End-of-day quote
Shanghai S.E.
06:00:00 2024-06-18 pm EDT
|
5-day change
|
1st Jan Change
|
21.09
CNY
|
-1.08%
|
|
+3.43%
|
-21.13%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,656
|
2,899
|
2,286
|
-
|
-
|
Enterprise Value (EV)
1 |
2,656
|
2,899
|
2,286
|
2,286
|
2,286
|
P/E ratio
|
17.9
x
|
24.1
x
|
16.9
x
|
14.6
x
|
12.5
x
|
Yield
|
-
|
1.27%
|
1.8%
|
2.04%
|
2.42%
|
Capitalization / Revenue
|
-
|
2.54
x
|
1.75
x
|
1.49
x
|
1.33
x
|
EV / Revenue
|
-
|
2.54
x
|
1.75
x
|
1.49
x
|
1.33
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.31
x
|
1.69
x
|
1.56
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
108,407
|
108,407
|
108,407
|
-
|
-
|
Reference price
2 |
24.50
|
26.74
|
21.09
|
21.09
|
21.09
|
Announcement Date
|
4/20/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,141
|
1,304
|
1,531
|
1,722
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
129
|
144
|
167
|
196
|
Operating Margin
|
-
|
11.3%
|
11.04%
|
10.91%
|
11.38%
|
Earnings before Tax (EBT)
1 |
-
|
132.1
|
149
|
172
|
201
|
Net income
1 |
114.4
|
120.4
|
135.9
|
156.3
|
182.9
|
Net margin
|
-
|
10.55%
|
10.42%
|
10.21%
|
10.62%
|
EPS
2 |
1.370
|
1.110
|
1.250
|
1.440
|
1.690
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3400
|
0.3800
|
0.4300
|
0.5100
|
Announcement Date
|
4/20/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.95%
|
10%
|
10.6%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.2%
|
6.6%
|
7.2%
|
Assets
1 |
-
|
-
|
2,192
|
2,368
|
2,541
|
Book Value Per Share
2 |
-
|
11.60
|
12.50
|
13.60
|
14.80
|
Cash Flow per Share
2 |
-
|
0.8000
|
1.120
|
1.180
|
1.260
|
Capex
1 |
-
|
24.5
|
40
|
40
|
40
|
Capex / Sales
|
-
|
2.15%
|
3.07%
|
2.61%
|
2.32%
|
Announcement Date
|
4/20/23
|
4/24/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -21.13% | 319M | | +9.97% | 159B | | +14.89% | 18.66B | | +34.07% | 12B | | +5.16% | 3.86B | | +70.77% | 3.17B | | -5.04% | 2.79B | | +82.80% | 2.11B | | +74.49% | 1.8B | | +33.26% | 1.74B |
Construction Machinery
|