|
End-of-day quote
Shenzhen S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 16.18 CNY | -1.58% |
|
-10.66% | -13.38% |
Projected Income Statement: Ruitai Materials Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,538 | 4,819 | 4,628 | 4,352 | 3,872 | 4,096 | 4,388 | 4,710 |
| Change | - | 6.19% | -3.96% | -5.98% | -11.02% | 5.78% | 7.13% | 7.34% |
| EBITDA 1 | 239 | 264.7 | 265.5 | 232.9 | 123.6 | 225.8 | 252.6 | 289.6 |
| Change | - | 10.78% | 0.3% | -12.29% | -46.95% | 82.79% | 11.87% | 14.62% |
| EBIT 1 | 150 | 173.5 | 177.1 | 135.4 | -6.754 | 60.74 | 74.57 | 101.3 |
| Change | - | 15.68% | 2.06% | -23.57% | -104.99% | 999.27% | 22.77% | 35.89% |
| Interest Paid 1 | -63.23 | -51.29 | -48.79 | -43.16 | -37.34 | -80.93 | -88.01 | -93.33 |
| Earnings before Tax (EBT) 1 | 149.7 | 174 | 181 | 138 | -13.59 | 53.9 | 67.73 | 94.49 |
| Change | - | 16.26% | 3.99% | -23.72% | -109.85% | 496.51% | 25.66% | 39.51% |
| Net income 1 | 47.26 | 66.24 | 74.78 | 57.02 | -57.77 | 81 | 101 | 141 |
| Change | - | 40.15% | 12.89% | -23.75% | -201.31% | 240.21% | 24.69% | 39.6% |
| Announcement Date | 1/4/22 | 1/9/23 | 1/4/24 | 1/14/25 | 4/9/26 | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Ruitai Materials Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 1/4/22 | 1/9/23 | 1/4/24 | 1/14/25 | 4/9/26 | - | - | - |
Estimates
Cash Flow Forecast: Ruitai Materials Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 54.36 | 34.55 | 85.74 | 89.12 | 43.44 | 65.54 | 77.95 | 87.09 |
| Change | - | -36.44% | 148.15% | 3.94% | -51.26% | 50.89% | 18.94% | 11.73% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 1/4/22 | 1/9/23 | 1/4/24 | 1/14/25 | 4/9/26 | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Ruitai Materials Technology Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 5.27% | 5.49% | 5.74% | 5.35% | 3.19% | 5.51% | 5.76% | 6.15% |
| EBIT Margin (%) | 3.31% | 3.6% | 3.83% | 3.11% | -0.17% | 1.48% | 1.7% | 2.15% |
| EBT Margin (%) | 3.3% | 3.61% | 3.91% | 3.17% | -0.35% | 1.32% | 1.54% | 2.01% |
| Net margin (%) | 1.04% | 1.37% | 1.62% | 1.31% | -1.49% | 1.98% | 2.3% | 2.99% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.38% | 11.6% | 11.6% | 8.18% | -8.61% | 3.29% | 4.09% | 5.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.2% | 0.72% | 1.85% | 2.05% | 1.12% | 1.6% | 1.78% | 1.85% |
| CAPEX / EBITDA (%) | 22.75% | 13.05% | 32.29% | 38.26% | 35.15% | 29.02% | 30.85% | 30.07% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.054 | 1.242 | 0.8029 | 1.522 | 0.3791 | 0.63 | 0.72 | - |
| Change | - | 17.8% | -35.35% | 89.56% | -75.09% | 66.18% | 14.29% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 2.28 | 2.616 | 2.97 | 3.102 | 2.674 | 3.02 | 3.28 | 3.66 |
| Change | - | 14.71% | 13.55% | 4.43% | -13.79% | 12.94% | 8.61% | 11.59% |
| EPS 1 | 0.2046 | 0.2868 | 0.3237 | 0.2469 | -0.249 | 0.34 | 0.43 | 0.6 |
| Change | - | 40.18% | 12.87% | -23.73% | -200.85% | 236.55% | 26.47% | 39.53% |
| Nbr of stocks (in thousands) | 231,000 | 231,000 | 231,000 | 231,000 | 234,907 | 234,907 | 234,907 | 234,907 |
| Announcement Date | 1/4/22 | 1/9/23 | 1/4/24 | 1/14/25 | 4/9/26 | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 47.6x | 37.6x |
| PBR | 5.36x | 4.93x |
| EV / Sales | 0.93x | 0.87x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
16.18
Average target price
-
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 002066 Stock
- Financials Ruitai Materials Technology Co., Ltd.
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