End-of-day quote
Shanghai S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
15.9
CNY
|
-1.18%
|
|
-1.06%
|
-34.75%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,519
|
10,923
|
17,099
|
13,221
|
8,626
|
-
|
-
|
Enterprise Value (EV)
1 |
4,519
|
10,542
|
17,126
|
12,725
|
8,021
|
8,181
|
7,339
|
P/E ratio
|
64.9
x
|
63.1
x
|
21.9
x
|
8.92
x
|
8.66
x
|
5.49
x
|
5.3
x
|
Yield
|
-
|
0.27%
|
0.47%
|
1.15%
|
2.58%
|
4.03%
|
4.16%
|
Capitalization / Revenue
|
-
|
6.97
x
|
4.79
x
|
2.14
x
|
1.38
x
|
0.97
x
|
0.86
x
|
EV / Revenue
|
-
|
6.73
x
|
4.8
x
|
2.06
x
|
1.28
x
|
0.92
x
|
0.73
x
|
EV / EBITDA
|
-
|
40.5
x
|
16.8
x
|
6.59
x
|
5.7
x
|
3.98
x
|
3.25
x
|
EV / FCF
|
-
|
-
|
775
x
|
14.1
x
|
-58.1
x
|
4,090
x
|
-
|
FCF Yield
|
-
|
-
|
0.13%
|
7.07%
|
-1.72%
|
0.02%
|
-
|
Price to Book
|
-
|
9.47
x
|
8.79
x
|
3.36
x
|
1.79
x
|
1.34
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
507,566
|
507,566
|
510,567
|
542,540
|
542,540
|
-
|
-
|
Reference price
2 |
8.903
|
21.52
|
33.49
|
24.37
|
15.90
|
15.90
|
15.90
|
Announcement Date
|
2/25/21
|
2/21/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,567
|
3,571
|
6,184
|
6,263
|
8,858
|
9,990
|
EBITDA
1 |
-
|
260.2
|
1,018
|
1,932
|
1,406
|
2,053
|
2,257
|
EBIT
1 |
-
|
211.7
|
898.6
|
1,684
|
1,167
|
1,828
|
1,869
|
Operating Margin
|
-
|
13.51%
|
25.17%
|
27.24%
|
18.63%
|
20.64%
|
18.71%
|
Earnings before Tax (EBT)
1 |
-
|
187.1
|
884.3
|
1,649
|
1,123
|
1,824
|
1,886
|
Net income
1 |
58.86
|
172.7
|
788.6
|
1,461
|
1,045
|
1,682
|
1,758
|
Net margin
|
-
|
11.02%
|
22.09%
|
23.63%
|
16.69%
|
18.99%
|
17.6%
|
EPS
2 |
0.1371
|
0.3412
|
1.531
|
2.731
|
1.835
|
2.895
|
3.001
|
Free Cash Flow
1 |
-
|
-
|
22.09
|
899.4
|
-138
|
2
|
-
|
FCF margin
|
-
|
-
|
0.62%
|
14.54%
|
-2.2%
|
0.02%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
2.17%
|
46.56%
|
-
|
0.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2.8%
|
61.56%
|
-
|
0.12%
|
-
|
Dividend per Share
2 |
-
|
0.0574
|
0.1562
|
0.2812
|
0.4098
|
0.6408
|
0.6618
|
Announcement Date
|
2/25/21
|
2/21/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
593.9
|
-
|
-
|
-
|
-
|
1,259
|
1,262
|
1,690
|
1,420
|
1,231
|
1,754
|
1,554
|
-
|
-
|
EBITDA
|
78.12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
89.1
|
-
|
-
|
-
|
-
|
393.4
|
437.6
|
521.5
|
258.7
|
203.7
|
347.5
|
336
|
-
|
-
|
Operating Margin
|
15%
|
-
|
-
|
-
|
-
|
31.24%
|
34.69%
|
30.87%
|
18.22%
|
16.54%
|
19.82%
|
21.62%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
458.8
|
211.7
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27.16%
|
14.91%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1212
|
-
|
0.1964
|
0.3705
|
0.6964
|
0.6429
|
0.4750
|
0.8312
|
0.3875
|
0.3520
|
0.4805
|
0.4784
|
-
|
-
|
Dividend per Share
2 |
0.0574
|
-
|
-
|
-
|
0.1562
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6132
|
-
|
-
|
Announcement Date
|
2/21/22
|
4/28/22
|
8/23/22
|
10/27/22
|
2/27/23
|
4/27/23
|
8/8/23
|
10/26/23
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
26.7
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
382
|
-
|
496
|
606
|
446
|
1,288
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0262
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
22.1
|
899
|
-138
|
2
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.2%
|
49.5%
|
46.2%
|
22.8%
|
25.1%
|
23.6%
|
ROA (Net income/ Total Assets)
|
-
|
6.61%
|
17.8%
|
18.9%
|
9.5%
|
11.5%
|
9.76%
|
Assets
1 |
-
|
2,612
|
4,441
|
7,712
|
11,000
|
14,680
|
18,025
|
Book Value Per Share
2 |
-
|
2.270
|
3.810
|
7.260
|
8.860
|
11.80
|
12.80
|
Cash Flow per Share
2 |
-
|
0.1500
|
0.4400
|
2.200
|
3.200
|
2.470
|
4.150
|
Capex
1 |
-
|
83.2
|
203
|
294
|
378
|
416
|
451
|
Capex / Sales
|
-
|
5.31%
|
5.69%
|
4.76%
|
6.03%
|
4.69%
|
4.51%
|
Announcement Date
|
2/25/21
|
2/21/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
15.9
CNY Average target price
21.41
CNY Spread / Average Target +34.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -34.75% | 1.21B | | +61.97% | 4.02B | | -1.36% | 2.03B | | -1.73% | 2B | | -4.97% | 1.82B | | +4.27% | 1.52B | | -7.75% | 1.51B | | +10.32% | 1.29B | | +51.04% | 1.25B | | -24.65% | 1.16B |
Machine Tools
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