End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
22.52
CNY
|
+0.13%
|
|
+0.99%
|
-12.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,612
|
76,206
|
116,299
|
63,038
|
39,952
|
35,016
|
-
|
-
|
Enterprise Value (EV)
1 |
38,779
|
73,816
|
113,607
|
56,976
|
36,598
|
26,230
|
24,126
|
22,849
|
P/E ratio
|
51.8
x
|
96.6
x
|
58
x
|
27.2
x
|
22.6
x
|
11
x
|
8.15
x
|
7.87
x
|
Yield
|
0.36%
|
0.36%
|
0.67%
|
1.33%
|
1.34%
|
3.01%
|
3.26%
|
4.01%
|
Capitalization / Revenue
|
8.46
x
|
13
x
|
11.6
x
|
4.52
x
|
2.4
x
|
1.93
x
|
1.41
x
|
1.4
x
|
EV / Revenue
|
8.28
x
|
12.6
x
|
11.3
x
|
4.09
x
|
2.2
x
|
1.45
x
|
0.97
x
|
0.92
x
|
EV / EBITDA
|
40.7
x
|
81.9
x
|
62.7
x
|
20.2
x
|
16.9
x
|
6.99
x
|
4.74
x
|
4.49
x
|
EV / FCF
|
118
x
|
79.6
x
|
136
x
|
80.9
x
|
-25.9
x
|
5.47
x
|
8.46
x
|
5.02
x
|
FCF Yield
|
0.85%
|
1.26%
|
0.74%
|
1.24%
|
-3.86%
|
18.3%
|
11.8%
|
19.9%
|
Price to Book
|
9.25
x
|
13.6
x
|
12.3
x
|
5.67
x
|
3.38
x
|
2.45
x
|
1.84
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
1,410,314
|
1,451,716
|
1,563,794
|
1,566,163
|
1,560,613
|
1,554,890
|
-
|
-
|
Reference price
2 |
28.09
|
52.49
|
74.37
|
40.25
|
25.60
|
22.52
|
22.52
|
22.52
|
Announcement Date
|
2/28/20
|
4/22/21
|
4/24/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,684
|
5,858
|
10,037
|
13,932
|
16,628
|
18,114
|
24,750
|
24,965
|
EBITDA
1 |
953.2
|
901.6
|
1,811
|
2,821
|
2,160
|
3,752
|
5,088
|
5,092
|
EBIT
1 |
884.2
|
810.9
|
1,690
|
2,520
|
1,883
|
3,441
|
4,804
|
4,850
|
Operating Margin
|
18.88%
|
13.84%
|
16.84%
|
18.09%
|
11.32%
|
19%
|
19.41%
|
19.43%
|
Earnings before Tax (EBT)
1 |
835.5
|
838.6
|
1,705
|
2,541
|
1,911
|
3,302
|
4,494
|
4,823
|
Net income
1 |
765.6
|
767.5
|
1,585
|
2,318
|
1,775
|
3,210
|
4,189
|
4,483
|
Net margin
|
16.34%
|
13.1%
|
15.79%
|
16.63%
|
10.67%
|
17.72%
|
16.93%
|
17.96%
|
EPS
2 |
0.5426
|
0.5433
|
1.282
|
1.481
|
1.132
|
2.049
|
2.764
|
2.862
|
Free Cash Flow
1 |
327.8
|
927.7
|
837.2
|
704.2
|
-1,414
|
4,799
|
2,852
|
4,556
|
FCF margin
|
7%
|
15.83%
|
8.34%
|
5.05%
|
-8.51%
|
26.49%
|
11.52%
|
18.25%
|
FCF Conversion (EBITDA)
|
34.39%
|
102.89%
|
46.22%
|
24.96%
|
-
|
127.91%
|
56.04%
|
89.48%
|
FCF Conversion (Net income)
|
42.81%
|
120.87%
|
52.83%
|
30.39%
|
-
|
149.52%
|
68.07%
|
101.64%
|
Dividend per Share
2 |
0.1019
|
0.1875
|
0.5000
|
0.5370
|
0.3430
|
0.6785
|
0.7347
|
0.9030
|
Announcement Date
|
2/28/20
|
4/22/21
|
4/24/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
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 |
-
|
4,089
|
2,926
|
2,523
|
-
|
4,551
|
3,932
|
3,274
|
3,812
|
6,101
|
3,442
|
3,311
|
4,379
|
7,047
|
4,638
|
3,929
|
4,957
|
EBITDA
1 |
-
|
586.7
|
423.6
|
518.8
|
-
|
929.3
|
842.3
|
-
|
-
|
-
|
-
|
-
|
1,066
|
1,898
|
648.8
|
612.8
|
1,209
|
EBIT
1 |
-
|
619.8
|
407.3
|
545.9
|
-
|
889.8
|
677.4
|
637.7
|
663.4
|
1,265
|
-683.9
|
622.7
|
1,006
|
1,838
|
597.6
|
539
|
1,144
|
Operating Margin
|
-
|
15.16%
|
13.92%
|
21.64%
|
-
|
19.55%
|
17.23%
|
19.48%
|
17.4%
|
20.74%
|
-19.87%
|
18.81%
|
22.98%
|
26.07%
|
12.88%
|
13.72%
|
23.08%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
228.1
|
580.9
|
346.4
|
466.1
|
812.4
|
852.8
|
652.4
|
563.3
|
-
|
1,123
|
-549
|
564.5
|
722.7
|
1,613
|
660.1
|
781.5
|
806.1
|
Net margin
|
-
|
14.21%
|
11.84%
|
18.47%
|
-
|
18.74%
|
16.59%
|
17.21%
|
-
|
18.41%
|
-15.95%
|
17.05%
|
16.5%
|
22.89%
|
14.23%
|
19.89%
|
16.26%
|
EPS
2 |
0.1617
|
0.6100
|
0.2212
|
0.3000
|
-
|
0.5400
|
0.4160
|
0.3596
|
0.4100
|
0.7171
|
-0.3500
|
0.3596
|
0.4372
|
0.9499
|
0.3907
|
0.4990
|
0.5147
|
Dividend per Share
2 |
-
|
0.5000
|
-
|
-
|
-
|
-
|
0.5370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9071
|
-
|
-
|
Announcement Date
|
8/17/20
|
4/24/22
|
4/24/22
|
8/25/22
|
8/25/22
|
10/27/22
|
4/25/23
|
4/25/23
|
8/25/23
|
10/23/23
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
833
|
2,390
|
2,693
|
6,062
|
3,354
|
8,786
|
10,890
|
12,167
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
328
|
928
|
837
|
704
|
-1,414
|
4,799
|
2,852
|
4,556
|
ROE (net income / shareholders' equity)
|
19.8%
|
16.6%
|
21%
|
22.6%
|
15.3%
|
23.6%
|
23.2%
|
22.6%
|
ROA (Net income/ Total Assets)
|
8.53%
|
6.92%
|
8.64%
|
-
|
-
|
7.44%
|
7.88%
|
8.75%
|
Assets
1 |
8,971
|
11,090
|
18,331
|
-
|
-
|
43,165
|
53,174
|
51,231
|
Book Value Per Share
2 |
3.040
|
3.870
|
6.060
|
7.100
|
7.570
|
9.180
|
12.20
|
13.20
|
Cash Flow per Share
2 |
0.3800
|
0.9300
|
0.8600
|
1.080
|
-0.5500
|
0.9400
|
5.380
|
16.10
|
Capex
1 |
213
|
425
|
507
|
987
|
552
|
347
|
385
|
467
|
Capex / Sales
|
4.55%
|
7.26%
|
5.05%
|
7.08%
|
3.32%
|
1.91%
|
1.56%
|
1.87%
|
Announcement Date
|
2/28/20
|
4/22/21
|
4/24/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
22.52
CNY Average target price
30.02
CNY Spread / Average Target +33.31% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.03% | 4.85B | | +2.99% | 15.56B | | +41.30% | 5.65B | | -9.00% | 4.72B | | -8.75% | 4.56B | | +15.74% | 4.41B | | +9.36% | 3.67B | | +37.88% | 3.78B | | +0.40% | 3.3B | | -7.28% | 3.06B |
Industrial Machinery
|