End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
8.47
CNY
|
-1.85%
|
|
-5.47%
|
+71.46%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,428
|
6,200
|
7,414
|
12,712
|
-
|
Enterprise Value (EV)
1 |
6,428
|
6,200
|
7,414
|
12,712
|
12,712
|
P/E ratio
|
28.9
x
|
9.82
x
|
9.69
x
|
16
x
|
14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
0.7
x
|
1.1
x
|
0.99
x
|
EV / Revenue
|
-
|
-
|
0.7
x
|
1.1
x
|
0.99
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.33
x
|
2.04
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
1,501,853
|
1,501,253
|
1,500,855
|
1,500,855
|
-
|
Reference price
2 |
4.280
|
4.130
|
4.940
|
8.470
|
8.470
|
Announcement Date
|
3/17/22
|
4/28/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
10,541
|
11,549
|
12,879
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
800.4
|
835
|
942
|
Operating Margin
|
-
|
-
|
7.59%
|
7.23%
|
7.31%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
807.8
|
850
|
956
|
Net income
1 |
0.021
|
631.7
|
765.4
|
801
|
902
|
Net margin
|
-
|
-
|
7.26%
|
6.94%
|
7%
|
EPS
2 |
0.1480
|
0.4207
|
0.5099
|
0.5300
|
0.6000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
4/28/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
364.2
|
133.2
|
Net margin
|
-
|
-
|
EPS
2 |
0.2425
|
0.0887
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/29/22
|
8/28/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
3.710
|
4.160
|
4.690
|
Cash Flow per Share
2 |
-
|
-
|
0.2300
|
0.5300
|
0.7200
|
Capex
1 |
-
|
-
|
61.9
|
147
|
30
|
Capex / Sales
|
-
|
-
|
0.59%
|
1.27%
|
0.23%
|
Announcement Date
|
3/17/22
|
4/28/23
|
3/25/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +71.46% | 1.76B | | +20.50% | 174B | | +23.82% | 19.95B | | +43.22% | 12.79B | | +28.33% | 9.44B | | +11.11% | 4.14B | | +3.02% | 3.02B | | +60.39% | 2.92B | | +78.36% | 2.11B | | +47.49% | 1.89B |
Construction Machinery
|