ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. Financials Zhejiang Leapmotor Technology Co., Ltd.
Equities
9863
CNE100005K77
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.95 HKD | +8.48% |
|
+10.64% | -30.11% |
| 04-26 | Stellantis N.V. : Stellantis: A rolling business |  |
| 04-25 | Chinese EV startup Nio sets starting price for new version of ET7 sedan | RE |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 30,478 | 30,878 | 30,878 | - |
| Enterprise Value (EV) 1 | 23,499 | 31,324 | 17,705 | 9,376 |
| P/E ratio | -5.45 x | -8.96 x | -9.69 x | -54.5 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.46 x | 2.59 x | 0.92 x | 0.55 x |
| EV / Revenue | 1.9 x | 1.87 x | 0.53 x | 0.17 x |
| EV / EBITDA | -4.88 x | -8.29 x | -7.13 x | 9.79 x |
| EV / FCF | -6.23 x | -139 x | -23.6 x | 3.96 x |
| FCF Yield | -16% | -0.72% | -4.24% | 25.3% |
| Price to Book | 3.69 x | 3.47 x | 2.89 x | 2.71 x |
| Nbr of stocks (in thousands) | 1,142,706 | 1,336,966 | 1,336,966 | - |
| Reference price 2 | 26.67 | 23.10 | 23.10 | 23.10 |
| Announcement Date | 23-03-21 | 24-03-25 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 12,385 | 16,747 | 33,457 | 55,846 |
| EBITDA 1 | - | -4,811 | -3,776 | -2,482 | 958 |
| EBIT 1 | - | -5,227 | -4,377 | -3,186 | -1,037 |
| Operating Margin | - | -42.2% | -26.14% | -9.52% | -1.86% |
| Earnings before Tax (EBT) 1 | - | -5,109 | -4,216 | -3,006 | -589.7 |
| Net income 1 | -2,846 | -5,109 | -4,216 | -3,015 | -767 |
| Net margin | - | -41.25% | -25.18% | -9.01% | -1.37% |
| EPS 2 | -3.030 | -4.890 | -3.620 | -2.384 | -0.4238 |
| Free Cash Flow 1 | - | -3,770 | -224.8 | -751.5 | 2,368 |
| FCF margin | - | -30.44% | -1.34% | -2.25% | 4.24% |
| FCF Conversion (EBITDA) | - | - | - | - | 247.13% |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 22-03-07 | 23-03-21 | 24-03-25 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 | 2023 S2 |
|---|---|---|
| Net sales 1 | - | 10,934 |
| EBITDA | - | - |
| EBIT 1 | - | -2,111 |
| Operating Margin | - | -19.31% |
| Earnings before Tax (EBT) | - | - |
| Net income | -2,276 | - |
| Net margin | - | - |
| EPS | -1.990 | - |
| Dividend per Share | - | - |
| Announcement Date | 23-08-25 | 24-03-25 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | - | 6,979 | 12,058 | 13,173 | 21,502 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -3,770 | -225 | -752 | 2,368 |
| ROE (net income / shareholders' equity) | - | -66% | -40.6% | -24.7% | -4.04% |
| ROA (Net income/ Total Assets) | - | -32.1% | -17.7% | -9.81% | -0.16% |
| Assets 1 | - | 15,897 | 23,861 | 30,723 | 477,696 |
| Book Value Per Share 2 | - | 7.230 | 9.350 | 8.010 | 8.510 |
| Cash Flow per Share 2 | - | -2.300 | 0.9300 | -1.680 | 2.890 |
| Capex 1 | - | 1,392 | 1,276 | 1,724 | 2,076 |
| Capex / Sales | - | 11.24% | 7.62% | 5.15% | 3.72% |
| Announcement Date | 22-03-07 | 23-03-21 | 24-03-25 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
23.1
CNY
Average target price
35.53
CNY
Spread / Average Target
+53.85%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -30.11% | 4.26B | |
| -32.27% | 537B | |
| -33.10% | 26.57B | |
| -50.50% | 9.29B | |
| -61.47% | 8.84B | |
| -46.26% | 7.4B | |
| -68.94% | 6.08B | |
| -41.57% | 5.68B | |
| 0.00% | 3.92B | |
| -4.82% | 2.27B |
- Stock Market
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- 9863 Stock
- Financials Zhejiang Leapmotor Technology Co., Ltd.
