Financials Up-shine Lighting Co., Limited

Equities

301362

CNE1000066D5

Electrical Components & Equipment

End-of-day quote Shenzhen S.E. 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
38.67 CNY +1.98% Intraday chart for Up-shine Lighting Co., Limited +4.49% -1.75%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 4,120 4,021 - -
Enterprise Value (EV) 1 4,120 4,021 4,021 4,021
P/E ratio 15.3 x 14.9 x 12.8 x 11.1 x
Yield - - - -
Capitalization / Revenue 2.7 x 2.28 x 1.99 x 1.75 x
EV / Revenue 2.7 x 2.28 x 1.99 x 1.75 x
EV / EBITDA 14.2 x 12 x 10.2 x 8.96 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.6 x 1.43 x 1.3 x 1.18 x
Nbr of stocks (in thousands) 104,670 103,976 - -
Reference price 2 39.36 38.67 38.67 38.67
Announcement Date 24-04-21 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1,529 1,761 2,017 2,295
EBITDA 1 - 290 336.5 393.9 448.9
EBIT 1 - 255.6 301.4 351.8 406.4
Operating Margin - 16.72% 17.12% 17.45% 17.71%
Earnings before Tax (EBT) 1 - 255.9 302.8 353.2 407.4
Net income 1 245.4 230.2 271.6 316.6 365.1
Net margin - 15.06% 15.43% 15.7% 15.91%
EPS 2 3.130 2.570 2.600 3.020 3.490
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 23-07-16 24-04-21 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 13.1% 9.63% 10.2% 10.7%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 24.50 27.00 29.70 32.70
Cash Flow per Share 2 - 2.490 7.870 -2.820 4.470
Capex 1 - 63.9 72 106 82
Capex / Sales - 4.18% 4.09% 5.25% 3.57%
Announcement Date 23-07-16 24-04-21 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
38.67 CNY
Average target price
47.4 CNY
Spread / Average Target
+22.58%
Consensus

Annual profits - Rate of surprise

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