Projected Income Statement: Ning Xia Yin Xing Energy Co.,Ltd

Forecast Balance Sheet: Ning Xia Yin Xing Energy Co.,Ltd

Fiscal Period: December 2020 2024 2025 2026 2027
Net Debt - - - - -
Change - - - - -
Announcement Date 3/22/21 3/24/25 - - -
Estimates

Cash Flow Forecast: Ning Xia Yin Xing Energy Co.,Ltd

Fiscal Period: December 2025 2026 2027
CAPEX 1 1,000 1,600 1,600
Change - 60% 0%
Free Cash Flow (FCF) 1 -79 -709 -608
Change - -797.47% 14.25%
Announcement Date - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Ning Xia Yin Xing Energy Co.,Ltd

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

Profitability

        
EBITDA Margin (%) - - - - - 74.8% 76.68% 77.29%
EBIT Margin (%) - - - - - 20.5% 24.04% 26.46%
EBT Margin (%) - - - - - 22.34% 25.67% 27.88%
Net margin (%) - - - - - 19.91% 22.93% 24.87%
FCF margin (%) - - - - - -5.8% -46.19% -34.53%
FCF / Net Income (%) - - - - - -29.15% -201.42% -138.81%

Profitability

        
ROA - - - - - 2.8% 3.26% 3.66%
ROE - - - - - 6% 7.23% 8.26%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - 73.48% 104.23% 90.86%
CAPEX / EBITDA (%) - - - - - 98.23% 135.94% 117.56%
CAPEX / FCF (%) - - - - - -1,265.82% -225.67% -263.16%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - 4.92 5.3 5.78
Change - - - - - - 7.72% 9.06%
EPS 1 0.0486 - - - 0.0947 0.3 0.38 0.48
Change - - - - - 216.79% 26.67% 26.32%
Nbr of stocks (in thousands) 706,119 - - - 917,955 917,955 917,955 917,955
Announcement Date 3/22/21 - - - 3/24/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 20.6x 16.3x
PBR 1.26x 1.17x
EV / Sales 4.17x 3.7x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.180CNY
Average target price
6.900CNY
Spread / Average Target
+11.65%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 000862 Stock
  4. Financials Ning Xia Yin Xing Energy Co.,Ltd