|
End-of-day quote
Shanghai S.E.
2026-10-28
|
5-day change | 1st Jan Change | ||
| 80.70 CNY | +4.06% |
|
-13.32% | -15.67% |
| 10-26 | Shengyi Electronics Forecasts Jump in Nine-Month Attributable Profit; Shares Down 5% | MT |
| 10-19 | Shengyi Electronics Plans Up to 200 Million Yuan Stock Buyback | MT |
Projected Income Statement: Shengyi Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,535 | - | 4,687 | 9,494 | 14,590 | 20,557 | 25,926 |
| Change | - | - | - | - | 102.57% | 53.68% | 40.9% | 26.12% |
| EBITDA 1 | - | 556.6 | - | 697.3 | 2,171 | 3,678 | 5,106 | 6,485 |
| Change | - | - | - | - | 211.39% | 69.39% | 38.83% | 27.01% |
| EBIT 1 | - | 315 | - | 351 | 1,657 | 2,942 | 4,236 | 5,493 |
| Change | - | - | - | - | 372.22% | 77.52% | 43.98% | 29.67% |
| Interest Paid 1 | - | -9.868 | - | -15.13 | -58.02 | -96 | -146 | -197 |
| Earnings before Tax (EBT) 1 | - | 309.9 | - | 350.9 | 1,658 | 2,959 | 4,264 | 5,530 |
| Change | - | - | - | - | 372.53% | 78.47% | 44.1% | 29.69% |
| Net income 1 | 264.3 | 312.9 | -24.99 | 332 | 1,473 | 2,629 | 3,788 | 4,913 |
| Change | - | 18.4% | -107.99% | 1,428.23% | 343.76% | 78.46% | 44.09% | 29.7% |
| Announcement Date | 3/24/22 | 2/15/23 | 3/27/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Shengyi Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 911 | 1,421 | 909 | -1,632 | -4,774 |
| Change | - | - | - | - | 55.98% | -36.05% | -279.54% | -192.52% |
| Announcement Date | 3/24/22 | 2/15/23 | 3/27/24 | 2/27/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Shengyi Electronics Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| CAPEX 1 | 414.9 | 1,636 | 1,590 | 1,540 | 1,490 |
| Change | - | 294.28% | -2.8% | -3.14% | -3.25% |
| Free Cash Flow (FCF) 1 | -64.15 | -14.66 | 531 | 2,576 | 3,192 |
| Change | - | 77.14% | 3,721% | 385.12% | 23.91% |
| Announcement Date | 2/27/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Shengyi Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 15.75% | - | 14.88% | 22.87% | 25.21% | 24.84% | 25.01% |
| EBIT Margin (%) | - | 8.91% | - | 7.49% | 17.46% | 20.16% | 20.61% | 21.19% |
| EBT Margin (%) | - | 8.77% | - | 7.49% | 17.46% | 20.28% | 20.74% | 21.33% |
| Net margin (%) | - | 8.85% | - | 7.08% | 15.52% | 18.02% | 18.43% | 18.95% |
| FCF margin (%) | - | - | - | -1.37% | -0.15% | 3.64% | 12.53% | 12.31% |
| FCF / Net Income (%) | - | - | - | -19.32% | -1% | 20.2% | 68% | 64.97% |
Profitability | ||||||||
| ROA | - | - | - | - | 17.46% | - | - | - |
| ROE | - | 7.88% | - | 8.24% | 29.74% | 37.3% | 37% | 33.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.31x | 0.65x | 0.25x | - | - |
| Debt / Free cash flow | - | - | - | -14.21x | -96.92x | 1.71x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | 8.85% | 17.23% | 10.9% | 7.49% | 5.75% |
| CAPEX / EBITDA (%) | - | - | - | 59.5% | 75.33% | 43.23% | 30.16% | 22.98% |
| CAPEX / FCF (%) | - | - | - | -646.72% | -11,154.78% | 299.44% | 59.78% | 46.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.8909 | - | - | 1.949 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 0.25 | 0.6 | 0.02 | 0.04 | 0.06 |
| Change | - | - | - | - | 140% | -96.67% | 100% | 50% |
| Book Value Per Share 1 | - | 4.91 | - | 5.137 | 6.98 | 10.04 | 14.56 | 20.4 |
| Change | - | - | - | - | 35.87% | 43.84% | 45.02% | 40.11% |
| EPS 1 | 0.33 | 0.38 | -0.03 | 0.4 | 1.73 | 3.16 | 4.55 | 5.91 |
| Change | - | 15.15% | -107.89% | 1,433.33% | 332.5% | 82.66% | 43.99% | 29.89% |
| Nbr of stocks (in thousands) | 831,821 | 831,821 | 831,821 | 816,302 | 823,587 | 837,591 | 837,591 | 837,591 |
| Announcement Date | 3/24/22 | 2/15/23 | 3/27/24 | 2/27/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.5x | 17.7x |
| PBR | 8.04x | 5.54x |
| EV / Sales | 4.7x | 3.21x |
| Yield | 0.02% | 0.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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