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

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

Fiscal Period: December 2021 2022 2023 2024 2026 2027
Net Debt - - - - - -
Change - - - - - -
Announcement Date 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 2026 2027
CAPEX 1 569.3 932.6 726 726
Change - 63.83% - 0%
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 2021 2022 2023 2024 2025 2026 2027

Profitability

       
EBITDA Margin (%) 12.51% 12.63% 12.96% - - 16.96% 17.19%
EBIT Margin (%) 8.11% 8.38% 8.23% - - 10.88% 11.31%
EBT Margin (%) 7.98% 8.2% 8.12% - - 10.91% 11.35%
Net margin (%) 5.81% 6.28% 6.14% 7.6% - 9.03% 9.39%
FCF margin (%) - - - - - - -
FCF / Net Income (%) - - - - - - -

Profitability

       
ROA - 4.98% 4.34% - - 6.8% 7.3%
ROE 4.76% 10.88% 9.99% - - 13.3% 13.8%

Financial Health

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

Capital Intensity

       
CAPEX / Current Assets (%) - 5.92% 10.23% - - 7.15% 6.76%
CAPEX / EBITDA (%) - 46.92% 78.97% - - 42.16% 39.35%
CAPEX / FCF (%) - - - - - - -

Items per share

       
Cash flow per share 1 0.6809 0.503 1.777 - - 0.82 0.97
Change - -26.13% 253.36% - - - 18.29%
Dividend per Share 1 - 0.25 0.25 - - 0.36 0.4
Change - - 0% - - - 11.11%
Book Value Per Share 1 3.656 3.633 3.804 - - 4.66 4.96
Change - -0.61% 4.7% - - - 6.44%
EPS 1 0.365 0.398 0.369 - 0.684 0.6 0.66
Change - 9.04% -7.29% - - -12.28% 10%
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 3/18/22 3/21/23 3/29/24 - 4/28/26 - -
1CNY
Estimates
2026 *2027 *
P/E 10.8x 9.83x
PBR 1.39x 1.31x
EV / Sales 0.97x 0.92x
Yield 5.55% 6.16%

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
6.490CNY
Average target price
9.000CNY
Spread / Average Target
+38.67%

Annual profits - Rate of surprise

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