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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 117,49 CNY | -1,47% |
|
+1,37% | +22,19% |
| 23/04 | Shennan Circuits Q1 nettowinst stijgt met 29,5% j-o-j | RE |
| 23/04 | Shennan Circuit Company Limited rapporteert resultaten voor het eerste kwartaal eindigend op 31 maart 2025 | CI |
Voorlopige winst- en verliesrekening: Shennan Circuit Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 11.600 | 13.943 | 13.992 | 13.526 | 17.907 | 21.330 | 24.882 | 28.375 |
| Variatie | - | 20,19% | 0,36% | -3,33% | 32,39% | 19,11% | 16,65% | 14,04% |
| EBITDA 1 | 2.321 | 2.464 | 2.785 | 2.670 | 3.449 | 4.214 | 4.916 | 5.689 |
| Variatie | - | 6,16% | 13,01% | -4,14% | 29,18% | 22,19% | 16,67% | 15,72% |
| Bedrijfsresultaat (EBIT) 1 | 1.625 | 1.617 | 1.723 | 1.398 | 2.028 | 2.570 | 3.053 | 3.769 |
| Variatie | - | -0,48% | 6,56% | -18,9% | 45,13% | 26,73% | 18,76% | 23,47% |
| Betaalde rente 1 | -152 | -107,2 | - | -31,3 | -46,77 | -86,22 | -77,71 | -70,29 |
| Resultaat voor belastingen (EBT) 1 | 1.606 | 1.609 | 1.720 | 1.398 | 2.023 | 2.499 | 3.130 | 3.826 |
| Variatie | - | 0,21% | 6,91% | -18,73% | 44,7% | 23,5% | 25,25% | 22,24% |
| Nettowinst (verlies) 1 | 1.430 | 1.481 | 1.640 | 1.398 | 1.878 | 2.355 | 2.909 | 3.556 |
| Variatie | - | 3,53% | 10,74% | -14,74% | 34,29% | 25,43% | 23,53% | 22,23% |
| 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 Circuit Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 1.241 | 1.673 | 738 | 2.311 | 1.740 | 2.313 | 1.410 | 168 |
| Variatie | - | 34,81% | -55,89% | 213,14% | -24,71% | 32,97% | -39,04% | -88,09% |
| 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 Circuit Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.480 | 2.653 | 3.372 | 3.247 | 2.523 | 2.424 | 2.180 | 2.100 |
| Variatie | - | 6,99% | 27,08% | -3,69% | -22,31% | -3,93% | -10,04% | -3,68% |
| Vrije kasstroom (FCF) 1 | -686 | -316,5 | -192,2 | -658,2 | 459,2 | 2.346 | 1.908 | 3.076 |
| Variatie | - | 53,86% | 39,29% | -242,52% | 169,77% | 410,87% | -18,67% | 61,24% |
| 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 Circuit Company Limited
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 20,01% | 17,68% | 19,9% | 19,74% | 19,26% | 19,76% | 19,76% | 20,05% |
| EBIT-marge (%) | 14,01% | 11,6% | 12,31% | 10,33% | 11,33% | 12,05% | 12,27% | 13,28% |
| EBT-marge (%) | 13,84% | 11,54% | 12,3% | 10,34% | 11,3% | 11,72% | 12,58% | 13,48% |
| Nettomarge (%) | 12,33% | 10,62% | 11,72% | 10,34% | 10,48% | 11,04% | 11,69% | 12,53% |
| FCF-marge (%) | -5,91% | -2,27% | -1,37% | -4,87% | 2,56% | 11% | 7,67% | 10,84% |
| Vrije kasstroom/nettoresultaat (%) | -47,97% | -21,38% | -11,72% | -47,08% | 24,46% | 99,62% | 65,59% | 86,53% |
Winstgevendheid | ||||||||
| ROA | 10,91% | 9,61% | 8,74% | 6,45% | 7,84% | 8,6% | 9,32% | 10,02% |
| ROE | 23,86% | 18,7% | 14,7% | 11,07% | 13,58% | 14,82% | 16,06% | 17,15% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,53x | 0,68x | 0,27x | 0,87x | 0,5x | 0,55x | 0,29x | 0,03x |
| Schuld/vrije kasstroom | -1,81x | -5,29x | -3,84x | -3,51x | 3,79x | 0,99x | 0,74x | 0,05x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 21,38% | 19,03% | 24,1% | 24,01% | 14,09% | 11,36% | 8,76% | 7,4% |
| CAPEX / EBITDA (%) | 106,84% | 107,67% | 121,08% | 121,65% | 73,16% | 57,52% | 44,35% | 36,91% |
| CAPEX / FCF (%) | -361,55% | -838,34% | -1.754,72% | -493,38% | 549,42% | 103,32% | 114,27% | 68,26% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,83 | 3,662 | 4,769 | 3,883 | 4,473 | 3,809 | 5,982 | 6,976 |
| Variatie | - | 29,42% | 30,23% | -18,57% | 15,18% | -14,85% | 57,05% | 16,62% |
| Dividend per aandeel 1 | 0,7308 | 0,7308 | 0,7692 | 0,6923 | 1,154 | 1,266 | 1,479 | 1,866 |
| Variatie | - | 0% | 5,26% | -10% | 66,67% | 9,72% | 16,86% | 26,12% |
| Nettoactief per aandeel 1 | 11,7 | 13,39 | 18,37 | 19,77 | 21,92 | 24,75 | 28,07 | 32,38 |
| Variatie | - | 14,49% | 37,19% | 7,63% | 10,87% | 12,88% | 13,45% | 15,33% |
| WPA 1 | 2,292 | 2,315 | 2,469 | 2,1 | 2,815 | 3,394 | 4,27 | 5,206 |
| Variatie | - | 1,01% | 6,64% | -14,95% | 34,07% | 20,55% | 25,8% | 21,94% |
| 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 | 34,6x | 27,5x |
| PBR-ratio | 4,75x | 4,19x |
| EV/omzet | 3,78x | 3,2x |
| Dividendrendement | 1,08% | 1,26% |
Meer waarderingsratio's
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Laatste slotkoers
117,49CNY
Gemiddelde koersdoel
96,66CNY
Spread / Gemiddelde doel
-17,73%
Kwartaalomzet - Afwijkingspercentage
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- Koers 002916
- Financiën Shennan Circuit Company Limited
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