Projected Income Statement: Shanghai Zijiang Enterprise Group Co., Ltd.

Forecast Balance Sheet: Shanghai Zijiang Enterprise Group Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 3/19/21 3/18/22 3/21/23 3/29/24 3/27/25 - -
Estimates

Cash Flow Forecast: Shanghai Zijiang Enterprise Group Co., Ltd.

Fiscal Period: December 2022 2023 2025 2026
CAPEX 1 569.3 932.6 1,106 808
Change - 63.83% - -26.94%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 3/21/23 3/29/24 - -
1CNY in Million
Estimates

Forecast Financial Ratios: Shanghai Zijiang Enterprise Group Co., Ltd.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) - 12.51% 12.63% 12.96% - 13.62% 13.81%
EBIT Margin (%) - 8.11% 8.38% 8.23% - 8.77% 8.46%
EBT Margin (%) - 7.98% 8.2% 8.12% - 8.73% 8.42%
Net margin (%) - 5.81% 6.28% 6.14% 7.6% 7.27% 6.97%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - - 4.98% 4.34% - 6.1% 5.5%
ROE - 4.76% 10.88% 9.99% - 12.8% 11.3%

Financial Health

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

Capital Intensity

       
CAPEX / Current Assets (%) - - 5.92% 10.23% - 9.87% 7.46%
CAPEX / EBITDA (%) - - 46.92% 78.97% - 72.48% 54.05%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 - 0.6809 0.503 1.777 - 0.8 0.93
Change - - -26.13% 253.36% - - 16.25%
Dividend per Share 1 - - 0.25 0.25 - 0.32 0.3
Change - - - 0% - - -6.25%
Book Value Per Share 1 - 3.656 3.633 3.804 - 4.3 4.47
Change - - -0.61% 4.7% - - 3.95%
EPS 1 0.373 0.365 0.398 0.369 - 0.54 0.5
Change - -2.14% 9.04% -7.29% - - -7.41%
Nbr of stocks (in thousands) 1,516,736 1,516,736 1,516,736 1,516,736 - 1,516,736 1,516,736
Announcement Date 3/19/21 3/18/22 3/21/23 3/29/24 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 13.3x 14.4x
PBR 1.67x 1.61x
EV / Sales 0.97x 1.01x
Yield 4.45% 4.17%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.190CNY
Average target price
8.000CNY
Spread / Average Target
+11.27%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600210 Stock
  4. Financials Shanghai Zijiang Enterprise Group Co., Ltd.