Company Valuation: Luxshare Precision Industry Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 346,782 225,234 246,053 294,379 412,316 384,489 - -
Change - -35.05% 9.24% 19.64% 40.06% -6.75% - -
Enterprise Value (EV) 1 352,598 233,906 250,654 306,514 444,929 417,723 402,963 389,328
Change - -33.66% 7.16% 22.29% 45.16% -6.11% -3.53% -3.38%
P/E 48.7x 24.8x 22.5x 22x 25.1x 17x 12.6x 9.46x
PBR 9.84x 5.04x 4.42x 4.29x 4.9x 3.14x 2.56x 2.05x
PEG - 0.9x 1.2x 1.1x 1.1x 0.7x 0.4x 0.3x
Capitalization / Revenue 2.25x 1.05x 1.06x 1.1x 1.24x 0.93x 0.8x 0.68x
EV / Revenue 2.29x 1.09x 1.08x 1.14x 1.34x 1.01x 0.84x 0.69x
EV / EBITDA 26.4x 12.3x 10.8x 11.3x 13.7x 11.4x 9.08x 7.18x
EV / EBIT 42.9x 21x 19.5x 19x 23.2x 19.6x 14.1x 9.98x
EV / FCF -71.4x -669x 15x 20.1x -768x 16.2x 13.4x 10.3x
FCF Yield -1.4% -0.15% 6.67% 4.98% -0.13% 6.15% 7.45% 9.74%
Dividend per Share 2 0.11 0.13 0.3 0.2 0.14 0.3587 0.5261 0.6969
Rate of return 0.22% 0.41% 0.87% 0.49% 0.25% 0.75% 1.11% 1.46%
EPS 2 1.01 1.28 1.53 1.85 2.26 2.802 3.767 5.031
Distribution rate 10.9% 10.2% 19.6% 10.8% 6.19% 12.8% 14% 13.9%
Net sales 1 154,106 214,028 231,905 268,795 332,344 413,003 480,623 562,885
EBITDA 1 13,356 18,955 23,180 27,050 32,372 36,714 44,375 54,248
EBIT 1 8,218 11,154 12,860 16,142 19,156 21,313 28,655 38,992
Net income 1 7,072 9,163 10,953 13,366 16,600 20,965 28,588 37,689
Net Debt 1 5,816 8,672 4,600 12,135 32,613 33,234 18,475 4,840
Reference price 2 49.20 31.75 34.45 40.76 56.71 47.59 47.59 47.59
Nbr of stocks (in thousands) 7,048,406 7,093,995 7,142,335 7,222,259 7,270,606 8,116,172 - -
Announcement Date 3/14/22 4/27/23 4/24/24 4/25/25 4/14/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.98x1.01x11.38x0.75% 57.4B
34.13x6.36x19.33x0.63% 215B
58.29x7.28x24.92x0.72% 135B
34.47x12.28x22.39x0.8% 123B
13.36x0.3x6.72x3.76% 109B
39.32x6.45x21.15x0.88% 91.62B
73.13x7.9x36.16x0.19% 84.88B
24.1x8.64x17.54x0.53% 77.06B
20.07x3.38x12.93x1.33% 63.2B
42.23x5.92x22.3x0.01% 61.22B
Average 35.61x 5.95x 19.48x 0.96% 101.81B
Weighted average by Cap. 36.75x 6.34x 19.85x 0.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Luxshare Precision Industry Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Luxshare Precision Industry Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Luxshare Precision Industry Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Luxshare Precision Industry Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Luxshare Precision Industry Co., Ltd.
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