|
End-of-day quote
Shenzhen S.E.
2026-09-04
|
5-day change | 1st Jan Change | ||
| 44.00 CNY | -1.01% |
|
-3.45% | -26.25% |
| 07-14 | Haian Rubber Group Co., Ltd. announces an Equity Buyback for CNY 100 million worth of its shares. | CI |
| 07-13 | Haian Rubber Group Co., Ltd. authorizes a Buyback Plan. | CI |
Projected Income Statement: Haian Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,232 | 2,694 | 3,217 | 4,108 |
| Change | - | - | 20.71% | 19.39% | 27.71% |
| EBITDA | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | - | 663.2 | 755.5 | 948.5 | 1,154 |
| Change | - | - | 13.91% | 25.55% | 21.61% |
| Interest Paid 1 | - | - | -27 | -23 | -28 |
| Earnings before Tax (EBT) 1 | - | - | 756 | 948.5 | 1,151 |
| Change | - | - | - | 25.46% | 21.35% |
| Net income 1 | 679 | - | 553 | 700.5 | 978 |
| Change | - | - | - | 26.67% | 39.61% |
| Announcement Date | 4/22/25 | 4/28/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Haian Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 4/22/25 | 4/28/26 | - | - | - |
Estimates
Cash Flow Forecast: Haian Rubber Group Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 159.6 | 505.5 | 562.5 | 615 |
| Change | - | 216.68% | 11.28% | 9.33% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 4/28/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Haian Rubber Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | 29.71% | 28.04% | 29.48% | 28.08% |
| EBT Margin (%) | - | - | - | - | - | - | 28.06% | 29.48% | 28.02% |
| Net margin (%) | - | - | - | - | - | - | 20.52% | 21.77% | 23.8% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 11.98% | 10.85% | 12.55% | 15.65% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 1.07x | 0.1x | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | -0.28x | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 7.15% | 18.76% | 17.49% | 14.97% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | 2.419 | 41.34 | 8.495 | 10.14 |
| Change | - | - | - | - | - | - | 1,609.24% | -79.45% | 19.42% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 25.12 | 28.43 | 32.53 | 38.47 |
| Change | - | - | - | - | - | - | 13.19% | 14.42% | 18.26% |
| EPS 1 | - | - | - | - | 4.87 | - | 2.975 | 3.765 | 5.26 |
| Change | - | - | - | - | - | - | - | 26.55% | 39.71% |
| Nbr of stocks (in thousands) | - | - | - | - | - | 185,973 | 185,973 | 185,973 | 185,973 |
| Announcement Date | - | - | - | - | 4/22/25 | 4/28/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.8x | 11.7x |
| PBR | 1.55x | 1.35x |
| EV / Sales | 3.04x | 2.54x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
44.00
Average target price
-
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 001233 Stock
- Financials Haian Rubber Group Co., Ltd.
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