Financials First Tractor Company Limited Shanghai S.E.
Stocks
601038
CNE100001JN7
Heavy Machinery & Vehicles
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.66 CNY | -0.94% |
|
+16.26% | -3.60% |
| 06-03 | First Tractor to Pay 2025 Dividend on July 15 | MT |
| 06-02 | First Tractor Company Limited Declares Final Dividend for the Year Ended December 31, 2025, Payable on 15 July 2026 | CI |
Projected Income Statement: First Tractor Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 12,455 | 11,534 | 11,904 | 10,823 | 12,330 | 13,774 | 16,134 |
| Change | - | - | -7.4% | 3.21% | -9.09% | 13.93% | 11.71% | 17.14% |
| EBITDA 1 | - | 920.5 | 1,292 | 1,360 | 1,231 | 997.4 | 1,397 | 1,718 |
| Change | - | - | 40.31% | 5.28% | -9.49% | -18.96% | 40.1% | 22.93% |
| EBIT 1 | - | 588 | 996.3 | 1,046 | 918.2 | 853.7 | 1,196 | 1,500 |
| Change | - | - | 69.43% | 5.03% | -12.24% | -7.03% | 40.16% | 25.35% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | 611.9 | 1,003 | 1,052 | 936.3 | 1,047 | 1,317 | 1,624 |
| Change | - | - | 63.93% | 4.85% | -10.98% | 11.83% | 25.82% | 23.28% |
| Net income 1 | 438.2 | 681.1 | 997 | 922 | 812 | 926 | 1,158 | 1,423 |
| Change | - | 55.42% | 46.39% | -7.52% | -11.94% | 14.04% | 25.06% | 22.88% |
| Announcement Date | 3/29/22 | 3/21/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: First Tractor Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | -1,461 | -2,374 | -3,628 | -5,002 |
| Change | - | - | - | - | - | -62.53% | -52.82% | -37.87% |
| Announcement Date | 3/29/22 | 3/21/23 | 3/27/24 | 3/27/25 | 3/26/26 | - | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: First Tractor Company Limited
| Fiscal Period: December | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 87.08 | 84.46 | 103.5 | 520 | 338.5 | 317 |
| Change | - | -3.01% | 22.52% | - | -34.9% | -6.35% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/21/23 | 3/27/24 | 3/27/25 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: First Tractor Company Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 7.39% | 11.2% | 11.42% | 11.37% | 8.09% | 10.14% | 10.65% |
| EBIT Margin (%) | - | 4.72% | 8.64% | 8.79% | 8.48% | 6.92% | 8.69% | 9.3% |
| EBT Margin (%) | - | 4.91% | 8.7% | 8.84% | 8.65% | 8.49% | 9.57% | 10.07% |
| Net margin (%) | - | 5.47% | 8.64% | 7.75% | 7.5% | 7.51% | 8.41% | 8.82% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 5.38% | 7.44% | 6.47% | - | 5.9% | 6.5% | 7.3% |
| ROE | - | 11.99% | 15.76% | 13.22% | - | 10.1% | 12.3% | 13.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.7% | 0.73% | 0.87% | - | 4.22% | 2.46% | 1.96% |
| CAPEX / EBITDA (%) | - | 9.46% | 6.54% | 7.61% | - | 52.14% | 24.22% | 18.45% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | 0.1975 | 0.31 | 0.38 | 0.48 |
| Change | - | - | - | - | - | 56.99% | 22.58% | 26.32% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | - | 0.7226 | 0.84 | 1.04 | 1.31 |
| Change | - | - | - | - | - | 16.25% | 23.81% | 25.96% |
| Nbr of stocks (in thousands) | - | - | - | - | 1,123,645 | 1,123,645 | 1,123,645 | 1,123,645 |
| Announcement Date | - | - | - | - | 3/26/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.36x | 7.56x |
| PBR | - | - |
| EV / Sales | 0.89x | 0.7x |
| Yield | 3.94% | 4.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.428CNY
Average target price
12.00CNY
Spread / Average Target
+61.62%
Quarterly revenue - Rate of surprise
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