End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
25.58
CNY
|
-1.27%
|
|
+1.71%
|
-20.73%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,437
|
3,873
|
3,070
|
-
|
Enterprise Value (EV)
1 |
3,437
|
3,873
|
3,070
|
3,070
|
P/E ratio
|
36.3
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
7.14
x
|
3.21
x
|
2.67
x
|
EV / Revenue
|
-
|
7.14
x
|
3.21
x
|
2.67
x
|
EV / EBITDA
|
-
|
30.2
x
|
9.87
x
|
8.39
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.46
x
|
2.23
x
|
1.92
x
|
Nbr of stocks (in thousands)
|
120,006
|
120,006
|
120,006
|
-
|
Reference price
2 |
28.64
|
32.27
|
25.58
|
25.58
|
Announcement Date
|
4/24/23
|
4/19/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
542.5
|
957
|
1,148
|
EBITDA
1 |
-
|
128.4
|
311
|
366
|
EBIT
1 |
-
|
100
|
206
|
247
|
Operating Margin
|
-
|
18.43%
|
21.53%
|
21.52%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
95.24
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.7900
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/23
|
4/19/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.02%
|
14.1%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.6%
|
12.6%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
9.330
|
11.50
|
13.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
188
|
112
|
61
|
Capex / Sales
|
-
|
34.68%
|
11.7%
|
5.31%
|
Announcement Date
|
4/24/23
|
4/19/24
|
-
|
-
|
Last Close Price
25.58
CNY Average target price
34
CNY Spread / Average Target +32.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.73% | 424M | | +70.89% | 4.27B | | +3.17% | 2.04B | | +7.34% | 2.02B | | -4.85% | 1.95B | | -10.74% | 1.47B | | +16.58% | 1.41B | | -8.37% | 1.33B | | -27.21% | 1.33B | | -16.74% | 1.25B |
Machine Tools
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