.04% | 165.18% | 158.9% |
Profitability | |||||||
| ROA | - | 2.6% | 2.18% | 0.57% | 1.25% | 2% | - |
| ROE | - | 4.13% | 5.51% | 6.94% | 3.21% | 5.2% | 5% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 6.75% | 3.99% | 4.07% | 4.23% | 5.08% | 2.89% |
| CAPEX / EBITDA (%) | - | 60.25% | 36.29% | 42.55% | 47.04% | 43.29% | - |
| CAPEX / FCF (%) | - | 124.66% | 44.47% | 59.13% | -494.72% | 86.51% | 49.42% |
Items per share | |||||||
| Cash flow per share 1 | - | 0.7819 | 0.7583 | 0.3862 | 0.1935 | 0.78 | - |
| Change | - | - | -3.02% | -49.07% | -49.9% | 303.1% | - |
| Dividend per Share 1 | - | 0.1 | 0.12 | 0.12 | 0.05 | 0.12 | 0.15 |
| Change | - | - | 20% | 0% | -58.33% | 140% | 25% |
| Book Value Per Share 1 | - | 3.798 | 4.058 | 4.245 | 4.45 | 4.485 | 4.55 |
| Change | - | - | 6.85% | 4.6% | 4.84% | 0.78% | 1.45% |
| EPS 1 | 0.1836 | 0.1692 | 0.2108 | 0.2881 | 0.1398 | 0.235 | 0.25 |
| Change | - | -7.84% | 24.59% | 36.67% | -51.48% | 68.1% | 6.38% |
| Nbr of stocks (in thousands) | 1,399,346 | 1,348,995 | 1,535,778 | 1,535,778 | 1,535,778 | 1,535,778 | 1,535,778 |
| Announcement Date | 31/03/22 | 09/04/23 | 18/04/24 | 24/04/25 | 16/04/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 20.3x | 19.1x |
| PBR | 1.07x | 1.05x |
| EV / Sales | 0.64x | 0.62x |
| Yield | 2.51% | 3.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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