Projected Income Statement: Guizhou Space Appliance Co., LTD

Forecast Balance Sheet: Guizhou Space Appliance Co., LTD

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 4/11/22 4/17/23 3/29/24 3/31/25 3/30/26 - - -
Estimates

Cash Flow Forecast: Guizhou Space Appliance Co., LTD

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 577.3 335.6 448.3 330.8 350.4 221 122 -
Change - -41.87% 33.59% -26.2% 5.92% -36.94% -44.8% -100%
Free Cash Flow (FCF) 1 255.8 - - - - - - -
Change - - - - - - - -
Announcement Date 4/11/22 4/17/23 3/29/24 3/31/25 3/30/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Guizhou Space Appliance Co., LTD

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - 15.47% 14.3% 18.86% 12.6% 8.6% - - -
EBIT Margin (%) - 12.22% 11.77% 15.05% 8.1% 4.03% 5.24% 6.68% 57.77%
EBT Margin (%) - 12.25% 11.74% 15.08% 8.12% 3.88% 5.23% 6.66% 79.11%
Net margin (%) - 9.67% 9.23% 12.09% 6.91% 3.14% 4.13% 5.17% 62.35%
FCF margin (%) - 5.08% - - - - - - -
FCF / Net Income (%) - 52.5% - - - - - - -

Profitability

         
ROA - 6.22% 5.76% 7.11% 3.01% - - - -
ROE - 11.94% 10.08% 12.57% 5.45% 2.81% 4.1% 5.7% 7.5%

Financial Health

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

Capital Intensity

         
CAPEX / Current Assets (%) - 11.46% 5.57% 7.22% 6.58% 6.02% 3.29% 1.58% -
CAPEX / EBITDA (%) - 74.06% 38.98% 38.27% 52.27% 70% - - -
CAPEX / FCF (%) - 225.65% - - - - - - -

Items per share

         
Cash flow per share 1 - 1.84 0.3947 3.594 -0.5663 -1.348 - 4.33 0.57
Change - - -78.55% 810.62% -115.76% -137.97% - - -86.84%
Dividend per Share 1 - 0.2 0.37 0.38 0.23 0.13 - - -
Change - - 85% 2.7% -39.47% -43.48% - - -
Book Value Per Share 1 - 11.58 12.56 13.75 14.15 14.5 - - -
Change - - 8.39% 9.54% 2.86% 2.5% - - -
EPS 1 - 1.12 1.23 1.65 0.76 0.4 1.21 1.575 1.23
Change - - 9.82% 34.15% -53.94% -47.37% 202.5% 30.17% -21.9%
Nbr of stocks (in thousands) - 452,662 452,662 456,870 456,870 455,426 454,020 454,020 454,020
Announcement Date - 4/11/22 4/17/23 3/29/24 3/31/25 3/30/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 53x 40.7x
PBR - -
EV / Sales 4.34x 3.77x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
64.18CNY
Average target price
65.87CNY
Spread / Average Target
+2.63%

Quarterly revenue - Rate of surprise

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