End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
17.92
CNY
|
-0.61%
|
|
-2.87%
|
-19.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,772
|
8,066
|
14,244
|
12,807
|
11,903
|
9,582
|
-
|
-
|
Enterprise Value (EV)
1 |
4,772
|
8,066
|
14,244
|
12,391
|
11,422
|
8,219
|
7,731
|
7,175
|
P/E ratio
|
19.3
x
|
22.2
x
|
29.3
x
|
19.9
x
|
13.8
x
|
9.95
x
|
8.74
x
|
7.68
x
|
Yield
|
-
|
-
|
1.35%
|
1.84%
|
2.61%
|
3.55%
|
3.94%
|
4.49%
|
Capitalization / Revenue
|
2.64
x
|
3.55
x
|
4.78
x
|
3.92
x
|
3.09
x
|
2.25
x
|
1.94
x
|
1.75
x
|
EV / Revenue
|
2.64
x
|
3.55
x
|
4.78
x
|
3.79
x
|
2.97
x
|
1.93
x
|
1.57
x
|
1.31
x
|
EV / EBITDA
|
12.2
x
|
-
|
21.3
x
|
14.1
x
|
10.1
x
|
6.93
x
|
5.77
x
|
4.85
x
|
EV / FCF
|
-
|
-
|
32.9
x
|
39.3
x
|
19.1
x
|
7.66
x
|
14.2
x
|
5.44
x
|
FCF Yield
|
-
|
-
|
3.04%
|
2.54%
|
5.25%
|
13.1%
|
7.06%
|
18.4%
|
Price to Book
|
2.34
x
|
-
|
5.45
x
|
4.19
x
|
3.21
x
|
2.16
x
|
1.86
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
535,029
|
534,882
|
534,882
|
534,724
|
534,724
|
534,724
|
-
|
-
|
Reference price
2 |
8.920
|
15.08
|
26.63
|
23.95
|
22.26
|
17.92
|
17.92
|
17.92
|
Announcement Date
|
4/30/20
|
2/24/21
|
2/11/22
|
2/17/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,807
|
2,273
|
2,981
|
3,266
|
3,852
|
4,256
|
4,933
|
5,461
|
EBITDA
1 |
391.2
|
-
|
669.1
|
877.5
|
1,135
|
1,186
|
1,339
|
1,478
|
EBIT
1 |
280
|
431.8
|
561.5
|
769.5
|
1,020
|
1,087
|
1,239
|
1,410
|
Operating Margin
|
15.5%
|
19%
|
18.83%
|
23.56%
|
26.47%
|
25.53%
|
25.12%
|
25.82%
|
Earnings before Tax (EBT)
1 |
279.3
|
430.1
|
560.3
|
768
|
1,009
|
1,128
|
1,299
|
1,496
|
Net income
1 |
246.2
|
360.3
|
487
|
644.4
|
865
|
962.7
|
1,095
|
1,247
|
Net margin
|
13.63%
|
15.85%
|
16.34%
|
19.73%
|
22.45%
|
22.62%
|
22.2%
|
22.83%
|
EPS
2 |
0.4629
|
0.6778
|
0.9095
|
1.205
|
1.618
|
1.801
|
2.050
|
2.333
|
Free Cash Flow
1 |
-
|
-
|
433.2
|
315
|
599.3
|
1,073
|
546
|
1,320
|
FCF margin
|
-
|
-
|
14.53%
|
9.65%
|
15.56%
|
25.21%
|
11.07%
|
24.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
64.74%
|
35.9%
|
52.78%
|
90.48%
|
40.79%
|
89.28%
|
FCF Conversion (Net income)
|
-
|
-
|
88.96%
|
48.88%
|
69.28%
|
111.46%
|
49.84%
|
105.89%
|
Dividend per Share
2 |
-
|
-
|
0.3600
|
0.4400
|
0.5800
|
0.6364
|
0.7058
|
0.8045
|
Announcement Date
|
4/30/20
|
2/24/21
|
2/11/22
|
2/17/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
774.6
|
-
|
966.3
|
930.1
|
690
|
1,079
|
1,137
|
946.2
|
749.4
|
1,157
|
1,221
|
998.4
|
831.2
|
1,268
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
314
|
373.1
|
244.7
|
186.5
|
335.6
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
383.6
|
210.1
|
181.8
|
288.1
|
347.2
|
218.8
|
157.3
|
306.4
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33.73%
|
22.21%
|
24.26%
|
24.89%
|
28.44%
|
21.92%
|
18.92%
|
24.16%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
91.17
|
154.8
|
246
|
-
|
-
|
-
|
-
|
314.3
|
185.1
|
146.4
|
250.3
|
179.1
|
336.3
|
159.1
|
260.9
|
Net margin
|
-
|
19.99%
|
-
|
-
|
-
|
-
|
-
|
27.64%
|
19.57%
|
19.53%
|
21.63%
|
14.67%
|
33.68%
|
19.14%
|
20.57%
|
EPS
2 |
0.1705
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5900
|
0.3500
|
0.2737
|
0.4682
|
0.3349
|
0.6289
|
0.2976
|
0.4880
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5800
|
-
|
-
|
-
|
0.5814
|
-
|
-
|
Announcement Date
|
4/29/22
|
7/21/22
|
7/21/22
|
10/28/22
|
2/17/23
|
4/27/23
|
7/21/23
|
10/27/23
|
2/24/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
416
|
481
|
1,363
|
1,851
|
2,407
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
433
|
315
|
599
|
1,073
|
546
|
1,320
|
ROE (net income / shareholders' equity)
|
12.7%
|
-
|
20%
|
22.8%
|
25.8%
|
21.7%
|
21.5%
|
20.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.2%
|
12.6%
|
14.3%
|
13.5%
|
12.8%
|
11.3%
|
Assets
1 |
-
|
-
|
4,352
|
5,122
|
6,065
|
7,121
|
8,591
|
11,045
|
Book Value Per Share
2 |
3.810
|
-
|
4.890
|
5.710
|
6.930
|
8.290
|
9.630
|
11.40
|
Cash Flow per Share
2 |
0.5700
|
-
|
1.190
|
0.9300
|
1.440
|
2.170
|
1.800
|
2.310
|
Capex
1 |
-
|
-
|
202
|
184
|
173
|
227
|
225
|
196
|
Capex / Sales
|
-
|
-
|
6.76%
|
5.63%
|
4.49%
|
5.33%
|
4.56%
|
3.58%
|
Announcement Date
|
4/30/20
|
2/24/21
|
2/11/22
|
2/17/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
17.92
CNY Average target price
23.83
CNY Spread / Average Target +33.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.50% | 1.33B | | +14.99% | 2.24B | | +47.37% | 1.74B | | +4.15% | 1.7B | | -27.60% | 1.56B | | +129.38% | 1.09B | | -0.51% | 565M | | -23.10% | 471M | | +39.34% | 435M | | -27.19% | 322M |
Air & Gas Compressors
|