End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
41.72
CNY
|
-1.63%
|
|
-7.76%
|
+29.12%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,592
|
5,374
|
4,905
|
6,333
|
-
|
-
|
Enterprise Value (EV)
1 |
10,592
|
5,374
|
4,905
|
6,333
|
6,333
|
6,333
|
P/E ratio
|
41.9
x
|
34.7
x
|
23.8
x
|
24.4
x
|
19.4
x
|
15.5
x
|
Yield
|
-
|
-
|
0.87%
|
1.29%
|
1.87%
|
2.28%
|
Capitalization / Revenue
|
12
x
|
-
|
4.44
x
|
4.49
x
|
3.71
x
|
2.88
x
|
EV / Revenue
|
12
x
|
-
|
4.44
x
|
4.49
x
|
3.71
x
|
2.88
x
|
EV / EBITDA
|
38.8
x
|
-
|
19.7
x
|
21.3
x
|
17
x
|
13.7
x
|
EV / FCF
|
-
|
-
|
65.5
x
|
54.1
x
|
38.2
x
|
-
|
FCF Yield
|
-
|
-
|
1.53%
|
1.85%
|
2.62%
|
-
|
Price to Book
|
5.14
x
|
-
|
2.13
x
|
2.55
x
|
2.33
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
151,800
|
151,800
|
151,800
|
151,800
|
-
|
-
|
Reference price
2 |
69.78
|
35.40
|
32.31
|
41.72
|
41.72
|
41.72
|
Announcement Date
|
4/14/22
|
4/21/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
882.8
|
-
|
1,105
|
1,410
|
1,707
|
2,200
|
EBITDA
1 |
-
|
273.2
|
-
|
249.4
|
297.4
|
373.4
|
463
|
EBIT
1 |
-
|
264.3
|
-
|
233.4
|
291.2
|
364.6
|
459.3
|
Operating Margin
|
-
|
29.94%
|
-
|
21.13%
|
20.66%
|
21.36%
|
20.88%
|
Earnings before Tax (EBT)
1 |
-
|
264.4
|
-
|
232.9
|
291.2
|
364.6
|
459.2
|
Net income
1 |
185.1
|
231.7
|
155.1
|
206.8
|
259.4
|
326
|
408.5
|
Net margin
|
-
|
26.25%
|
-
|
18.73%
|
18.4%
|
19.1%
|
18.57%
|
EPS
2 |
1.623
|
1.667
|
1.020
|
1.360
|
1.707
|
2.148
|
2.690
|
Free Cash Flow
1 |
-
|
-
|
-
|
74.83
|
117
|
166
|
-
|
FCF margin
|
-
|
-
|
-
|
6.77%
|
8.3%
|
9.73%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
30%
|
39.34%
|
44.45%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
36.18%
|
45.11%
|
50.92%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2800
|
0.5400
|
0.7800
|
0.9500
|
Announcement Date
|
4/13/21
|
4/14/22
|
4/21/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
74.8
|
117
|
166
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14%
|
-
|
9.25%
|
10.4%
|
12%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
12.9%
|
-
|
7.77%
|
8.51%
|
9.67%
|
10.7%
|
Assets
1 |
-
|
1,799
|
-
|
2,662
|
3,048
|
3,371
|
3,804
|
Book Value Per Share
2 |
-
|
13.60
|
-
|
15.20
|
16.40
|
17.90
|
19.90
|
Cash Flow per Share
2 |
-
|
0.7500
|
-
|
0.6500
|
0.9700
|
1.420
|
1.710
|
Capex
1 |
-
|
9.97
|
-
|
23.4
|
15
|
32.5
|
15
|
Capex / Sales
|
-
|
1.13%
|
-
|
2.12%
|
1.06%
|
1.9%
|
0.68%
|
Announcement Date
|
4/13/21
|
4/14/22
|
4/21/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
41.72
CNY Average target price
44.87
CNY Spread / Average Target +7.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.12% | 874M | | +12.06% | 57.36B | | +15.70% | 34.33B | | +24.59% | 27.71B | | +11.03% | 24.77B | | +16.13% | 24.64B | | +6.83% | 16.98B | | -12.40% | 13.42B | | +24.06% | 12.76B | | +24.43% | 10.25B |
Other Heavy Machinery & Vehicles
|