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 1 346,782 225,234 246,053 294,379 412,316 440,406 - -
Change - -35.05% 9.24% 19.64% 40.06% 6.81% - -
Enterprise Value (EV) 1 352,598 233,906 250,654 306,514 444,929 463,071 454,328 450,262
Change - -33.66% 7.16% 22.29% 45.16% 4.08% -1.89% -0.89%
P/E 48.7x 24.8x 22.5x 22x 25.1x 20.2x 15.8x 12.5x
PBR 9.84x 5.04x 4.42x 4.29x 4.9x 3.87x 3.18x 2.67x
PEG - 0.9x 1.2x 1.1x 1.1x 0.8x 0.6x 0.5x
Capitalization / Revenue 2.25x 1.05x 1.06x 1.1x 1.24x 1.1x 0.96x 0.82x
EV / Revenue 2.29x 1.09x 1.08x 1.14x 1.34x 1.16x 0.99x 0.84x
EV / EBITDA 26.4x 12.3x 10.8x 11.3x 13.7x 13x 10.7x 8.73x
EV / EBIT 42.9x 21x 19.5x 19x 23.2x 22.3x 16.4x 12.9x
EV / FCF -71.4x -669x 15x 20.1x -768x 15.7x 15.9x 12.6x
FCF Yield -1.4% -0.15% 6.67% 4.98% -0.13% 6.36% 6.3% 7.95%
Dividend per Share 2 0.11 0.13 0.3 0.2 0.14 0.3193 0.4501 0.7131
Rate of return 0.22% 0.41% 0.87% 0.49% 0.25% 0.56% 0.78% 1.24%
EPS 2 1.01 1.28 1.53 1.85 2.26 2.85 3.636 4.588
Distribution rate 10.9% 10.2% 19.6% 10.8% 6.19% 11.2% 12.4% 15.5%
Net sales 1 154,106 214,028 231,905 268,795 332,344 399,254 458,904 535,153
EBITDA 1 13,356 18,955 23,180 27,050 32,372 35,609 42,506 51,562
EBIT 1 8,218 11,154 12,860 16,142 19,156 20,812 27,673 35,036
Net income 1 7,072 9,163 10,953 13,366 16,600 21,069 27,130 33,918
Net Debt 1 5,816 8,672 4,600 12,135 32,613 22,665 13,922 9,856
Reference price 2 49.20 31.75 34.45 40.76 56.71 57.48 57.48 57.48
Nbr of stocks (in thousands) 7,048,406 7,093,995 7,142,335 7,222,259 7,270,606 7,725,278 - -
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.($)
20.17x1.16x13x0.56% 65.2B
31.82x5.9x17.7x0.66% 198B
14.34x0.31x7.06x3.55% 109B
38.91x6.29x20.22x0.93% 84.71B
25.03x9.82x20.9x0.49% 81.74B
18.74x3.19x12.11x1.42% 59.55B
56.05x5.86x27.82x0.26% 58.58B
64.78x7.75x32.88x0.01% 51.43B
28.28x1.85x20x-.--% 38.02B
33.6x0.99x12.25x0.1% 33.01B
Average 33.17x 4.31x 18.39x 0.8% 77.92B
Weighted average by Cap. 31.36x 4.68x 17.65x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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