Financials Shenzhen Han's CNC Technology Co., Ltd.
Stocks
301200
CNE1000058H3
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 277.00 CNY | +5.29% |
|
-7.30% | +133.22% |
Projected Income Statement: Shenzhen Han's CNC Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,081 | - | - | 3,343 | 5,773 | 9,544 | 13,709 | 17,613 |
| Change | - | - | - | - | 72.68% | 65.32% | 43.64% | 28.48% |
| EBITDA 1 | - | - | - | 371.2 | 1,027 | 2,170 | 3,170 | 4,296 |
| Change | - | - | - | - | 176.61% | 111.31% | 46.09% | 35.52% |
| EBIT 1 | 795 | - | - | 328.2 | 931.1 | 1,750 | 2,799 | 3,903 |
| Change | - | - | - | - | 183.73% | 87.95% | 59.95% | 39.43% |
| Interest Paid 1 | 7.765 | - | - | - | - | -7 | -6 | -5 |
| Earnings before Tax (EBT) 1 | 793.8 | - | - | 329.6 | 931.3 | 1,729 | 2,778 | 3,871 |
| Change | - | - | - | - | 182.58% | 85.64% | 60.69% | 39.34% |
| Net income 1 | 698.9 | 434.7 | 135.5 | 301.2 | 824.3 | 1,606 | 2,527 | 3,503 |
| Change | - | -37.8% | -68.82% | 122.2% | 173.68% | 94.81% | 57.36% | 38.65% |
| Announcement Date | 14/03/22 | 09/04/23 | 11/04/24 | 20/04/25 | 30/03/26 | - | - | - |
Forecast Balance Sheet: Shenzhen Han's CNC Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | -1,209 | -2,051 | -3,440 |
| Change | - | - | - | - | - | - | -69.64% | -67.72% |
| Announcement Date | 14/03/22 | 09/04/23 | 11/04/24 | 20/04/25 | 30/03/26 | - | - | - |
Cash Flow Forecast: Shenzhen Han's CNC Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 104.5 | 224 | 157 | 300 | 133.5 | 200 |
| Change | - | - | -29.9% | 91.09% | -55.5% | 49.81% |
| Free Cash Flow (FCF) 1 | - | - | - | 551 | 1,559 | 2,379 |
| Change | - | - | - | - | 182.94% | 52.6% |
| Announcement Date | 14/03/22 | 20/04/25 | 30/03/26 | - | - | - |
Forecast Financial Ratios: Shenzhen Han's CNC Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 11.1% | 17.79% | 22.73% | 23.12% | 24.39% |
| EBIT Margin (%) | 19.48% | - | - | 9.82% | 16.13% | 18.34% | 20.42% | 22.16% |
| EBT Margin (%) | 19.45% | - | - | 9.86% | 16.13% | 18.12% | 20.27% | 21.98% |
| Net margin (%) | 17.13% | - | - | 9.01% | 14.28% | 16.82% | 18.43% | 19.89% |
| FCF margin (%) | - | - | - | - | - | 5.77% | 11.37% | 13.51% |
| FCF / Net Income (%) | - | - | - | - | - | 34.31% | 61.7% | 67.91% |
Profitability | ||||||||
| ROA | - | - | - | 5.3% | - | 11.7% | 15.8% | 17.7% |
| ROE | 33.75% | - | - | 6.24% | 14.98% | 18.53% | 24.23% | 28.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.56% | - | - | 6.7% | 2.72% | 3.14% | 0.97% | 1.14% |
| CAPEX / EBITDA (%) | - | - | - | 60.34% | 15.29% | 15.67% | 4.61% | 4.87% |
| CAPEX / FCF (%) | - | - | - | - | - | 54.45% | 8.56% | 8.41% |
Items per share | ||||||||
| Cash flow per share 1 | -0.6452 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.6 | 0.9666 | 1.547 | 2.15 |
| Change | - | - | - | - | - | 61.11% | 60% | 39.03% |
| Book Value Per Share 1 | 6.32 | - | - | 12.21 | 14.27 | 14.57 | 18.04 | 22.76 |
| Change | - | - | - | - | 16.88% | 2.15% | 23.78% | 26.15% |
| EPS 1 | 1.85 | 1.05 | 0.32 | 0.71 | 1.9 | 3.344 | 5.246 | 7.246 |
| Change | - | -43.24% | -69.52% | 121.87% | 167.61% | 76% | 56.89% | 38.12% |
| Nbr of stocks (in thousands) | - | 420,000 | 420,000 | 420,000 | 425,509 | 489,008 | 489,008 | 489,008 |
| Announcement Date | 14/03/22 | 09/04/23 | 11/04/24 | 20/04/25 | 30/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 82.8x | 52.8x |
| PBR | 19x | 15.4x |
| EV / Sales | 13.2x | 9.12x |
| Yield | 0.35% | 0.56% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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