Financiën Nantong Jianghai Capacitor Co. Ltd.
Aandelen
002484
CNE100000V79
Elektronische apparatuur & onderdelen
Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
26,51 CNY | -0,97% | +12,76% | +50,80% |
Voorlopige winst- en verliesrekening: Nantong Jianghai Capacitor Co. Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 2.132 | 2.635 | 3.550 | 4.522 | 4.845 | 5.039 | 6.291 | 7.030 |
Variatie | - | 23,61% | 34,71% | 27,38% | 7,15% | 4,01% | 24,83% | 11,75% |
EBITDA 1 | 416 | 503,2 | 659,7 | 932,1 | 1.041 | 1.032 | 1.287 | 1.442 |
Variatie | - | 20,97% | 31,09% | 41,3% | 11,72% | -0,86% | 24,64% | 12,05% |
Bedrijfsresultaat (EBIT) 1 | 308,2 | 377,4 | 500,5 | 752,7 | 826,1 | 783 | 1.047 | 1.173 |
Variatie | - | 22,45% | 32,62% | 50,38% | 9,74% | -5,21% | 33,71% | 12% |
Betaalde rente 1 | - | -26,03 | -7,299 | -10,23 | 10,43 | -58 | -34,71 | -62,7 |
Resultaat voor belastingen (EBT) 1 | 305,7 | 426,3 | 500,9 | 749,7 | 823,7 | 817,8 | 1.089 | 1.241 |
Variatie | - | 39,47% | 17,49% | 49,66% | 9,88% | -0,73% | 33,18% | 13,91% |
Nettowinst (verlies) 1 | 236,9 | 372,8 | 434,9 | 661,2 | 707,1 | 709,3 | 948,6 | 1.076 |
Variatie | - | 57,36% | 16,66% | 52,04% | 6,93% | 0,31% | 33,74% | 13,4% |
Datum van publicatie | 27/02/20 | 25/03/21 | 24/03/22 | 29/03/23 | 11/04/24 | - | - | - |
Balansprognose: Nantong Jianghai Capacitor Co. Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | - | - | - | -471 | -659 | -1.156 | -1.303 | -1.612 |
Variatie | - | - | - | - | -239,92% | -275,41% | -212,72% | -223,71% |
Datum van publicatie | 27/02/20 | 25/03/21 | 24/03/22 | 29/03/23 | 11/04/24 | - | - | - |
Verwachte kasstroom: Nantong Jianghai Capacitor Co. Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 260,3 | 208,9 | 372,6 | 459,5 | 291,8 | 269,3 | 342,5 | 292,1 |
Variatie | - | -19,74% | 78,37% | 23,32% | -36,51% | -7,71% | 27,2% | -14,7% |
Vrije kasstroom (FCF) 1 | - | - | -61,8 | -42,34 | 278,6 | 361 | 531 | 571 |
Variatie | - | - | - | -31,49% | -758,01% | 29,59% | 47,09% | 7,53% |
Datum van publicatie | 27/02/20 | 25/03/21 | 24/03/22 | 29/03/23 | 11/04/24 | - | - | - |
Verwachte financiële ratio's: Nantong Jianghai Capacitor Co. Ltd.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 19,52% | 19,1% | 18,58% | 20,61% | 21,49% | 20,49% | 20,45% | 20,51% |
EBIT-marge (%) | 14,46% | 14,32% | 14,1% | 16,65% | 17,05% | 15,54% | 16,64% | 16,68% |
EBT-marge (%) | 14,34% | 16,18% | 14,11% | 16,58% | 17% | 16,23% | 17,31% | 17,65% |
Nettomarge (%) | 11,11% | 14,15% | 12,25% | 14,62% | 14,59% | 14,07% | 15,08% | 15,3% |
FCF-marge (%) | - | - | -1,74% | -0,94% | 5,75% | 7,16% | 8,44% | 8,12% |
Vrije kasstroom/nettoresultaat (%) | - | - | -14,21% | -6,4% | 39,4% | 50,9% | 55,98% | 53,08% |
Winstgevendheid | ||||||||
ROA | - | - | 8,1% | 10,86% | 10,19% | 9,28% | 10,86% | 10,86% |
ROE | 7,12% | 10,19% | 10,61% | 14,42% | 13,59% | 12,06% | 14,01% | 14,41% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 12,21% | 7,93% | 10,5% | 10,16% | 6,02% | 5,34% | 5,44% | 4,16% |
CAPEX / EBITDA (%) | 62,57% | 41,51% | 56,49% | 49,3% | 28,02% | 26,08% | 26,62% | 20,26% |
CAPEX / FCF (%) | - | - | -602,95% | -1.085,37% | 104,73% | 74,59% | 64,5% | 51,16% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 0,123 | 0,3483 | 0,3738 | 0,4973 | 0,6741 | 1,055 | 1,006 | 1,148 |
Variatie | - | 183,17% | 7,31% | 33,05% | 35,55% | 56,49% | -4,61% | 14,12% |
Dividend per aandeel 1 | - | - | 0,12 | 0,15 | 0,26 | 0,2363 | 0,2886 | 0,3226 |
Variatie | - | - | - | 25% | 73,33% | -9,11% | 22,14% | 11,79% |
Nettoactief per aandeel 1 | 4,19 | 4,747 | 5,179 | 5,828 | 6,524 | 7,012 | 7,98 | 8,78 |
Variatie | - | 13,3% | 9,09% | 12,53% | 11,95% | 7,47% | 13,81% | 10,02% |
WPA 1 | 0,2906 | 0,4474 | 0,5229 | 0,79 | 0,836 | 0,8355 | 1,102 | 1,245 |
Variatie | - | 53,96% | 16,88% | 51,08% | 5,82% | -0,06% | 31,94% | 12,98% |
Aantal aandelen (in duizend) | 815.155 | 818.295 | 825.308 | 837.259 | 845.399 | 844.201 | 844.201 | 844.201 |
Datum van publicatie | 27/02/20 | 25/03/21 | 24/03/22 | 29/03/23 | 11/04/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
K/w-verhouding | 31,7x | 24x |
PBR-ratio | 3,78x | 3,32x |
EV/omzet | 4,21x | 3,35x |
Dividendrendement | 0,89% | 1,09% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Kwartaalomzet - Afwijkingspercentage
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- Financiën Nantong Jianghai Capacitor Co. Ltd.