End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
3.87
CNY
|
+2.11%
|
|
-3.73%
|
-23.21%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,257
|
3,466
|
5,129
|
3,825
|
-
|
-
|
Enterprise Value (EV)
1 |
4,257
|
3,466
|
5,129
|
3,825
|
3,825
|
3,825
|
P/E ratio
|
93.4
x
|
47.6
x
|
25.3
x
|
16.1
x
|
12.3
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
3.79
x
|
2.09
x
|
1.46
x
|
1.48
x
|
EV / Revenue
|
-
|
-
|
3.79
x
|
2.09
x
|
1.46
x
|
1.48
x
|
EV / EBITDA
|
-
|
-
|
20
x
|
15.4
x
|
11
x
|
9.33
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
3.97
x
|
2.73
x
|
2.14
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
1,040,922
|
1,040,922
|
1,017,737
|
988,244
|
-
|
-
|
Reference price
2 |
4.090
|
3.330
|
5.040
|
3.870
|
3.870
|
3.870
|
Announcement Date
|
2/28/20
|
3/22/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1,352
|
1,829
|
2,620
|
2,579
|
EBITDA
1 |
-
|
-
|
256.2
|
249
|
348
|
410
|
EBIT
1 |
-
|
-
|
221.6
|
273
|
352.5
|
410
|
Operating Margin
|
-
|
-
|
16.39%
|
14.93%
|
13.45%
|
15.9%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
227.3
|
273
|
356
|
410
|
Net income
1 |
45.61
|
72.73
|
205.9
|
247
|
330
|
371
|
Net margin
|
-
|
-
|
15.22%
|
13.5%
|
12.6%
|
14.39%
|
EPS
2 |
0.0438
|
0.0699
|
0.1989
|
0.2400
|
0.3150
|
0.3600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
3/22/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
14.1%
|
16.7%
|
17.5%
|
17.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
8.4%
|
9.1%
|
9.4%
|
Assets
1 |
-
|
-
|
-
|
2,940
|
3,626
|
3,947
|
Book Value Per Share
2 |
-
|
-
|
1.270
|
1.420
|
1.810
|
2.070
|
Cash Flow per Share
2 |
-
|
-
|
0.3200
|
-0.1000
|
0.2500
|
0.1900
|
Capex
1 |
-
|
-
|
8.27
|
68
|
40.5
|
71
|
Capex / Sales
|
-
|
-
|
0.61%
|
3.72%
|
1.55%
|
2.75%
|
Announcement Date
|
2/28/20
|
3/22/23
|
4/18/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -23.21% | 528M | | +12.06% | 57.36B | | +15.70% | 34.33B | | +24.59% | 27.71B | | +11.03% | 24.77B | | +16.13% | 24.64B | | +6.83% | 16.98B | | -12.40% | 13.42B | | +24.06% | 12.76B | | +24.43% | 10.25B |
Other Heavy Machinery & Vehicles
|