Financials Xingye Leather Technology Co., Ltd.

Equities

002674

CNE100001DB5

Textiles & Leather Goods

End-of-day quote Shenzhen S.E. 23:00:00 16/05/2024 BST 5-day change 1st Jan Change
12.4 CNY -0.40% Intraday chart for Xingye Leather Technology Co., Ltd. -1.51% +1.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,341 3,686 3,278 3,155 3,552 3,619 - -
Enterprise Value (EV) 1 3,341 3,686 3,278 3,155 3,552 3,619 3,619 3,619
P/E ratio 28.3 x 32.3 x 18.1 x 21 x 19.7 x 13.6 x 10.6 x 8.76 x
Yield 5.42% - - - - - - -
Capitalization / Revenue 2.11 x 2.52 x - 1.59 x 1.32 x 1.1 x 0.92 x 0.79 x
EV / Revenue 2.11 x 2.52 x - 1.59 x 1.32 x 1.1 x 0.92 x 0.79 x
EV / EBITDA 17.4 x 18.7 x - 12.1 x 10.6 x 6.72 x 5.7 x 5.27 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.45 x 1.73 x - 1.34 x 1.48 x 1.4 x 1.28 x 1.16 x
Nbr of stocks (in thousands) 302,082 291,863 291,863 291,863 291,863 291,863 - -
Reference price 2 11.06 12.63 11.23 10.81 12.17 12.40 12.40 12.40
Announcement Date 13/04/20 12/04/21 25/04/22 24/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,587 1,460 - 1,988 2,700 3,293 3,955 4,574
EBITDA 1 192.2 197.1 - 259.8 335.3 538.6 635.4 686.1
EBIT 1 136.1 139.1 - 199.9 264.7 358.5 474.2 603.5
Operating Margin 8.58% 9.52% - 10.05% 9.81% 10.89% 11.99% 13.19%
Earnings before Tax (EBT) 1 135.5 133.5 - 195.9 266.3 356.4 472.6 592.9
Net income 1 118 115.5 181.3 150.6 186.3 265.2 339.6 412.2
Net margin 7.44% 7.91% - 7.57% 6.9% 8.05% 8.59% 9.01%
EPS 2 0.3907 0.3910 0.6212 0.5159 0.6182 0.9100 1.165 1.415
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 0.6000 - - - - - - -
Announcement Date 13/04/20 12/04/21 25/04/22 24/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.14% 5.28% - 6.5% 7.9% 9.79% 11.4% 12.4%
ROA (Net income/ Total Assets) 3.97% 3.81% - - - - - -
Assets 1 2,970 3,032 - - - - - -
Book Value Per Share 2 7.620 7.310 - 8.050 8.230 8.860 9.650 10.70
Cash Flow per Share 2 0.1400 0.6100 - -0.3800 0.0900 4.240 1.500 1.520
Capex 1 46.8 38.9 - - 171 5 6 7
Capex / Sales 2.95% 2.66% - - 6.33% 0.15% 0.15% 0.15%
Announcement Date 13/04/20 12/04/21 25/04/22 24/04/23 22/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.4
Average target price
-
Consensus

Annual profits - Rate of surprise

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