Financiën Shenzhen Transsion Holdings Co., Ltd.
Aandelen
688036
CNE100003P74
Telefoons en draagbare apparaten
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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 61,70 CNY | -0,69% |
|
-9,06% | -6,74% |
| 03/12 | Vertraging in dienstensector drukt op Chinese aandelen | MT |
| 03/12 | Shenzhen Transsion Holdings Dient Documenten In Voor Hongkongse Beursgang | MT |
Voorlopige winst- en verliesrekening: Shenzhen Transsion Holdings Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 37.792 | 49.412 | 46.596 | 62.392 | 68.715 | 67.645 | 79.770 | 89.037 |
| Variatie | - | 30,75% | -5,7% | 33,9% | 10,14% | -1,56% | 17,92% | 11,62% |
| EBITDA 1 | - | 4.520 | 3.200 | 6.980 | 5.752 | 3.930 | 6.359 | 7.464 |
| Variatie | - | - | -29,22% | 118,15% | -17,59% | -31,68% | 61,8% | 17,38% |
| Bedrijfsresultaat (EBIT) 1 | 3.188 | 4.827 | 3.032 | 6.748 | 6.574 | 3.622 | 6.127 | 7.381 |
| Variatie | - | 51,42% | -37,18% | 122,55% | -2,58% | -44,91% | 69,18% | 20,45% |
| Betaalde rente | -424,6 | -110,3 | - | 176 | 106,7 | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 3.201 | 4.778 | 2.993 | 6.714 | 6.678 | 4.038 | 6.602 | 8.126 |
| Variatie | - | 49,26% | -37,35% | 124,28% | -0,54% | -39,53% | 63,48% | 23,09% |
| Nettowinst (verlies) 1 | 2.686 | 3.909 | 2.484 | 5.503 | 5.549 | 3.258 | 5.463 | 6.693 |
| Variatie | - | 45,52% | -36,46% | 121,55% | 0,84% | -41,28% | 67,67% | 22,52% |
| Datum van publicatie | 4/02/21 | 24/02/22 | 25/04/23 | 21/02/24 | 26/02/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Shenzhen Transsion Holdings Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -12.004 | -8.755 | -7.661 | -10.516 | -9.449 | -11.140 | -16.286 | -21.961 |
| Variatie | - | 27,07% | 12,5% | -37,27% | 10,15% | -17,9% | -46,19% | -34,85% |
| Datum van publicatie | 4/02/21 | 24/02/22 | 25/04/23 | 21/02/24 | 26/02/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Shenzhen Transsion Holdings Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 315,2 | 628,9 | 836,3 | 803,3 | 632,6 | 724 | 551,1 | 465,9 |
| Variatie | - | 99,54% | 32,97% | -3,94% | -21,25% | 14,45% | -23,88% | -15,46% |
| Vrije kasstroom (FCF) 1 | 3.993 | 3.410 | 1.143 | 11.087 | 2.215 | -452 | 5.604 | 6.299 |
| Variatie | - | -14,6% | -66,47% | 869,87% | -80,02% | -120,4% | 1.339,93% | 12,39% |
| Datum van publicatie | 4/02/21 | 24/02/22 | 25/04/23 | 21/02/24 | 26/02/25 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Shenzhen Transsion Holdings Co., Ltd.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | - | 9,15% | 6,87% | 11,19% | 8,37% | 5,81% | 7,97% | 8,38% |
| EBIT-marge (%) | 8,43% | 9,77% | 6,51% | 10,82% | 9,57% | 5,35% | 7,68% | 8,29% |
| EBT-marge (%) | 8,47% | 9,67% | 6,42% | 10,76% | 9,72% | 5,97% | 8,28% | 9,13% |
| Nettomarge (%) | 7,11% | 7,91% | 5,33% | 8,82% | 8,08% | 4,82% | 6,85% | 7,52% |
| FCF-marge (%) | 10,57% | 6,9% | 2,45% | 17,77% | 3,22% | -0,67% | 7,03% | 7,07% |
| Vrije kasstroom/nettoresultaat (%) | 148,63% | 87,22% | 46,02% | 201,47% | 39,92% | -13,87% | 102,59% | 94,11% |
Winstgevendheid | ||||||||
| ROA | 12,28% | 13,68% | 7,97% | 14,39% | 12,23% | 7,04% | 9,87% | 10,3% |
| ROE | 28,9% | 32,2% | 16,78% | 31,07% | 28,35% | 15,57% | 21,45% | 22,2% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 0,83% | 1,27% | 1,79% | 1,29% | 0,92% | 1,07% | 0,69% | 0,52% |
| CAPEX / EBITDA (%) | - | 13,91% | 26,14% | 11,51% | 11% | 18,42% | 8,67% | 6,24% |
| CAPEX / FCF (%) | 7,89% | 18,44% | 73,16% | 7,25% | 28,56% | -160,18% | 9,83% | 7,4% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 3,846 | 3,598 | 1,759 | 10,53 | 2,497 | 1,96 | 5,547 | 4,68 |
| Variatie | - | -6,45% | -51,13% | 498,74% | -76,28% | -21,52% | 182,99% | -15,63% |
| Dividend per aandeel 1 | 0,7714 | 1,071 | 1,286 | 2,143 | 1,5 | 1,528 | 2,293 | 2,964 |
| Variatie | - | 38,89% | 20% | 66,67% | -30% | 1,84% | 50,13% | 29,26% |
| Nettoactief per aandeel 1 | 9,368 | 12,49 | 14,05 | 15,89 | 17,74 | 18,65 | 22,32 | 25,37 |
| Variatie | - | 33,37% | 12,49% | 13,03% | 11,68% | 5,13% | 19,67% | 13,66% |
| WPA 1 | 2,393 | 3,471 | 2,2 | 4,871 | 4,85 | 2,886 | 4,742 | 5,738 |
| Variatie | - | 45,07% | -36,63% | 121,43% | -0,44% | -40,5% | 64,32% | 21,01% |
| Aantal aandelen (in duizend) | 1.120.000 | 1.122.367 | 1.125.530 | 1.129.191 | 1.140.351 | 1.151.185 | 1.151.185 | 1.151.185 |
| Datum van publicatie | 4/02/21 | 24/02/22 | 25/04/23 | 21/02/24 | 26/02/25 | - | - | - |
1CNY
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 21,4x | 13x |
| PBR-ratio | 3,31x | 2,76x |
| EV/omzet | 0,89x | 0,69x |
| Dividendrendement | 2,48% | 3,72% |
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Laatste slotkoers
61,70CNY
Gemiddelde koersdoel
89,15CNY
Spread / Gemiddelde doel
+44,49%
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- Financiën Shenzhen Transsion Holdings Co., Ltd.
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