Financials Luxshare Precision Industry Co., Ltd.
Stocks
002475
CNE100000TP3
Electronic Equipment & Parts
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 68.15 CNY | +6.89% |
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-0.90% | +20.17% |
| 06-03 | Luxshare Precision Industry Nears Convertible Bond Redemption Trigger; Shares Up 4% | MT |
| 05-28 | China Fines Apple Supplier Luxshare for Violating Antitrust Rules in Wingtech Deal | MT |
Projected Income Statement: Luxshare Precision Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 154,106 | 214,028 | 231,905 | 268,795 | 332,344 | 392,664 | 452,133 | 528,053 |
| Change | - | 38.88% | 8.35% | 15.91% | 23.64% | 18.15% | 15.15% | 16.79% |
| EBITDA 1 | 13,356 | 18,955 | 23,180 | 27,050 | 32,372 | 35,779 | 41,945 | 50,162 |
| Change | - | 41.92% | 22.29% | 16.7% | 19.67% | 10.52% | 17.24% | 19.59% |
| EBIT 1 | 8,218 | 11,154 | 12,860 | 16,142 | 19,156 | 21,218 | 27,651 | 34,501 |
| Change | - | 35.73% | 15.29% | 25.52% | 18.67% | 10.76% | 30.32% | 24.77% |
| Interest Paid 1 | -554.7 | -882.7 | -482.9 | -503.2 | -1,088 | -432 | -445 | - |
| Earnings before Tax (EBT) 1 | 8,195 | 11,158 | 12,885 | 16,109 | 19,550 | 24,931 | 31,317 | 38,725 |
| Change | - | 36.16% | 15.48% | 25.02% | 21.36% | 27.53% | 25.61% | 23.66% |
| Net income 1 | 7,072 | 9,163 | 10,953 | 13,366 | 16,600 | 21,114 | 26,903 | 33,472 |
| Change | - | 29.56% | 19.53% | 22.03% | 24.2% | 27.19% | 27.42% | 24.42% |
| Announcement Date | 14/03/22 | 27/04/23 | 24/04/24 | 25/04/25 | 14/04/26 | - | - | - |
Forecast Balance Sheet: Luxshare Precision Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,816 | 8,672 | 4,600 | 12,135 | 32,613 | 24,876 | 14,400 | 5,325 |
| Change | - | 49.11% | -46.96% | 163.8% | 168.75% | -23.72% | -42.11% | -63.02% |
| Announcement Date | 14/03/22 | 27/04/23 | 24/04/24 | 25/04/25 | 14/04/26 | - | - | - |
Cash Flow Forecast: Luxshare Precision Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,224 | 13,077 | 10,889 | 11,852 | 17,650 | 14,959 | 13,016 | 13,191 |
| Change | - | 6.98% | -16.74% | 8.84% | 48.93% | -15.25% | -12.99% | 1.34% |
| Free Cash Flow (FCF) 1 | -4,939 | -349.8 | 16,716 | 15,265 | -579 | 29,163 | 28,310 | 34,853 |
| Change | - | 92.92% | 4,879.53% | -8.68% | -103.79% | 5,136.78% | -2.93% | 23.11% |
| Announcement Date | 14/03/22 | 27/04/23 | 24/04/24 | 25/04/25 | 14/04/26 | - | - | - |
Forecast Financial Ratios: Luxshare Precision Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.67% | 8.86% | 10% | 10.06% | 9.74% | 9.11% | 9.28% | 9.5% |
| EBIT Margin (%) | 5.33% | 5.21% | 5.55% | 6.01% | 5.76% | 5.4% | 6.12% | 6.53% |
| EBT Margin (%) | 5.32% | 5.21% | 5.56% | 5.99% | 5.88% | 6.35% | 6.93% | 7.33% |
| Net margin (%) | 4.59% | 4.28% | 4.72% | 4.97% | 4.99% | 5.38% | 5.95% | 6.34% |
| FCF margin (%) | -3.2% | -0.16% | 7.21% | 5.68% | -0.17% | 7.43% | 6.26% | 6.6% |
| FCF / Net Income (%) | -69.84% | -3.82% | 152.62% | 114.21% | -3.49% | 138.13% | 105.23% | 104.12% |
Profitability | ||||||||
| ROA | 7.59% | 6.81% | 7.06% | 6.93% | 6.26% | 6.5% | 7.81% | 8.02% |
| ROE | 22.35% | 23% | 21.61% | 21.34% | 21.1% | 20.28% | 21.7% | 22.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.44x | 0.46x | 0.2x | 0.45x | 1.01x | 0.7x | 0.34x | 0.11x |
| Debt / Free cash flow | -1.18x | -24.79x | 0.28x | 0.79x | -56.33x | 0.85x | 0.51x | 0.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.93% | 6.11% | 4.7% | 4.41% | 5.31% | 3.81% | 2.88% | 2.5% |
| CAPEX / EBITDA (%) | 91.53% | 68.99% | 46.97% | 43.81% | 54.52% | 41.81% | 31.03% | 26.3% |
| CAPEX / FCF (%) | -247.49% | -3,739.04% | 65.14% | 77.64% | -3,048.36% | 51.29% | 45.98% | 37.85% |
Items per share | ||||||||
| Cash flow per share 1 | 1.03 | 1.789 | 3.855 | 3.747 | 2.378 | 4.196 | 5.003 | 5.262 |
| Change | - | 73.63% | 115.53% | -2.81% | -36.53% | 76.44% | 19.24% | 5.17% |
| Dividend per Share 1 | 0.11 | 0.13 | 0.3 | 0.2 | 0.14 | 0.3121 | 0.423 | 0.6693 |
| Change | - | 18.18% | 130.77% | -33.33% | -30% | 122.91% | 35.54% | 58.23% |
| Book Value Per Share 1 | 5 | 6.298 | 7.79 | 9.507 | 11.58 | 14.89 | 18.16 | 22.04 |
| Change | - | 25.97% | 23.69% | 22.04% | 21.83% | 28.54% | 21.98% | 21.35% |
| EPS 1 | 1.01 | 1.28 | 1.53 | 1.85 | 2.26 | 2.877 | 3.64 | 4.578 |
| Change | - | 26.73% | 19.53% | 20.92% | 22.16% | 27.31% | 26.51% | 25.77% |
| Nbr of stocks (in thousands) | 7,048,406 | 7,093,995 | 7,142,335 | 7,222,259 | 7,270,606 | 7,285,985 | 7,285,985 | 7,285,985 |
| Announcement Date | 14/03/22 | 27/04/23 | 24/04/24 | 25/04/25 | 14/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 23.7x | 18.7x |
| PBR | 4.58x | 3.75x |
| EV / Sales | 1.33x | 1.13x |
| Yield | 0.46% | 0.62% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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