Financials Up-shine Lighting Co., Limited

Equities

301362

CNE1000066D5

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 23:00:00 16/06/2024 BST 5-day change 1st Jan Change
34.6 CNY -1.09% Intraday chart for Up-shine Lighting Co., Limited +2.58% -12.09%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,120 3,598 - -
Enterprise Value (EV) 1 4,120 3,598 3,598 3,598
P/E ratio 15.3 x 13.3 x 11.5 x 9.91 x
Yield - - - -
Capitalization / Revenue 2.7 x 2.04 x 1.78 x 1.57 x
EV / Revenue 2.7 x 2.04 x 1.78 x 1.57 x
EV / EBITDA 14.2 x 10.7 x 9.13 x 8.01 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.6 x 1.28 x 1.17 x 1.06 x
Nbr of stocks (in thousands) 104,670 103,976 - -
Reference price 2 39.36 34.60 34.60 34.60
Announcement Date 21/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,529 1,761 2,017 2,295
EBITDA 1 - 290 336.5 393.9 448.9
EBIT 1 - 255.6 301.4 351.8 406.4
Operating Margin - 16.72% 17.12% 17.45% 17.71%
Earnings before Tax (EBT) 1 - 255.9 302.8 353.2 407.4
Net income 1 245.4 230.2 271.6 316.6 365.1
Net margin - 15.06% 15.43% 15.7% 15.91%
EPS 2 3.130 2.570 2.600 3.020 3.490
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 16/07/23 21/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 13.1% 9.63% 10.2% 10.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 24.50 27.00 29.70 32.70
Cash Flow per Share 2 - 2.490 7.870 -2.820 4.470
Capex 1 - 63.9 72 106 82
Capex / Sales - 4.18% 4.09% 5.25% 3.57%
Announcement Date 16/07/23 21/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
34.6 CNY
Average target price
47.4 CNY
Spread / Average Target
+36.99%
Consensus

Annual profits - Rate of surprise

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