Projected Income Statement: ZYNP Corporation

Forecast Balance Sheet: ZYNP Corporation

Forecast Balance Sheet - ZYNP Corporation
Fiscal Period: December 2022 2024 2025 2026 2027 2028
Net Debt - - - - - -
Change - - - - - -
Announcement Date 4/27/23 4/24/25 4/23/26 - - -
Estimates

Cash Flow Forecast: ZYNP Corporation

Fiscal Period: December 2025 2026 2027 2028
CAPEX 1 203 204 204 204
Change - 0.51% 0% 0%
Free Cash Flow (FCF) 1 -5.011 750 130 486
Change - 15,068% -82.67% 273.85%
Announcement Date 4/23/26 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: ZYNP Corporation

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - - - - - - -
EBIT Margin (%) - - - 13.78% 14.17% 14.34% 14.9%
EBT Margin (%) - - - 13.73% 15.24% 14.43% 14.97%
Net margin (%) - - - 10.44% 11.84% 11.19% 11.63%
FCF margin (%) - - - -0.13% 15.94% 2.32% 7.29%
FCF / Net Income (%) - - - -1.22% 134.65% 20.73% 62.71%

Profitability

       
ROA - - - - - - -
ROE - - - 11.23% 13.4% 13.6% 14.9%

Financial Health

       
Leverage (Debt/EBITDA) - - - - - - -
Debt / Free cash flow - - - - - - -

Capital Intensity

       
CAPEX / Current Assets (%) - - - 5.18% 4.33% 3.64% 3.06%
CAPEX / EBITDA (%) - - - - - - -
CAPEX / FCF (%) - - - -4,050.83% 27.2% 156.92% 41.98%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 - - - 0.2 0.26 0.29 0.36
Change - - - - 30% 11.54% 24.14%
Book Value Per Share 1 - - - 6.397 7.08 7.86 8.82
Change - - - - 10.68% 11.02% 12.21%
EPS 1 0.28 - 0.35 0.7 0.95 1.07 1.32
Change - - - 100% 35.71% 12.63% 23.36%
Nbr of stocks (in thousands) 588,410 - 588,410 588,410 588,410 588,410 588,410
Announcement Date 4/27/23 - 4/24/25 4/23/26 - - -
1CNY
Estimates
2026 *2027 *
P/E 10.7x 9.53x
PBR 1.44x 1.3x
EV / Sales 1.28x 1.07x
Yield 2.55% 2.84%

EPS & Dividend

EPS & Dividend - ZYNP Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - ZYNP Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - ZYNP Corporation
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.20
Average target price
-

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - ZYNP Corporation
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