End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
18.5
CNY
|
+0.49%
|
|
-4.10%
|
-21.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,618
|
25,304
|
25,773
|
13,404
|
13,333
|
10,449
|
-
|
-
|
Enterprise Value (EV)
1 |
22,288
|
24,491
|
25,465
|
12,997
|
12,954
|
10,142
|
10,142
|
9,878
|
P/E ratio
|
69.5
x
|
85.5
x
|
53.9
x
|
328
x
|
60.8
x
|
29.2
x
|
20.6
x
|
17.1
x
|
Yield
|
0.12%
|
0.11%
|
-
|
0.42%
|
0.51%
|
0.66%
|
0.97%
|
1.38%
|
Capitalization / Revenue
|
11.3
x
|
10.9
x
|
7.56
x
|
4.2
x
|
3.62
x
|
2.42
x
|
1.99
x
|
1.72
x
|
EV / Revenue
|
11.1
x
|
10.6
x
|
7.47
x
|
4.08
x
|
3.52
x
|
2.35
x
|
1.93
x
|
1.63
x
|
EV / EBITDA
|
52.5
x
|
56.7
x
|
39
x
|
84.4
x
|
30.3
x
|
18.5
x
|
13.4
x
|
10.9
x
|
EV / FCF
|
-78,980,135
x
|
-119,843,973
x
|
-71,421,414
x
|
-186,381,085
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
9.85
x
|
9.86
x
|
8.59
x
|
4.38
x
|
4.12
x
|
2.85
x
|
2.57
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
561,601
|
561,601
|
566,831
|
566,756
|
566,620
|
564,822
|
-
|
-
|
Reference price
2 |
40.27
|
45.06
|
45.47
|
23.65
|
23.53
|
18.50
|
18.50
|
18.50
|
Announcement Date
|
2/28/20
|
4/29/21
|
3/9/22
|
4/24/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,010
|
2,317
|
3,410
|
3,189
|
3,680
|
4,310
|
5,252
|
6,067
|
EBITDA
1 |
424.6
|
431.9
|
652.8
|
154
|
427.1
|
547.3
|
759.5
|
909.7
|
EBIT
1 |
381.9
|
351.5
|
553.5
|
11.17
|
233.7
|
373.5
|
555.2
|
646.4
|
Operating Margin
|
19%
|
15.17%
|
16.23%
|
0.35%
|
6.35%
|
8.67%
|
10.57%
|
10.65%
|
Earnings before Tax (EBT)
1 |
386.5
|
351.4
|
554.1
|
11.62
|
232.8
|
407.8
|
589.2
|
697.8
|
Net income
1 |
325.2
|
296.1
|
474.3
|
40.87
|
217.4
|
358.6
|
508.7
|
612.6
|
Net margin
|
16.18%
|
12.78%
|
13.91%
|
1.28%
|
5.91%
|
8.32%
|
9.69%
|
10.1%
|
EPS
2 |
0.5791
|
0.5272
|
0.8433
|
0.0720
|
0.3870
|
0.6328
|
0.8996
|
1.084
|
Free Cash Flow
|
-282.2
|
-204.4
|
-356.5
|
-69.73
|
-
|
-
|
-
|
-
|
FCF margin
|
-14.04%
|
-8.82%
|
-10.46%
|
-2.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0465
|
0.0513
|
-
|
0.1000
|
0.1200
|
0.1219
|
0.1792
|
0.2555
|
Announcement Date
|
2/28/20
|
4/29/21
|
3/9/22
|
4/24/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
902.9
|
701.3
|
846.1
|
773.5
|
867.8
|
785.9
|
1,006
|
791.6
|
1,097
|
801.2
|
1,106
|
934.1
|
1,303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
55.62
|
26.04
|
7.995
|
17.66
|
-40.53
|
51.03
|
73.04
|
60.39
|
49.25
|
76.26
|
103.6
|
98.42
|
37.01
|
Operating Margin
|
-
|
6.16%
|
3.71%
|
0.94%
|
2.28%
|
-4.67%
|
6.49%
|
7.26%
|
7.63%
|
4.49%
|
9.52%
|
9.36%
|
10.54%
|
2.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
67.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1194
|
0.1298
|
0.0371
|
-0.0100
|
0.0197
|
0.0100
|
0.0777
|
0.1200
|
0.1070
|
0.0800
|
0.1132
|
0.1950
|
0.1800
|
0.1550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
3/9/22
|
4/26/22
|
8/25/22
|
10/26/22
|
4/24/23
|
4/24/23
|
8/27/23
|
10/23/23
|
3/11/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
329
|
813
|
309
|
407
|
379
|
308
|
308
|
571
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-282
|
-204
|
-357
|
-69.7
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
12.1%
|
17%
|
1.35%
|
7.05%
|
10.4%
|
12.9%
|
13.8%
|
ROA (Net income/ Total Assets)
|
12.1%
|
8.69%
|
10.9%
|
0.79%
|
3.95%
|
5.4%
|
5.75%
|
6.4%
|
Assets
1 |
2,694
|
3,407
|
4,353
|
5,162
|
5,500
|
6,641
|
8,847
|
9,572
|
Book Value Per Share
2 |
4.090
|
4.570
|
5.290
|
5.400
|
5.710
|
6.490
|
7.200
|
7.920
|
Cash Flow per Share
2 |
-0.1000
|
0.1000
|
0.1300
|
0.5100
|
0.5100
|
0.4200
|
0.5000
|
-0.2600
|
Capex
1 |
224
|
260
|
429
|
358
|
172
|
251
|
191
|
235
|
Capex / Sales
|
11.16%
|
11.22%
|
12.6%
|
11.23%
|
4.68%
|
5.82%
|
3.63%
|
3.88%
|
Announcement Date
|
2/28/20
|
4/29/21
|
3/9/22
|
4/24/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
18.5
CNY Average target price
23.25
CNY Spread / Average Target +25.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.38% | 1.44B | | -13.83% | 10.66B | | +7.78% | 5.64B | | -3.43% | 2.9B | | -16.48% | 2.33B | | -4.11% | 1.04B | | -42.90% | 746M | | -33.98% | 633M | | -4.20% | 620M | | +2.83% | 525M |
Welding & Soldering Equipment
|