|
End-of-day quote
Shanghai S.E.
19/10/2026
|
5-day change | 1st Jan Change | ||
| 41.52 CNY | -7.77% |
|
-18.59% | - |
Projected Income Statement: CXMT Corporation
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net sales 1 | - | 396,435 | 641,442 |
| Change | - | - | 61.8% |
| EBITDA 1 | - | 337,738 | 555,546 |
| Change | - | - | 64.49% |
| EBIT 1 | - | 314,147 | 516,901 |
| Change | - | - | 64.54% |
| Interest Paid 1 | - | -3,068 | -3,350 |
| Earnings before Tax (EBT) 1 | - | 304,939 | 510,771 |
| Change | - | - | 67.5% |
| Net income 1 | 1,875 | 206,866 | 345,602 |
| Change | - | 10,933.66% | 67.07% |
| Announcement Date | 5/17/26 A | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: CXMT Corporation
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| Net Debt 1 | - | -183,437 | -534,573 |
| Change | - | - | -191.42% |
| Announcement Date | 5/17/26 A | - | - |
1CNY in Million
Estimates
Cash Flow Forecast: CXMT Corporation
| Fiscal Period: December | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | 75,470 | 104,509 |
| Change | - | 38.48% |
| Free Cash Flow (FCF) 1 | 256,494 | 373,549 |
| Change | - | 45.64% |
| Announcement Date | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: CXMT Corporation
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
Profitability | |||
| EBITDA Margin (%) | - | 85.19% | 86.61% |
| EBIT Margin (%) | - | 79.24% | 80.58% |
| EBT Margin (%) | - | 76.92% | 79.63% |
| Net margin (%) | - | 52.18% | 53.88% |
| FCF margin (%) | - | 64.7% | 58.24% |
| FCF / Net Income (%) | - | 123.99% | 108.09% |
Profitability | |||
| ROA | - | 42.34% | 40.57% |
| ROE | - | 94.42% | 66.08% |
Financial Health | |||
| Leverage (Debt/EBITDA) | - | - | - |
| Debt / Free cash flow | - | - | - |
Capital Intensity | |||
| CAPEX / Current Assets (%) | - | 19.04% | 16.29% |
| CAPEX / EBITDA (%) | - | 22.35% | 18.81% |
| CAPEX / FCF (%) | - | 29.42% | 27.98% |
Items per share | |||
| Cash flow per share 1 | - | 4.195 | 6.87 |
| Change | - | - | 63.79% |
| Dividend per Share 1 | - | 0.5897 | 0.9601 |
| Change | - | - | 62.81% |
| Book Value Per Share 1 | - | 4.679 | 9.645 |
| Change | - | - | 106.12% |
| EPS 1 | 0.03 | 3.155 | 5.13 |
| Change | - | 10,415.2% | 62.61% |
| Nbr of stocks (in thousands) | - | 67,884,099 | 67,884,099 |
| 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
12
Last Close Price
41.52CNY
Average target price
78.07CNY
Spread / Average Target
+88.02%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- 688825 Stock
- Financials CXMT Corporation
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