End-of-day quote
Shanghai S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
36.01
CNY
|
-0.96%
|
|
-13.06%
|
+0.87%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,598
|
11,942
|
11,668
|
7,281
|
7,243
|
-
|
-
|
Enterprise Value (EV)
1 |
6,598
|
11,942
|
11,393
|
8,801
|
7,243
|
7,243
|
7,243
|
P/E ratio
|
52.4
x
|
111
x
|
31.3
x
|
22.5
x
|
19.4
x
|
16.1
x
|
13.2
x
|
Yield
|
-
|
-
|
0.35%
|
0.28%
|
0.71%
|
0.85%
|
0.56%
|
Capitalization / Revenue
|
-
|
6.02
x
|
2.84
x
|
1.52
x
|
1.32
x
|
1.15
x
|
1.01
x
|
EV / Revenue
|
-
|
6.02
x
|
2.84
x
|
1.52
x
|
1.32
x
|
1.15
x
|
1.01
x
|
EV / EBITDA
|
-
|
79.2
x
|
25.4
x
|
19.2
x
|
10.1
x
|
8.19
x
|
9.57
x
|
EV / FCF
|
-
|
-
|
66,859,503
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
7.77
x
|
5.72
x
|
3.16
x
|
2.72
x
|
2.37
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
201,727
|
203,962
|
201,130
|
-
|
-
|
Reference price
2 |
32.99
|
59.71
|
57.84
|
35.70
|
36.01
|
36.01
|
36.01
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,984
|
4,105
|
4,803
|
5,472
|
6,316
|
7,166
|
EBITDA
1 |
-
|
150.8
|
459.3
|
378.6
|
720.5
|
884
|
757
|
EBIT
1 |
-
|
113.3
|
398.1
|
286.7
|
398.5
|
473.5
|
563
|
Operating Margin
|
-
|
5.71%
|
9.7%
|
5.97%
|
7.28%
|
7.5%
|
7.86%
|
Earnings before Tax (EBT)
1 |
-
|
112.1
|
394.4
|
286.2
|
382
|
457.5
|
532
|
Net income
1 |
101.7
|
109.2
|
380.4
|
326.1
|
378.5
|
456
|
556
|
Net margin
|
-
|
5.5%
|
9.27%
|
6.79%
|
6.92%
|
7.22%
|
7.76%
|
EPS
2 |
0.6300
|
0.5400
|
1.850
|
1.590
|
1.855
|
2.235
|
2.730
|
Free Cash Flow
|
-
|
-
|
174.5
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
4.25%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
38%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
45.88%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.1000
|
0.2550
|
0.3050
|
0.2000
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,735
|
895.4
|
1,251
|
1,215
|
1,441
|
1,048
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
169.7
|
24.89
|
155.3
|
-
|
-17.94
|
35.22
|
Operating Margin
|
-
|
9.78%
|
2.78%
|
12.41%
|
-
|
-1.24%
|
3.36%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.6100
|
-
|
-
|
-
|
-
|
0.0600
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/22
|
2/27/23
|
4/27/23
|
8/29/23
|
10/30/23
|
2/27/24
|
4/30/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
1,519
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
275
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.013
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
175
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.61%
|
21.3%
|
15%
|
14.5%
|
15.2%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
2.34%
|
5.26%
|
3.31%
|
3.3%
|
3.6%
|
3.7%
|
Assets
1 |
-
|
4,670
|
7,231
|
9,865
|
11,470
|
12,667
|
15,027
|
Book Value Per Share
2 |
-
|
7.690
|
10.10
|
11.30
|
13.30
|
15.20
|
17.90
|
Cash Flow per Share
2 |
-
|
2.400
|
2.420
|
-4.870
|
3.610
|
2.030
|
3.060
|
Capex
1 |
-
|
337
|
314
|
506
|
473
|
468
|
439
|
Capex / Sales
|
-
|
16.96%
|
7.65%
|
10.53%
|
8.64%
|
7.4%
|
6.13%
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
36.01
CNY Average target price
43.92
CNY Spread / Average Target +21.97% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.87% | 1B | | +17.49% | 88.8B | | +15.37% | 68.32B | | +20.31% | 37.54B | | +23.31% | 34.19B | | +7.61% | 27.45B | | +6.92% | 26.25B | | +1.10% | 26.21B | | +19.51% | 25.26B | | +3.39% | 22.44B |
Other Industrial Machinery & Equipment
|