Financials Shenzhen Clou Electronics Co., Ltd.
Stocks
002121
CNE100000023
Electrical Components & Equipment
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.340 CNY | +10.10% |
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+0.38% | -30.65% |
Projected Income Statement: Shenzhen Clou Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 3,539 | 4,200 | 4,431 | 6,310 | 8,209 | 10,923 | 11,976 |
| Change | - | - | 18.68% | 5.5% | 42.41% | 30.09% | 33.06% | 9.64% |
| EBITDA 1 | - | 259.3 | - | -34.67 | 281.5 | 529 | 829 | 1,063 |
| Change | - | - | - | - | 911.76% | 87.94% | 56.71% | 28.23% |
| EBIT 1 | - | -147.8 | -382.3 | -452.1 | 128.3 | 301 | 821 | 808 |
| Change | - | - | -158.69% | -18.26% | 128.38% | 134.62% | 172.76% | -1.58% |
| Interest Paid 1 | - | -314.3 | -281.5 | -223.5 | -94.46 | -141 | -121 | -182 |
| Earnings before Tax (EBT) 1 | - | -174.6 | -596.3 | -455.7 | 86.62 | 299 | 807 | 810 |
| Change | - | - | -241.5% | 23.58% | 119.01% | 245.2% | 169.9% | 0.37% |
| Net income 1 | -665.2 | -101.3 | -528.6 | -463.9 | -156.2 | 241 | 635 | 577 |
| Change | - | 84.78% | -422.03% | 12.24% | 66.33% | 254.28% | 163.49% | -9.13% |
| Announcement Date | 4/26/22 | 4/28/23 | 3/21/24 | 3/21/25 | 3/20/26 | - | - | - |
Forecast Balance Sheet: Shenzhen Clou Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 4/26/22 | 4/28/23 | 3/21/24 | 3/21/25 | 3/20/26 | - | - | - |
Cash Flow Forecast: Shenzhen Clou Electronics Co., Ltd.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 372.5 | 449.6 | 111.7 | - | 50 | 40.5 | 50 |
| Change | - | 20.7% | -75.17% | - | - | -19% | 23.46% |
| Free Cash Flow (FCF) 1 | - | - | - | 130.9 | 1,048 | 1,468 | - |
| Change | - | - | - | - | 700.78% | 40.08% | -100% |
| Announcement Date | 4/28/23 | 3/21/24 | 3/21/25 | 3/20/26 | - | - | - |
Forecast Financial Ratios: Shenzhen Clou Electronics Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 7.33% | - | -0.78% | 4.46% | 6.44% | 7.59% | 8.88% |
| EBIT Margin (%) | - | -4.18% | -9.1% | -10.2% | 2.03% | 3.67% | 7.52% | 6.75% |
| EBT Margin (%) | - | -4.93% | -14.2% | -10.28% | 1.37% | 3.64% | 7.39% | 6.76% |
| Net margin (%) | - | -2.86% | -12.59% | -10.47% | -2.48% | 2.94% | 5.81% | 4.82% |
| FCF margin (%) | - | - | - | - | 2.07% | 12.77% | 13.44% | - |
| FCF / Net Income (%) | - | - | - | - | -83.78% | 434.85% | 231.18% | - |
Profitability | ||||||||
| ROA | - | -1.15% | - | -6.1% | - | 2.2% | 3.5% | 4.2% |
| ROE | - | -14.14% | - | -64.44% | -36.51% | 39.9% | 46.85% | 40.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 10.53% | 10.71% | 2.52% | - | 0.61% | 0.37% | 0.42% |
| CAPEX / EBITDA (%) | - | 143.65% | - | -322.02% | - | 9.45% | 4.89% | 4.7% |
| CAPEX / FCF (%) | - | - | - | - | - | 4.77% | 2.76% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.3151 | 0.2856 | - | - | - | - | - |
| Change | - | - | -9.36% | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.12 | 0.15 | - |
| Change | - | - | - | - | - | - | 25% | - |
| Book Value Per Share 1 | - | 0.4605 | 0.5664 | 0.3006 | 0.2146 | 0.36 | 0.81 | 0.86 |
| Change | - | - | 23% | -46.93% | -28.61% | 67.75% | 125% | 6.17% |
| EPS 1 | -0.4723 | -0.0719 | -0.3398 | -0.2793 | -0.0941 | 0.15 | 0.38 | 0.35 |
| Change | - | 84.78% | -372.6% | 17.8% | 66.31% | 259.4% | 153.33% | -7.89% |
| Nbr of stocks (in thousands) | 1,408,349 | 1,408,349 | 1,660,817 | 1,660,817 | 1,660,817 | 1,665,633 | 1,665,633 | 1,665,633 |
| Announcement Date | 4/26/22 | 4/28/23 | 3/21/24 | 3/21/25 | 3/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 35.6x | 14.1x |
| PBR | 14.8x | 6.59x |
| EV / Sales | 1.08x | 0.81x |
| Yield | 2.25% | 2.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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