|
End-of-day quote
Shanghai S.E.
28/08/2026
|
5-day change | 1st Jan Change | ||
| 58.60 CNY | -0.88% |
|
+1.03% | - |
| 06:25am | China's CXMT to supply memory chip for Xiaomi's upcoming folding phone | RE |
| 03:16am | Chipmaker CXMT sues Pentagon over 'Chinese military company' designation | RE |
Projected Income Statement: CXMT Corporation
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | - | 326,383 | 543,398 |
| Change | - | - | 66.49% |
| EBITDA 1 | - | 254,104 | 451,390 |
| Change | - | - | 77.64% |
| EBIT 1 | - | 222,794 | 398,296 |
| Change | - | - | 78.77% |
| Interest Paid 1 | - | -2,368 | -2,600 |
| Earnings before Tax (EBT) 1 | - | 208,697 | 372,840 |
| Change | - | - | 78.65% |
| Net income 1 | 1,875 | 162,114 | 278,733 |
| Change | - | 8,546.75% | 71.94% |
| Announcement Date | 5/17/26 A | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: CXMT Corporation
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net Debt 1 | - | -111,804 | -430,410 |
| Change | - | - | -284.97% |
| Announcement Date | 5/17/26 A | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: CXMT Corporation
| Fiscal Period: December | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | 75,000 | 99,889 |
| Change | - | 33.18% |
| Free Cash Flow (FCF) 1 | 244,704 | 288,689 |
| Change | - | 17.97% |
| Announcement Date | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: CXMT Corporation
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
Profitability | |||
| EBITDA Margin (%) | - | 77.85% | 83.07% |
| EBIT Margin (%) | - | 68.26% | 73.3% |
| EBT Margin (%) | - | 63.94% | 68.61% |
| Net margin (%) | - | 49.67% | 51.29% |
| FCF margin (%) | - | 74.97% | 53.13% |
| FCF / Net Income (%) | - | 150.95% | 103.57% |
Profitability | |||
| ROA | - | 30.12% | 30.75% |
| ROE | - | 71.44% | 53.43% |
Financial Health | |||
| Leverage (Debt/EBITDA) | - | - | - |
| Debt / Free cash flow | - | - | - |
Capital Intensity | |||
| CAPEX / Current Assets (%) | - | 22.98% | 18.38% |
| CAPEX / EBITDA (%) | - | 29.52% | 22.13% |
| CAPEX / FCF (%) | - | 30.65% | 34.6% |
Items per share | |||
| Cash flow per share 1 | - | 3.52 | 4.27 |
| Change | - | - | 21.31% |
| Dividend per Share 1 | - | 0.26 | 0.38 |
| Change | - | - | 46.15% |
| Book Value Per Share 1 | - | 4.214 | 8.262 |
| Change | - | - | 96.06% |
| EPS 1 | 0.03 | 2.89 | 4.194 |
| Change | - | 9,533.33% | 45.13% |
| Nbr of stocks (in thousands) | - | 66,880,886 | 66,880,886 |
| Announcement Date | 5/17/26 A | - | - |
1CNY
Estimates
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
58.60CNY
Average target price
77.69CNY
Spread / Average Target
+32.57%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- 688825 Stock
- Financials CXMT Corporation
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