Projected Income Statement: Shenzhen S.C New Energy Technology Corporation

Forecast Balance Sheet: Shenzhen S.C New Energy Technology Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -1,354 -3,975 -3,709 -4,843 -3,800 -6,802 -9,791 -11,805
Change - -193.57% 6.69% -30.57% 21.54% -79.01% -43.94% -20.57%
Announcement Date 28/4/21 26/4/22 27/4/23 18/4/24 23/4/25 - - -
1CNY in Million
Estimates

Cash Flow Forecast: Shenzhen S.C New Energy Technology Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 167.3 239.1 224.8 310.5 297.7 250.4 220.3 207.1
Change - 42.89% -5.99% 38.11% -4.1% -15.91% -12.01% -6%
Free Cash Flow (FCF) 1 166.4 1,110 1,226 3,207 2,653 - 3,668 1,925
Change - 567.19% 10.46% 161.47% -17.27% -100% - -47.52%
Announcement Date 28/4/21 26/4/22 27/4/23 18/4/24 23/4/25 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: Shenzhen S.C New Energy Technology Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 15.17% 16.99% 21.92% 21.92% 17.64% 21.31% 23.28% 24.32%
EBIT Margin (%) 14.36% 16.19% 19.43% 21.09% 16.93% 21.34% 23.08% 23.77%
EBT Margin (%) 14.42% 16.17% 19.53% 21.16% 16.95% 21.63% 22.84% 22.25%
Net margin (%) 12.93% 14.21% 17.43% 18.7% 14.63% 18.79% 19.81% 19.29%
FCF margin (%) 4.12% 22% 20.42% 36.72% 14.05% - 39.73% 25.47%
FCF / Net Income (%) 31.82% 154.78% 117.16% 196.31% 96% - 200.53% 132%

Profitability

        
ROA 6.56% 6.5% 6.56% 5.61% 7.6% 7.65% 5.13% 4.96%
ROE 18.66% 14.3% 15.64% 20.45% 27.98% 24.09% 11.73% 9.82%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 4.14% 4.74% 3.74% 3.55% 1.58% 1.53% 2.39% 2.74%
CAPEX / EBITDA (%) 27.28% 27.89% 17.08% 16.22% 8.93% 7.18% 10.25% 11.26%
CAPEX / FCF (%) 100.55% 21.53% 18.33% 9.68% 11.22% - 6.01% 10.76%

Items per share

        
Cash flow per share 1 1.039 3.875 4.168 10.1 8.486 6.857 4.578 3.765
Change - 272.9% 7.56% 142.4% -16% -19.2% -33.24% -17.75%
Dividend per Share 1 0.18 0.18 0.2 1.2 1.2 1.455 0.7854 0.6139
Change - 0% 11.11% 500% 0% 21.22% -46.01% -21.84%
Book Value Per Share 1 9.452 17.81 20.68 25.1 31.88 39.33 41.91 44.97
Change - 88.41% 16.14% 21.36% 27.03% 23.36% 6.55% 7.3%
EPS 1 1.63 2.12 3.01 4.69 7.94 8.771 5.046 4.163
Change - 30.06% 41.98% 55.81% 69.3% 10.47% -42.47% -17.49%
Nbr of stocks (in thousands) 321,220 348,278 348,234 348,177 347,715 347,452 347,452 347,452
Announcement Date 28/4/21 26/4/22 27/4/23 18/4/24 23/4/25 - - -
1CNY
Estimates
2025 *2026 *
P/E ratio 15.3x 26.6x
PBR 3.41x 3.2x
EV / Sales 2.43x 3.99x
Yield 1.08% 0.59%
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
134.10CNY
Average target price
82.35CNY
Spread / Average Target
-38.59%
Consensus

Quarterly revenue - Rate of surprise

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  4. Financials Shenzhen S.C New Energy Technology Corporation