Financials Luxshare Precision Industry Co., Ltd.
Stocks
002475
CNE100000TP3
Electronic Equipment & Parts
|
End-of-day quote
Shenzhen S.E.
2026-10-29
|
5-day change | 1st Jan Change | ||
| 48.07 CNY | -3.28% |
|
-0.04% | -15.24% |
| 10-26 | Luxshare Precision Sets Redemption Date for 3 Billion Yuan Bonds | MT |
| 10-15 | Chinese startup DexForce trains humanoid robots using virtual data to slash costs | RE |
Projected Income Statement: Luxshare Precision Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 154,106 | 214,028 | 231,905 | 268,795 | 332,344 | 411,156 | 479,259 | 562,992 |
| Change | - | 38.88% | 8.35% | 15.91% | 23.64% | 23.71% | 16.56% | 17.47% |
| EBITDA 1 | 13,356 | 18,955 | 23,180 | 27,050 | 32,372 | 36,559 | 44,992 | 54,864 |
| Change | - | 41.92% | 22.29% | 16.7% | 19.67% | 12.93% | 23.07% | 21.94% |
| EBIT 1 | 8,218 | 11,154 | 12,860 | 16,142 | 19,156 | 21,344 | 29,187 | 39,643 |
| Change | - | 35.73% | 15.29% | 25.52% | 18.67% | 11.42% | 36.74% | 35.83% |
| Interest Paid 1 | -554.7 | -882.7 | -482.9 | -503.2 | -1,088 | -1,849 | -1,531 | -2,774 |
| Earnings before Tax (EBT) 1 | 8,195 | 11,158 | 12,885 | 16,109 | 19,550 | 25,362 | 34,151 | 45,118 |
| Change | - | 36.16% | 15.48% | 25.02% | 21.36% | 29.73% | 34.65% | 32.11% |
| Net income 1 | 7,072 | 9,163 | 10,953 | 13,366 | 16,600 | 20,874 | 28,664 | 37,931 |
| Change | - | 29.56% | 19.53% | 22.03% | 24.2% | 25.75% | 37.32% | 32.33% |
| Announcement Date | 3/14/22 | 4/27/23 | 4/24/24 | 4/25/25 | 4/14/26 | - | - | - |
Forecast Balance Sheet: Luxshare Precision Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 5,816 | 8,672 | 4,600 | 12,135 | 32,613 | 33,234 | 16,216 | 1,706 |
| Change | - | 49.11% | -46.96% | 163.8% | 168.75% | 1.9% | -51.21% | -89.48% |
| Announcement Date | 3/14/22 | 4/27/23 | 4/24/24 | 4/25/25 | 4/14/26 | - | - | - |
Cash Flow Forecast: Luxshare Precision Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 12,224 | 13,077 | 10,889 | 11,852 | 17,650 | 16,833 | 14,041 | 14,173 |
| Change | - | 6.98% | -16.74% | 8.84% | 48.93% | -4.63% | -16.58% | 0.94% |
| Free Cash Flow (FCF) 1 | -4,939 | -349.8 | 16,716 | 15,265 | -579 | 25,793 | 29,125 | 39,411 |
| Change | - | 92.92% | 4,879.53% | -8.68% | -103.79% | 4,554.69% | 12.92% | 35.32% |
| Announcement Date | 3/14/22 | 4/27/23 | 4/24/24 | 4/25/25 | 4/14/26 | - | - | - |
Forecast Financial Ratios: Luxshare Precision Industry Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.67% | 8.86% | 10% | 10.06% | 9.74% | 8.89% | 9.39% | 9.75% |
| EBIT Margin (%) | 5.33% | 5.21% | 5.55% | 6.01% | 5.76% | 5.19% | 6.09% | 7.04% |
| EBT Margin (%) | 5.32% | 5.21% | 5.56% | 5.99% | 5.88% | 6.17% | 7.13% | 8.01% |
| Net margin (%) | 4.59% | 4.28% | 4.72% | 4.97% | 4.99% | 5.08% | 5.98% | 6.74% |
| FCF margin (%) | -3.2% | -0.16% | 7.21% | 5.68% | -0.17% | 6.27% | 6.08% | 7% |
| FCF / Net Income (%) | -69.84% | -3.82% | 152.62% | 114.21% | -3.49% | 123.56% | 101.61% | 103.9% |
Profitability | ||||||||
| ROA | 7.59% | 6.81% | 7.06% | 6.93% | 6.26% | 6.13% | 7.23% | 8.39% |
| ROE | 22.35% | 23% | 21.61% | 21.34% | 21.1% | 19.84% | 22.11% | 23.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.44x | 0.46x | 0.2x | 0.45x | 1.01x | 0.91x | 0.36x | 0.03x |
| Debt / Free cash flow | -1.18x | -24.79x | 0.28x | 0.79x | -56.33x | 1.29x | 0.56x | 0.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.93% | 6.11% | 4.7% | 4.41% | 5.31% | 4.09% | 2.93% | 2.52% |
| CAPEX / EBITDA (%) | 91.53% | 68.99% | 46.97% | 43.81% | 54.52% | 46.04% | 31.21% | 25.83% |
| CAPEX / FCF (%) | -247.49% | -3,739.04% | 65.14% | 77.64% | -3,048.36% | 65.26% | 48.21% | 35.96% |
Items per share | ||||||||
| Cash flow per share 1 | 1.03 | 1.789 | 3.855 | 3.747 | 2.378 | 4.16 | 5.347 | 3.05 |
| Change | - | 73.63% | 115.53% | -2.81% | -36.53% | 74.94% | 28.53% | -42.96% |
| Dividend per Share 1 | 0.11 | 0.13 | 0.3 | 0.2 | 0.14 | 0.347 | 0.5195 | 0.6664 |
| Change | - | 18.18% | 130.77% | -33.33% | -30% | 147.87% | 49.7% | 28.28% |
| Book Value Per Share 1 | 5 | 6.298 | 7.79 | 9.507 | 11.58 | 15.34 | 18.85 | 23.38 |
| Change | - | 25.97% | 23.69% | 22.04% | 21.83% | 32.42% | 22.88% | 24.02% |
| EPS 1 | 1.01 | 1.28 | 1.53 | 1.85 | 2.26 | 2.784 | 3.811 | 5.03 |
| Change | - | 26.73% | 19.53% | 20.92% | 22.16% | 23.21% | 36.86% | 31.99% |
| Nbr of stocks (in thousands) | 7,048,406 | 7,093,995 | 7,142,335 | 7,222,259 | 7,270,606 | 8,116,172 | 8,116,172 | 8,116,172 |
| Announcement Date | 3/14/22 | 4/27/23 | 4/24/24 | 4/25/25 | 4/14/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.3x | 12.6x |
| PBR | 3.13x | 2.55x |
| EV / Sales | 1.02x | 0.84x |
| Yield | 0.72% | 1.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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