Projected Income Statement: CXMT Corporation

Forecast Balance Sheet: CXMT Corporation

Forecast Balance Sheet - CXMT Corporation
Fiscal Period: December 2025 2026 2027
Net Debt 1 - -185,942 -535,288
Change - - -187.88%
Announcement Date 17/05/26 - -
1CNY in Million
Estimates

Cash Flow Forecast: CXMT Corporation

Fiscal Period: December 2026 2027
CAPEX 1 79,334 110,418
Change - 39.18%
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 (%) - 85.26% 86.07%
EBIT Margin (%) - 79.4% 80.5%
EBT Margin (%) - 77.05% 79.19%
Net margin (%) - 52.29% 53.65%
FCF margin (%) - 64.76% 57.73%
FCF / Net Income (%) - 123.84% 107.61%

Profitability

   
ROA - 42.34% 40.57%
ROE - 97.51% 67.69%

Financial Health

   
Leverage (Debt/EBITDA) - - -
Debt / Free cash flow - - -

Capital Intensity

   
CAPEX / Current Assets (%) - 20.03% 17.06%
CAPEX / EBITDA (%) - 23.49% 19.83%
CAPEX / FCF (%) - 30.93% 29.56%

Items per share

   
Cash flow per share 1 - 4.106 6.865
Change - - 67.21%
Dividend per Share 1 - 0.6156 1.013
Change - - 64.56%
Book Value Per Share 1 - 4.694 9.687
Change - - 106.38%
EPS 1 0.03 3.159 5.152
Change - 10,429.9% 63.1%
Nbr of stocks (in thousands) - 67,884,099 67,884,099
Announcement Date 17/05/26 - -
1CNY
Estimates

EPS & Dividend

EPS & Dividend - CXMT Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - CXMT Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - CXMT Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
45.02CNY
Average target price
78.32CNY
Spread / Average Target
+73.96%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - CXMT Corporation
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