Financials Shenzhen Lihexing Co.,Ltd.

Equities

301013

CNE100004LQ0

Electronic Equipment & Parts

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
11.44 CNY +2.51% Intraday chart for Shenzhen Lihexing Co.,Ltd. -2.56% -27.82%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 2,059 3,705 2,674 -
Enterprise Value (EV) 1 2,059 3,705 2,674 2,674
P/E ratio -48.9 x -99.1 x 38.1 x 24.9 x
Yield - - - -
Capitalization / Revenue - 7.89 x 2.76 x 1.98 x
EV / Revenue - 7.89 x 2.76 x 1.98 x
EV / EBITDA - -130 x 17.7 x 12.4 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 4.42 x 2.95 x 2.65 x
Nbr of stocks (in thousands) 233,743 233,743 233,743 -
Reference price 2 8.810 15.85 11.44 11.44
Announcement Date 26/04/23 23/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 469.8 970 1,348
EBITDA 1 - -28.58 151 215
EBIT 1 - -63.32 77 118
Operating Margin - -13.48% 7.94% 8.75%
Earnings before Tax (EBT) 1 - -61.55 75 115
Net income 1 -41.39 -37.73 71 107
Net margin - -8.03% 7.32% 7.94%
EPS 2 -0.1800 -0.1600 0.3000 0.4600
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 26/04/23 23/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - -4.4% 7.9% 10.6%
ROA (Net income/ Total Assets) - -4.4% 3.2% 3.8%
Assets 1 - 856.6 2,219 2,816
Book Value Per Share 2 - 3.580 3.880 4.310
Cash Flow per Share - - - -
Capex 1 - 81.8 60 50
Capex / Sales - 17.42% 6.19% 3.71%
Announcement Date 26/04/23 23/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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