End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
8.21
CNY
|
+0.24%
|
|
-1.20%
|
-4.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,699
|
3,424
|
3,154
|
3,775
|
3,595
|
-
|
-
|
Enterprise Value (EV)
1 |
1,699
|
3,424
|
3,154
|
3,775
|
3,595
|
3,595
|
3,595
|
P/E ratio
|
25
x
|
39.8
x
|
21.8
x
|
23.9
x
|
16.8
x
|
12.6
x
|
9.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
6.41
x
|
-
|
5.33
x
|
4.11
x
|
3.26
x
|
2.54
x
|
EV / Revenue
|
-
|
6.41
x
|
-
|
5.33
x
|
4.11
x
|
3.26
x
|
2.54
x
|
EV / EBITDA
|
-
|
29
x
|
-
|
18.2
x
|
13.7
x
|
10.4
x
|
7.83
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
6.29
x
|
-
|
5.19
x
|
4.41
x
|
3.78
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
430,259
|
430,259
|
438,025
|
437,897
|
437,897
|
-
|
-
|
Reference price
2 |
3.949
|
7.957
|
7.200
|
8.620
|
8.210
|
8.210
|
8.210
|
Announcement Date
|
4/26/21
|
3/28/22
|
4/25/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
533.8
|
-
|
708.6
|
874
|
1,104
|
1,416
|
EBITDA
1 |
-
|
118
|
-
|
206.9
|
262
|
345
|
459
|
EBIT
1 |
-
|
95.6
|
-
|
184.4
|
250
|
330
|
443
|
Operating Margin
|
-
|
17.91%
|
-
|
26.02%
|
28.6%
|
29.89%
|
31.29%
|
Earnings before Tax (EBT)
1 |
-
|
98.14
|
-
|
184.6
|
251
|
330
|
443
|
Net income
1 |
67.35
|
85.79
|
142.7
|
159.2
|
216
|
284
|
381
|
Net margin
|
-
|
16.07%
|
-
|
22.47%
|
24.71%
|
25.72%
|
26.91%
|
EPS
2 |
0.1582
|
0.2000
|
0.3300
|
0.3600
|
0.4900
|
0.6500
|
0.8700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/21
|
3/28/22
|
4/25/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
-
|
24%
|
26.5%
|
29.9%
|
34.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
13.1%
|
14.2%
|
16%
|
Assets
1 |
-
|
-
|
-
|
-
|
1,649
|
2,000
|
2,381
|
Book Value Per Share
2 |
-
|
1.260
|
-
|
1.660
|
1.860
|
2.170
|
2.550
|
Cash Flow per Share
|
-
|
0.3900
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
20.7
|
-
|
8.07
|
40
|
35
|
30
|
Capex / Sales
|
-
|
3.87%
|
-
|
1.14%
|
4.58%
|
3.17%
|
2.12%
|
Announcement Date
|
4/26/21
|
3/28/22
|
4/25/23
|
4/2/24
|
-
|
-
|
-
|
Last Close Price
8.21
CNY Average target price
12
CNY Spread / Average Target +46.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.76% | 497M | | +13.94% | 86.09B | | +18.32% | 69.35B | | +19.80% | 36.87B | | +25.32% | 34.59B | | +10.85% | 28.08B | | +4.79% | 27.22B | | +4.77% | 26.91B | | +19.69% | 25.31B | | +15.10% | 24.95B |
Other Industrial Machinery & Equipment
|