Projected Income Statement: Xunfei Healthcare Technology Co., Ltd.

Forecast Balance Sheet: Xunfei Healthcare Technology Co., Ltd.

Fiscal Period: December 2023 2024 2025 2026 2027
Net Debt - - - - -
Change - - - - -
Announcement Date 17/12/24 26/03/25 27/03/26 - -
Estimates

Cash Flow Forecast: Xunfei Healthcare Technology Co., Ltd.

Fiscal Period: December 2024 2025 2026 2027
CAPEX 1 8.076 56.05 10 10
Change - 594.03% -82.16% 0%
Free Cash Flow (FCF) 1 - -139 111 -139
Change - - 179.86% -225.23%
Announcement Date 26/03/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Xunfei Healthcare Technology Co., Ltd.

Fiscal Period: December 2023 2024 2025 2026 2027

Profitability

     
EBITDA Margin (%) - - -2.93% 5.77% 11.13%
EBIT Margin (%) - - -10.08% - -
EBT Margin (%) - -23.44% -10.49% -6.46% -3.17%
Net margin (%) - -18.07% -7.08% -5.47% -2.66%
FCF margin (%) - - -13.82% 9.56% -9.38%
FCF / Net Income (%) - - 162.29% -174.8% 351.9%

Profitability

     
ROA - - -2% 0.3% 2.6%
ROE - -18.43% -5.6% -7.15% -4.3%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 1.1% 5.57% 0.86% 0.67%
CAPEX / EBITDA (%) - - -190% 14.93% 6.06%
CAPEX / FCF (%) - - -40.32% 9.01% -7.19%

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - - - - -
Change - - - - -
Book Value Per Share 1 - - 7.36 7.42 8.12
Change - - - 0.82% 9.43%
EPS 1 -1.3 -1.16 -0.54 -0.525 -0.325
Change - 10.77% 53.45% 28.57% 38.1%
Nbr of stocks (in thousands) - 120,878 120,878 120,878 120,878
Announcement Date 17/12/24 26/03/25 27/03/26 - -
1CNY
Estimates
2025 2026 *
P/E ratio -132x -115x
PBR 8.22x 8.15x
EV / Sales 9.39x 6.3x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
60.50CNY
Average target price
90.17CNY
Spread / Average Target
+49.03%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 2506 Stock
  4. Financials Xunfei Healthcare Technology Co., Ltd.