|
End-of-day quote
Shanghai S.E.
2026-09-22
|
5-day change | 1st Jan Change | ||
| 12.87 CNY | -0.85% |
|
+3.46% | -8.92% |
Projected Income Statement: Sanan Optoelectronics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,572 | 13,222 | 14,053 | 16,106 | 17,949 | 18,923 | 21,051 |
| Change | - | 5.17% | 6.28% | 14.61% | 11.45% | 5.42% | 11.25% |
| EBITDA 1 | 3,994 | 3,921 | 4,127 | 4,211 | 4,199 | 4,646 | 4,901 |
| Change | - | -1.83% | 5.25% | 2.02% | -0.28% | 10.64% | 5.5% |
| EBIT | 1,752 | 857.9 | 494.8 | 384 | -108.9 | - | - |
| Change | - | -51.02% | -42.33% | -22.38% | -128.37% | - | - |
| Interest Paid | -136.8 | -377.2 | -275.4 | -180 | - | - | - |
| Earnings before Tax (EBT) 1 | 1,666 | 854.2 | 474.6 | 357.6 | -201.2 | 1,258 | - |
| Change | - | -48.72% | -44.44% | -24.66% | -156.28% | 724.96% | - |
| Net income 1 | 1,313 | 685.1 | 366.6 | 252.8 | -353.2 | 940.3 | - |
| Change | - | -47.83% | -46.49% | -31.02% | -239.7% | 366.22% | - |
| Announcement Date | 4/25/22 | 4/27/23 | 4/26/24 | 4/25/25 | 4/24/26 | - | - |
Forecast Balance Sheet: Sanan Optoelectronics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Net Debt | 2,332 | -390 | -679 | 1,677 | 4,994 | - | - |
| Change | - | -116.72% | -74.1% | 346.98% | 197.79% | - | - |
| Announcement Date | 4/25/22 | 4/27/23 | 4/26/24 | 4/25/25 | 4/24/26 | - | - |
Cash Flow Forecast: Sanan Optoelectronics Co.,Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 4,219 | 8,521 | 4,092 | 2,492 | 2,708 | 1,430 |
| Change | - | 102% | -51.97% | -39.11% | 8.67% | -47.19% |
| Free Cash Flow (FCF) 1 | -3,994 | -5,561 | -2,323 | 132.7 | 1,137 | 175.2 |
| Change | - | -39.24% | 58.22% | 105.71% | 756.32% | -84.58% |
| Announcement Date | 4/27/21 | 4/25/22 | 4/27/23 | 4/26/24 | 4/25/25 | 4/24/26 |
Forecast Financial Ratios: Sanan Optoelectronics Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | 31.77% | 29.66% | 29.37% | 26.14% | 23.39% | 24.55% | 23.28% |
| EBIT Margin (%) | 13.93% | 6.49% | 3.52% | 2.38% | -0.61% | - | - |
| EBT Margin (%) | 13.25% | 6.46% | 3.38% | 2.22% | -1.12% | 6.65% | - |
| Net margin (%) | 10.44% | 5.18% | 2.61% | 1.57% | -1.97% | 4.97% | - |
| FCF margin (%) | -54.44% | -24.45% | - | - | - | - | - |
| FCF / Net Income (%) | -521.25% | -471.83% | - | - | - | - | - |
Profitability | |||||||
| ROA | 3.04% | - | 0.64% | 0.43% | - | - | - |
| ROE | 4.38% | 2.22% | 0.97% | 0.68% | -0.99% | -0.13% | 0.42% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | 0.58x | - | - | 0.4x | 1.19x | - | - |
| Debt / Free cash flow | -0.34x | - | - | - | - | - | - |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | 67.23% | 30.5% | 16.24% | 15.79% | - | - | - |
| CAPEX / EBITDA (%) | 211.59% | 102.83% | 55.3% | 60.39% | - | - | - |
| CAPEX / FCF (%) | -123.49% | -124.75% | - | - | - | - | - |
Items per share | |||||||
| Cash flow per share 1 | 0.3589 | 0.1603 | 0.7972 | 0.5245 | - | - | - |
| Change | - | -55.34% | 397.32% | -34.21% | - | - | - |
| Dividend per Share 1 | 0.1 | 0.05 | 0.03 | 0.02 | - | - | - |
| Change | - | -50% | -40% | -33.33% | - | - | - |
| Book Value Per Share 1 | 6.799 | 7.606 | 7.678 | 7.39 | 6.992 | - | - |
| Change | - | 11.87% | 0.94% | -3.75% | -5.38% | - | - |
| EPS 1 | 0.29 | 0.15 | 0.07 | 0.05 | -0.07 | 0.2892 | 0.35 |
| Change | - | -48.28% | -53.33% | -28.57% | -240% | 513.2% | 21.01% |
| Nbr of stocks (in thousands) | 4,479,341 | 4,441,429 | 4,989,019 | 4,827,403 | 4,867,594 | 4,705,979 | 4,705,979 |
| Announcement Date | 4/25/22 | 4/27/23 | 4/26/24 | 4/25/25 | 4/24/26 | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 44.5x | 36.8x |
| PBR | - | - |
| EV / Sales | 3.2x | 2.88x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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