|
End-of-day quote
Shenzhen S.E.
06/11/2026
|
5-day change | 1st Jan Change | ||
| 66.12 CNY | -1.28% |
|
+18.79% | +10.83% |
Projected Income Statement: Haian Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,232 | 2,526 | 3,006 | 3,594 |
| Change | - | - | 13.19% | 19% | 19.52% |
| EBITDA | - | - | - | - | - |
| Change | - | - | - | - | - |
| EBIT 1 | - | 663.2 | 706 | 881 | 991 |
| Change | - | - | 6.45% | 24.79% | 12.49% |
| Interest Paid 1 | - | - | -27 | -23 | -28 |
| Earnings before Tax (EBT) 1 | - | - | 637 | 825.5 | 927 |
| Change | - | - | - | 29.59% | 12.3% |
| Net income 1 | 679 | - | 470.5 | 617.5 | 788 |
| Change | - | - | - | 31.24% | 27.61% |
| Announcement Date | 4/22/25 A | 4/28/26 A | - | - | - |
1CNY in Million
Estimates
Forecast Balance Sheet: Haian Rubber Group Co., Ltd.
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Change | - | - | - | - | - |
| Announcement Date | 4/22/25 A | 4/28/26 A | - | - | - |
Estimates
Cash Flow Forecast: Haian Rubber Group Co., Ltd.
| Fiscal Period: December | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|
| CAPEX 1 | 159.6 | 505.5 | 562.5 | 615 |
| Change | - | 216.68% | 11.28% | 9.33% |
| Free Cash Flow (FCF) 1 | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 4/28/26 A | - | - | - |
1CNY in Million
Estimates
Forecast Financial Ratios: Haian Rubber Group Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | 29.71% | 27.94% | 29.3% | 27.58% |
| EBT Margin (%) | - | - | - | - | - | - | 25.21% | 27.46% | 25.8% |
| Net margin (%) | - | - | - | - | - | - | 18.62% | 20.54% | 21.93% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 11.98% | 9.4% | 11.5% | 13.55% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | 1.07x | 0.1x | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | -0.28x | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 7.15% | 20.01% | 18.71% | 17.11% |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | 2.419 | 40.86 | 8.05 | 9.11 |
| Change | - | - | - | - | - | - | 1,589.4% | -80.3% | 13.17% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 25.12 | 27.55 | 30.76 | 34.65 |
| Change | - | - | - | - | - | - | 9.69% | 11.65% | 12.65% |
| EPS 1 | - | - | - | - | 4.87 | - | 2.53 | 3.32 | 4.235 |
| Change | - | - | - | - | - | - | - | 31.23% | 27.56% |
| Nbr of stocks (in thousands) | - | - | - | - | - | 185,973 | 185,973 | 185,973 | 185,973 |
| Announcement Date | - | - | - | - | 4/22/25 A | 4/28/26 A | - | - | - |
1CNY
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 26.1x | 19.9x |
| PBR | 2.4x | 2.15x |
| EV / Sales | 4.87x | 4.09x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
66.12
Average target price
-
Annual profits - Rate of surprise
- Stock Market
- Stocks
- 001233 Stock
- Financials Haian Rubber Group Co., Ltd.
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