Financials Ningbo Lehui International Engineering Equipment Co.,Ltd
Stocks
603076
CNE100002TQ7
Industrial Machinery & Equipment
|
End-of-day quote
Shanghai S.E.
2026-10-27
|
5-day change | 1st Jan Change | ||
| 18.40 CNY | -3.82% |
|
-5.25% | -21.50% |
Projected Income Statement: Ningbo Lehui International Engineering Equipment Co.,Ltd
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,649 | - | 8,588 | 8,979 | 9,399 |
| Change | - | - | - | - | 4.56% | 4.67% |
| EBITDA 1 | - | 495.5 | - | 481 | 632 | 688.5 |
| Change | - | - | - | - | 31.37% | 8.96% |
| EBIT 1 | - | 72.78 | - | 47.16 | 70.74 | 89.61 |
| Change | - | - | - | - | 50% | 26.67% |
| Interest Paid 1 | - | -86.71 | - | -127.3 | -202.8 | -207.5 |
| Earnings before Tax (EBT) 1 | - | 191.4 | - | 117.9 | 155.6 | 165.1 |
| Change | - | - | - | - | 32% | 6.06% |
| Net income 1 | 206.2 | 94.13 | 122 | 89.61 | 99.04 | 113.2 |
| Change | - | - | 29.59% | -26.55% | 10.53% | 14.29% |
| Announcement Date | 4/28/22 | 4/24/25 | 4/28/26 | - | - | - |
1TWD in Million
Estimates
Forecast Balance Sheet: Ningbo Lehui International Engineering Equipment Co.,Ltd
| Fiscal Period: December | 2021 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 4/28/22 | 4/24/25 | 4/28/26 | - | - | - |
Estimates
Cash Flow Forecast: Ningbo Lehui International Engineering Equipment Co.,Ltd
| Fiscal Period: December | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 522.3 | 518.8 | 518.8 | 518.8 |
| Change | - | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | 965.7 | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 4/24/25 | - | - | - |
1TWD in Million
Estimates
Forecast Financial Ratios: Ningbo Lehui International Engineering Equipment Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | 7.45% | - | 5.6% | 7.04% | 7.33% |
| EBIT Margin (%) | - | - | - | 1.09% | - | 0.55% | 0.79% | 0.95% |
| EBT Margin (%) | - | - | - | 2.88% | - | 1.37% | 1.73% | 1.76% |
| Net margin (%) | - | - | - | 1.42% | - | 1.04% | 1.1% | 1.2% |
| FCF margin (%) | - | - | - | 14.52% | - | - | - | - |
| FCF / Net Income (%) | - | - | - | 1,025.9% | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | 0.6% | - | 0.5% | 0.5% | 0.5% |
| ROE | - | - | - | 1.61% | - | 1.5% | 1.7% | 1.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 7.86% | - | 6.04% | 5.78% | 5.52% |
| CAPEX / EBITDA (%) | - | - | - | 105.42% | - | 107.84% | 82.09% | 75.34% |
| CAPEX / FCF (%) | - | - | - | 54.09% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 48.34 | - | 49.8 | 49.38 | 48.72 |
| Change | - | - | - | - | - | - | -0.85% | -1.34% |
| EPS 1 | 2.006 | - | - | 0.7584 | 1.015 | 0.755 | 0.802 | 0.943 |
| Change | - | - | - | - | 33.78% | -25.59% | 6.23% | 17.58% |
| Nbr of stocks (in thousands) | 120,701 | - | - | 120,701 | 120,701 | 120,701 | 120,701 | 120,701 |
| Announcement Date | 4/28/22 | - | - | 4/24/25 | 4/28/26 | - | - | - |
1TWD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 119x | 112x |
| PBR | 1.8x | 1.81x |
| EV / Sales | 1.26x | 1.2x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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