End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
8.21
CNY
|
+0.98%
|
|
-8.98%
|
-28.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,092
|
2,891
|
4,668
|
3,914
|
6,395
|
4,514
|
-
|
Enterprise Value (EV)
1 |
3,092
|
2,891
|
4,668
|
3,914
|
6,395
|
4,514
|
4,514
|
P/E ratio
|
32.1
x
|
21.6
x
|
36.5
x
|
528
x
|
64.1
x
|
25.7
x
|
22.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.11
x
|
1.76
x
|
2.34
x
|
2.14
x
|
3.32
x
|
1.86
x
|
1.57
x
|
EV / Revenue
|
2.11
x
|
1.76
x
|
2.34
x
|
2.14
x
|
3.32
x
|
1.86
x
|
1.57
x
|
EV / EBITDA
|
18.9
x
|
-
|
27.8
x
|
-39.7
x
|
40.5
x
|
13.1
x
|
10.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.99
x
|
-
|
2.69
x
|
2.32
x
|
3.67
x
|
2.43
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
543,464
|
543,464
|
543,464
|
541,424
|
554,639
|
549,765
|
-
|
Reference price
2 |
5.690
|
5.320
|
8.590
|
7.230
|
11.53
|
8.210
|
8.210
|
Announcement Date
|
4/20/20
|
3/1/21
|
3/30/22
|
4/24/23
|
4/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,468
|
1,640
|
1,999
|
1,830
|
1,928
|
2,426
|
2,871
|
EBITDA
1 |
163.9
|
-
|
168.1
|
-98.65
|
157.9
|
344.6
|
420.2
|
EBIT
1 |
115.8
|
-
|
109
|
-155.9
|
98.25
|
239.9
|
282.9
|
Operating Margin
|
7.89%
|
-
|
5.45%
|
-8.52%
|
5.1%
|
9.89%
|
9.85%
|
Earnings before Tax (EBT)
1 |
110
|
-
|
108.1
|
-155.7
|
87.14
|
238.9
|
281.3
|
Net income
1 |
97.07
|
134
|
129.7
|
7.491
|
98.85
|
178
|
207.3
|
Net margin
|
6.61%
|
8.17%
|
6.49%
|
0.41%
|
5.13%
|
7.34%
|
7.22%
|
EPS
2 |
0.1771
|
0.2466
|
0.2354
|
0.0137
|
0.1798
|
0.3200
|
0.3700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/20
|
3/1/21
|
3/30/22
|
4/24/23
|
4/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.09%
|
-
|
7.47%
|
0.43%
|
5.69%
|
9.48%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
3.7%
|
3.6%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
4,811
|
5,759
|
Book Value Per Share
2 |
2.860
|
-
|
3.190
|
3.120
|
3.140
|
3.380
|
3.550
|
Cash Flow per Share
2 |
0.4400
|
-
|
0.3000
|
0.1200
|
0.4300
|
-0.0600
|
0.7900
|
Capex
1 |
-
|
-
|
-
|
136
|
189
|
36
|
20
|
Capex / Sales
|
-
|
-
|
-
|
7.44%
|
9.78%
|
1.48%
|
0.7%
|
Announcement Date
|
4/20/20
|
3/1/21
|
3/30/22
|
4/24/23
|
4/12/24
|
-
|
-
|
Last Close Price
8.21
CNY Average target price
10
CNY Spread / Average Target +21.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.79% | 617M | | +65.93% | 4.19B | | +1.30% | 2.02B | | -5.05% | 1.78B | | -0.47% | 1.49B | | -10.52% | 1.45B | | +9.38% | 1.33B | | +47.40% | 1.24B | | -32.99% | 1.2B | | -5.14% | 1.14B |
Machine Tools
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