End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21.95
CNY
|
+0.41%
|
|
+2.76%
|
-1.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,350
|
101,554
|
101,056
|
70,462
|
62,228
|
61,059
|
-
|
-
|
Enterprise Value (EV)
1 |
40,589
|
89,964
|
105,082
|
46,360
|
62,228
|
61,059
|
61,059
|
61,059
|
P/E ratio
|
79.7
x
|
131
x
|
155
x
|
135
x
|
72
x
|
49.3
x
|
36.2
x
|
27.6
x
|
Yield
|
0.73%
|
0.23%
|
0.23%
|
0.39%
|
0.45%
|
0.46%
|
0.55%
|
0.46%
|
Capitalization / Revenue
|
1.32
x
|
3.03
x
|
3.09
x
|
1.87
x
|
1.54
x
|
1.22
x
|
1.04
x
|
0.87
x
|
EV / Revenue
|
1.32
x
|
3.03
x
|
3.09
x
|
1.87
x
|
1.54
x
|
1.22
x
|
1.04
x
|
0.87
x
|
EV / EBITDA
|
40.5
x
|
46.3
x
|
50.4
x
|
39.2
x
|
28.5
x
|
25.8
x
|
19.8
x
|
16.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.74
x
|
6.63
x
|
6.42
x
|
4.37
x
|
3.18
x
|
2.98
x
|
3.09
x
|
2.59
x
|
Nbr of stocks (in thousands)
|
2,768,645
|
2,768,645
|
2,768,645
|
2,768,645
|
2,781,740
|
2,781,740
|
-
|
-
|
Reference price
2 |
16.38
|
36.68
|
36.50
|
25.45
|
22.37
|
21.95
|
21.95
|
21.95
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
4/17/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
34,298
|
33,484
|
32,700
|
37,660
|
40,301
|
49,956
|
58,675
|
70,300
|
EBITDA
1 |
1,119
|
2,195
|
2,005
|
1,796
|
2,183
|
2,369
|
3,088
|
3,603
|
EBIT
1 |
662.2
|
982.1
|
799.2
|
582.9
|
1,023
|
1,537
|
1,917
|
2,427
|
Operating Margin
|
1.93%
|
2.93%
|
2.44%
|
1.55%
|
2.54%
|
3.08%
|
3.27%
|
3.45%
|
Earnings before Tax (EBT)
1 |
663.4
|
979.9
|
790
|
607.9
|
1,021
|
1,567
|
1,966
|
2,427
|
Net income
1 |
568.9
|
777.4
|
652.9
|
523.4
|
861
|
1,244
|
1,687
|
2,200
|
Net margin
|
1.66%
|
2.32%
|
2%
|
1.39%
|
2.14%
|
2.49%
|
2.87%
|
3.13%
|
EPS
2 |
0.2055
|
0.2808
|
0.2358
|
0.1890
|
0.3105
|
0.4450
|
0.6071
|
0.7950
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.0850
|
0.0850
|
0.1000
|
0.1000
|
0.1000
|
0.1200
|
0.1000
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
4/17/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
8,057
|
9,592
|
7,509
|
11,611
|
9,225
|
9,315
|
7,943
|
11,613
|
EBITDA
|
608.8
|
372.1
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
300.9
|
87.13
|
171.8
|
410.1
|
203
|
-202
|
272
|
375.5
|
Operating Margin
|
3.73%
|
0.91%
|
2.29%
|
3.53%
|
2.2%
|
-2.17%
|
3.42%
|
3.23%
|
Earnings before Tax (EBT)
1 |
295
|
81.06
|
179.8
|
410.4
|
218.3
|
-200.6
|
273.3
|
376.7
|
Net income
1 |
272.2
|
44.86
|
154.6
|
328.3
|
174.3
|
-133.7
|
235.6
|
329.7
|
Net margin
|
3.38%
|
0.47%
|
2.06%
|
2.83%
|
1.89%
|
-1.44%
|
2.97%
|
2.84%
|
EPS
2 |
0.1000
|
0.0200
|
0.0558
|
0.1100
|
0.0700
|
-0.0500
|
0.0851
|
0.1100
|
Dividend per Share
2 |
-
|
0.0850
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
Announcement Date
|
10/28/21
|
3/28/22
|
4/28/22
|
8/29/22
|
10/28/22
|
4/17/23
|
4/28/23
|
8/28/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
4,026
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,761
|
11,590
|
-
|
24,102
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.008
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.47%
|
4.45%
|
4.15%
|
3.28%
|
5.22%
|
6.64%
|
8.67%
|
10%
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.28%
|
0.91%
|
-
|
-
|
1.43%
|
1.78%
|
1.83%
|
Assets
1 |
48,331
|
60,828
|
71,986
|
-
|
-
|
86,974
|
94,764
|
120,219
|
Book Value Per Share
2 |
5.980
|
5.530
|
5.690
|
5.830
|
7.030
|
7.370
|
7.100
|
8.480
|
Cash Flow per Share
2 |
0.2000
|
0.9900
|
-5.400
|
10.60
|
-1.980
|
-0.3500
|
0.9100
|
0.3300
|
Capex
1 |
705
|
1,020
|
644
|
871
|
1,170
|
1,160
|
817
|
1,316
|
Capex / Sales
|
2.05%
|
3.05%
|
1.97%
|
2.31%
|
2.9%
|
2.32%
|
1.39%
|
1.87%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
4/17/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
21.95
CNY Average target price
30.07
CNY Spread / Average Target +36.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.88% | 8.43B | | +20.53% | 135B | | +9.53% | 77.91B | | +2.63% | 71.1B | | +20.67% | 50.29B | | +40.51% | 43.87B | | +1.86% | 40.69B | | +42.10% | 31.95B | | +82.72% | 24.31B | | +19.32% | 23.26B |
Other Aerospace & Defense
|