Company Valuation: Luxshare Precision Industry Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 346,782 225,234 246,053 294,379 412,316 501,057 - -
Change - -35.05% 9.24% 19.64% 40.06% 21.52% - -
Enterprise Value (EV) 1 352,598 233,906 250,654 306,514 444,929 525,004 515,457 506,382
Change - -33.66% 7.16% 22.29% 45.16% 18% -1.82% -1.76%
P/E ratio 48.7x 24.8x 22.5x 22x 25.1x 23.8x 18.8x 15.2x
PBR 9.84x 5.04x 4.42x 4.29x 4.9x 4.62x 3.83x 3.14x
PEG - 0.9x 1.2x 1.1x 1.1x 0.9x 0.7x 0.6x
Capitalization / Revenue 2.25x 1.05x 1.06x 1.1x 1.24x 1.27x 1.1x 0.94x
EV / Revenue 2.29x 1.09x 1.08x 1.14x 1.34x 1.33x 1.13x 0.95x
EV / EBITDA 26.4x 12.3x 10.8x 11.3x 13.7x 14.7x 12.3x 9.99x
EV / EBIT 42.9x 21x 19.5x 19x 23.2x 24.7x 18.4x 14.6x
EV / FCF -71.4x -669x 15x 20.1x -768x 18x 18.2x 14.5x
FCF Yield -1.4% -0.15% 6.67% 4.98% -0.13% 5.55% 5.49% 6.88%
Dividend per Share 2 0.11 0.13 0.3 0.2 0.14 0.3201 0.4289 0.6073
Rate of return 0.22% 0.41% 0.87% 0.49% 0.25% 0.47% 0.62% 0.88%
EPS 2 1.01 1.28 1.53 1.85 2.26 2.886 3.651 4.538
Distribution rate 10.9% 10.2% 19.6% 10.8% 6.19% 11.1% 11.7% 13.4%
Net sales 1 154,106 214,028 231,905 268,795 332,344 395,173 455,085 533,721
EBITDA 1 13,356 18,955 23,180 27,050 32,372 35,779 41,945 50,699
EBIT 1 8,218 11,154 12,860 16,142 19,156 21,218 27,987 34,686
Net income 1 7,072 9,163 10,953 13,366 16,600 21,169 26,960 33,235
Net Debt 1 5,816 8,672 4,600 12,135 32,613 23,947 14,400 5,325
Reference price 2 49.20 31.75 34.45 40.76 56.71 68.77 68.77 68.77
Nbr of stocks (in thousands) 7,048,406 7,093,995 7,142,335 7,222,259 7,270,606 7,285,985 - -
Announcement Date 14/03/22 27/04/23 24/04/24 25/04/25 14/04/26 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.83x1.33x14.67x0.47% 73.97B
29.92x5.45x16.68x0.73% 171B
16.27x0.35x7.86x3.15% 126B
81.13x9.45x38.19x0.62% 110B
38.14x14.46x31.12x0.26% 110B
99.08x9.48x47.26x0.15% 83.2B
92.97x10.91x46.33x0.01% 73.75B
19.66x3.37x12.7x1.4% 62.07B
96.57x37.58x77.44x0.36% 52.56B
43.41x9.51x29.09x0.9% 50.09B
Average 54.10x 10.19x 32.13x 0.8% 91.27B
Weighted average by Cap. 49.98x 8.72x 28.72x 0.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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