Financials Suzhou Recodeal Interconnect System Co.,Ltd
Stocks
688800
CNE100004P32
Electronic Equipment & Parts
|
End-of-day quote
Shanghai S.E.
2026-09-30
|
5-day change | 1st Jan Change | ||
| 56.18 CNY | -2.31% |
|
-8.87% | -5.24% |
Projected Income Statement: Suzhou Recodeal Interconnect System Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 900.7 | 1,625 | 1,555 | 2,410 | 3,151 | 4,005 | 5,754 | 7,518 |
| Change | - | 80.43% | -4.32% | 54.96% | 30.77% | 27.1% | 43.67% | 30.67% |
| EBITDA 1 | 151.6 | 316.3 | 201.3 | 308.4 | 470.5 | 625.6 | 941 | 1,301 |
| Change | - | 108.65% | -36.36% | 53.17% | 52.59% | 32.96% | 50.42% | 38.21% |
| EBIT 1 | 128.7 | 282.2 | 143.8 | 194 | 340.3 | 448.8 | 743.9 | 1,068 |
| Change | - | 119.21% | -49.03% | 34.84% | 75.48% | 31.86% | 65.75% | 43.54% |
| Interest Paid 1 | 0.0658 | 9.594 | - | -5.693 | -27.65 | -42 | -40.82 | -60.71 |
| Earnings before Tax (EBT) 1 | 128.8 | 282.1 | 144.3 | 193.8 | 337.8 | 438.7 | 736.9 | 1,059 |
| Change | - | 119.02% | -48.84% | 34.31% | 74.26% | 29.88% | 67.96% | 43.75% |
| Net income 1 | 115.1 | 252.7 | 136.8 | 172.9 | 299.1 | 378.8 | 612 | 823.8 |
| Change | - | 119.45% | -45.86% | 26.41% | 72.93% | 26.65% | 61.58% | 34.6% |
| Announcement Date | 2/9/22 | 2/27/23 | 4/17/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Balance Sheet: Suzhou Recodeal Interconnect System Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -586 | -321 | -195 | -1,368 | -1,697 | -2,507 |
| Change | - | - | - | 45.22% | 39.25% | -600.48% | -24.05% | -47.73% |
| Announcement Date | 2/9/22 | 2/27/23 | 4/17/24 | 2/27/25 | 2/27/26 | - | - | - |
Cash Flow Forecast: Suzhou Recodeal Interconnect System Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58.71 | 227.8 | 482.3 | 291.4 | 284.7 | 404 | 441.9 | 788.3 |
| Change | - | 288.01% | 111.72% | -39.59% | -2.28% | 41.9% | 9.38% | 78.39% |
| Free Cash Flow (FCF) 1 | -20.16 | -119.9 | -318.1 | -234.2 | - | - | - | - |
| Change | - | -494.76% | -165.34% | 26.38% | - | - | - | - |
| Announcement Date | 2/9/22 | 2/27/23 | 4/17/24 | 2/27/25 | 2/27/26 | - | - | - |
Forecast Financial Ratios: Suzhou Recodeal Interconnect System Co.,Ltd
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.83% | 19.46% | 12.95% | 12.8% | 14.93% | 15.62% | 16.35% | 17.3% |
| EBIT Margin (%) | 14.29% | 17.37% | 9.25% | 8.05% | 10.8% | 11.21% | 12.93% | 14.2% |
| EBT Margin (%) | 14.3% | 17.36% | 9.28% | 8.04% | 10.72% | 10.95% | 12.81% | 14.09% |
| Net margin (%) | 12.78% | 15.55% | 8.8% | 7.18% | 9.49% | 9.46% | 10.64% | 10.96% |
| FCF margin (%) | -2.24% | -7.38% | -20.46% | -9.72% | - | - | - | - |
| FCF / Net Income (%) | -17.51% | -47.45% | -232.53% | -135.42% | - | - | - | - |
Profitability | ||||||||
| ROA | 9.22% | - | 4.28% | 4.42% | 6% | 6.8% | 8% | - |
| ROE | 15.46% | 19.88% | 7.1% | 8.51% | 13.41% | 14.35% | 19.61% | 21.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.52% | 14.02% | 31.02% | 12.09% | 9.04% | 10.09% | 7.68% | 10.49% |
| CAPEX / EBITDA (%) | 38.72% | 72.01% | 239.57% | 94.49% | 60.51% | 64.58% | 46.96% | 60.62% |
| CAPEX / FCF (%) | -291.24% | -190% | -151.61% | -124.41% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.1616 | 0.3742 | 0.5694 | 0.1982 | 0.6887 | 0.44 | 2.111 | 3.271 |
| Change | - | 131.56% | 52.14% | -65.18% | 247.41% | -36.11% | 379.87% | 54.94% |
| Dividend per Share 1 | 0.1256 | 0.2041 | 0.055 | 0.1923 | 0.2143 | 0.28 | 0.445 | 0.5 |
| Change | - | 62.5% | -73.07% | 249.97% | 11.43% | 30.66% | 58.93% | 12.36% |
| Book Value Per Share 1 | 3.624 | 6.546 | 6.758 | 7.297 | 8.605 | 9.71 | 11.78 | 14.42 |
| Change | - | 80.61% | 3.25% | 7.97% | 17.93% | 12.85% | 21.34% | 22.39% |
| EPS 1 | 0.4906 | 0.9066 | 0.4725 | 0.6044 | 1.071 | 1.32 | 2.128 | 2.866 |
| Change | - | 84.8% | -47.88% | 27.91% | 77.27% | 23.2% | 61.18% | 34.69% |
| Nbr of stocks (in thousands) | 275,184 | 288,324 | 288,324 | 286,677 | 286,677 | 287,482 | 287,482 | 287,482 |
| Announcement Date | 2/9/22 | 2/27/23 | 4/17/24 | 2/27/25 | 2/27/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 42.6x | 26.4x |
| PBR | 5.79x | 4.77x |
| EV / Sales | 3.69x | 2.51x |
| Yield | 0.5% | 0.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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