End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
24.64
CNY
|
+2.50%
|
|
-5.74%
|
-18.87%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,339
|
4,307
|
3,719
|
3,050
|
-
|
-
|
Enterprise Value (EV)
1 |
7,339
|
4,307
|
3,719
|
3,050
|
3,050
|
3,050
|
P/E ratio
|
44.8
x
|
33.4
x
|
22.5
x
|
14.4
x
|
10.5
x
|
8.71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.95
x
|
3.24
x
|
2.04
x
|
1.34
x
|
1.04
x
|
0.86
x
|
EV / Revenue
|
5.95
x
|
3.24
x
|
2.04
x
|
1.34
x
|
1.04
x
|
0.86
x
|
EV / EBITDA
|
39.5
x
|
27.8
x
|
17.6
x
|
11
x
|
8.04
x
|
6.85
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.3
x
|
3.08
x
|
2.38
x
|
1.73
x
|
1.52
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
125,117
|
122,826
|
122,459
|
123,795
|
-
|
-
|
Reference price
2 |
58.66
|
35.07
|
30.37
|
24.64
|
24.64
|
24.64
|
Announcement Date
|
3/18/22
|
4/25/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
937.7
|
1,233
|
1,328
|
1,826
|
2,272
|
2,945
|
3,537
|
EBITDA
1 |
-
|
185.9
|
155.2
|
211.1
|
277
|
379.3
|
445.5
|
EBIT
1 |
-
|
174.8
|
140.9
|
179.3
|
231.2
|
317.7
|
382.4
|
Operating Margin
|
-
|
14.18%
|
10.6%
|
9.82%
|
10.18%
|
10.79%
|
10.81%
|
Earnings before Tax (EBT)
1 |
-
|
173.6
|
141.5
|
179.6
|
231.5
|
317.8
|
382.7
|
Net income
1 |
121.6
|
152.4
|
130.3
|
165.4
|
213.3
|
292.7
|
352.5
|
Net margin
|
12.97%
|
12.36%
|
9.81%
|
9.06%
|
9.39%
|
9.94%
|
9.97%
|
EPS
2 |
-
|
1.310
|
1.050
|
1.350
|
1.710
|
2.350
|
2.830
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/21
|
3/18/22
|
4/25/23
|
4/18/24
|
-
|
-
|
-
|
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)
|
-
|
12.9%
|
9.4%
|
11%
|
12.7%
|
15%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
11.10
|
11.40
|
12.80
|
14.20
|
16.20
|
18.70
|
Cash Flow per Share
2 |
-
|
0.2800
|
-1.370
|
0
|
0.7900
|
1.650
|
1.870
|
Capex
1 |
-
|
-
|
168
|
108
|
88.2
|
109
|
141
|
Capex / Sales
|
-
|
-
|
12.62%
|
5.89%
|
3.88%
|
3.69%
|
3.99%
|
Announcement Date
|
3/11/21
|
3/18/22
|
4/25/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
24.64
CNY Average target price
34.2
CNY Spread / Average Target +38.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.87% | 421M | | +12.78% | 8.81B | | +42.12% | 2.39B | | -12.72% | 1.08B | | +14.40% | 816M | | +25.91% | 758M | | -6.31% | 738M | | -6.15% | 586M | | -21.85% | 551M | | -19.03% | 490M |
Purification & Treatment Equipment
|