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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 232,66 CNY | +4,57% |
|
+0,18% | +0,16% |
| 29-10-25 | Shennan Circuit Company Limited rapporteert resultaten over eerste negen maanden van 2025 | CI |
| 29-10-25 | Shennan Circuits boekt 92,9% hogere nettowinst in derde kwartaal | RE |
Voorlopige winst- en verliesrekening: Shennan Circuits Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 11.600 | 13.943 | 13.992 | 13.526 | 17.907 | 23.204 | 28.066 | 33.207 |
| Variatie | - | 20,19% | 0,36% | -3,33% | 32,39% | 29,58% | 20,96% | 18,32% |
| EBITDA 1 | 2.321 | 2.464 | 2.785 | 2.670 | 3.449 | 5.135 | 6.327 | 7.807 |
| Variatie | - | 6,16% | 13,01% | -4,14% | 29,18% | 48,91% | 23,21% | 23,39% |
| Bedrijfsresultaat (EBIT) 1 | 1.625 | 1.617 | 1.723 | 1.398 | 2.028 | 3.393 | 4.397 | 5.546 |
| Variatie | - | -0,48% | 6,56% | -18,9% | 45,13% | 67,3% | 29,57% | 26,15% |
| Betaalde rente 1 | -152 | -107,2 | - | -31,3 | -46,77 | -64,8 | -81,25 | -95,2 |
| Resultaat voor belastingen (EBT) 1 | 1.606 | 1.609 | 1.720 | 1.398 | 2.023 | 3.485 | 4.340 | 5.519 |
| Variatie | - | 0,21% | 6,91% | -18,73% | 44,7% | 72,24% | 24,52% | 27,17% |
| Nettowinst (verlies) 1 | 1.430 | 1.481 | 1.640 | 1.398 | 1.878 | 3.211 | 4.011 | 5.099 |
| Variatie | - | 3,53% | 10,74% | -14,74% | 34,29% | 70,99% | 24,93% | 27,14% |
| Datum van publicatie | 12-03-21 | 14-03-22 | 14-03-23 | 14-03-24 | 12-03-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Shennan Circuits Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 1.241 | 1.673 | 738 | 2.311 | 1.740 | 2.847 | 2.219 | 1.090 |
| Variatie | - | 34,81% | -55,89% | 213,14% | -24,71% | 63,66% | -22,06% | -50,88% |
| Datum van publicatie | 12-03-21 | 14-03-22 | 14-03-23 | 14-03-24 | 12-03-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Shennan Circuits Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.480 | 2.653 | 3.372 | 3.247 | 2.523 | 2.659 | 2.776 | 2.488 |
| Variatie | - | 6,99% | 27,08% | -3,69% | -22,31% | 5,38% | 4,4% | -10,35% |
| Vrije kasstroom (FCF) 1 | -686 | -316,5 | -192,2 | -658,2 | 459,2 | 2.617 | 3.460 | 5.943 |
| Variatie | - | 53,86% | 39,29% | -242,52% | 169,77% | 469,89% | 32,21% | 71,76% |
| Datum van publicatie | 12-03-21 | 14-03-22 | 14-03-23 | 14-03-24 | 12-03-25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Shennan Circuits Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 20,01% | 17,68% | 19,9% | 19,74% | 19,26% | 22,13% | 22,54% | 23,51% |
| EBIT-marge (%) | 14,01% | 11,6% | 12,31% | 10,33% | 11,33% | 14,62% | 15,67% | 16,7% |
| EBT-marge (%) | 13,84% | 11,54% | 12,3% | 10,34% | 11,3% | 15,02% | 15,46% | 16,62% |
| Nettomarge (%) | 12,33% | 10,62% | 11,72% | 10,34% | 10,48% | 13,84% | 14,29% | 15,36% |
| FCF-marge (%) | -5,91% | -2,27% | -1,37% | -4,87% | 2,56% | 11,28% | 12,33% | 17,9% |
| Vrije kasstroom/nettoresultaat (%) | -47,97% | -21,38% | -11,72% | -47,08% | 24,46% | 81,51% | 86,27% | 116,55% |
Winstgevendheid | ||||||||
| ROA | 10,91% | 9,61% | 8,74% | 6,45% | 7,84% | 10,8% | 10,43% | 10,97% |
| ROE | 23,86% | 18,7% | 14,7% | 11,07% | 13,58% | 19,87% | 20,71% | 22,32% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,53x | 0,68x | 0,27x | 0,87x | 0,5x | 0,55x | 0,35x | 0,14x |
| Schuld/vrije kasstroom | -1,81x | -5,29x | -3,84x | -3,51x | 3,79x | 1,09x | 0,64x | 0,18x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 21,38% | 19,03% | 24,1% | 24,01% | 14,09% | 11,46% | 9,89% | 7,49% |
| CAPEX / EBITDA (%) | 106,84% | 107,67% | 121,08% | 121,65% | 73,16% | 51,77% | 43,87% | 31,87% |
| CAPEX / FCF (%) | -361,55% | -838,34% | -1.754,72% | -493,38% | 549,42% | 101,59% | 80,22% | 41,87% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,83 | 3,662 | 4,769 | 3,883 | 4,473 | 4,714 | 6,969 | 8,172 |
| Variatie | - | 29,42% | 30,23% | -18,57% | 15,18% | 5,39% | 47,84% | 17,26% |
| Dividend per aandeel 1 | 0,7308 | 0,7308 | 0,7692 | 0,6923 | 1,154 | 2,074 | 2,486 | 3,082 |
| Variatie | - | 0% | 5,26% | -10% | 66,67% | 79,75% | 19,88% | 23,95% |
| Nettoactief per aandeel 1 | 11,7 | 13,39 | 18,37 | 19,77 | 21,92 | 29,07 | 32,89 | 39,03 |
| Variatie | - | 14,49% | 37,19% | 7,63% | 10,87% | 32,62% | 13,11% | 18,69% |
| WPA 1 | 2,292 | 2,315 | 2,469 | 2,1 | 2,815 | 5,12 | 6,216 | 7,852 |
| Variatie | - | 1,01% | 6,64% | -14,95% | 34,07% | 81,85% | 21,42% | 26,31% |
| Aantal aandelen (in duizend) | 636.123 | 635.971 | 666.741 | 666.741 | 666.741 | 666.741 | 666.741 | 666.741 |
| Datum van publicatie | 12-03-21 | 14-03-22 | 14-03-23 | 14-03-24 | 12-03-25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 46,5x | 38,3x |
| PBR-ratio | 8,18x | 7,24x |
| EV/omzet | 6,96x | 5,73x |
| Dividendrendement | 0,87% | 1,04% |
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15
Laatste slotkoers
237,95CNY
Gemiddelde koersdoel
236,10CNY
Spread / Gemiddelde doel
-0,78%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers 002916
- Financiën Shennan Circuits Co., Ltd.
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