End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
26.68
CNY
|
+4.96%
|
|
+3.77%
|
-25.27%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,598
|
11,942
|
11,668
|
7,281
|
5,366
|
-
|
Enterprise Value (EV)
1 |
6,598
|
11,942
|
11,393
|
8,801
|
6,081
|
5,887
|
P/E ratio
|
52.4
x
|
111
x
|
31.3
x
|
22.5
x
|
7.19
x
|
13.5
x
|
Yield
|
-
|
-
|
0.35%
|
0.28%
|
2.96%
|
0.75%
|
Capitalization / Revenue
|
-
|
6.02
x
|
2.84
x
|
1.52
x
|
0.75
x
|
0.89
x
|
EV / Revenue
|
-
|
6.02
x
|
2.78
x
|
1.83
x
|
0.85
x
|
0.97
x
|
EV / EBITDA
|
-
|
79.2
x
|
24.8
x
|
23.2
x
|
4.04
x
|
-
|
EV / FCF
|
-
|
-
|
65,285,611
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
7.77
x
|
5.72
x
|
3.16
x
|
1.41
x
|
-
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
201,727
|
203,962
|
201,130
|
-
|
Reference price
2 |
32.99
|
59.71
|
57.84
|
35.70
|
26.68
|
26.68
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,984
|
4,105
|
4,803
|
7,183
|
6,052
|
EBITDA
1 |
-
|
150.8
|
459.3
|
378.6
|
1,506
|
-
|
EBIT
1 |
-
|
113.3
|
398.1
|
286.7
|
1,183
|
-
|
Operating Margin
|
-
|
5.71%
|
9.7%
|
5.97%
|
16.47%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
112.1
|
394.4
|
286.2
|
787.2
|
421.1
|
Net income
1 |
101.7
|
109.2
|
380.4
|
326.1
|
748.9
|
400
|
Net margin
|
-
|
5.5%
|
9.27%
|
6.79%
|
10.43%
|
6.61%
|
EPS
2 |
0.6300
|
0.5400
|
1.850
|
1.590
|
3.710
|
1.980
|
Free Cash Flow
|
-
|
-
|
174.5
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
4.25%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
38%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
45.88%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2000
|
0.1000
|
0.7900
|
0.2000
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
1,735
|
895.4
|
1,251
|
1,215
|
1,441
|
984.9
|
1,376
|
1,397
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
169.7
|
24.89
|
155.3
|
-
|
-17.94
|
-
|
-
|
-
|
Operating Margin
|
-
|
9.78%
|
2.78%
|
12.41%
|
-
|
-1.24%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.6100
|
-
|
-
|
-
|
-
|
0.0600
|
0.2200
|
0.5100
|
0.5100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/30/22
|
2/27/23
|
4/27/23
|
8/29/23
|
10/30/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,519
|
715
|
521
|
Net Cash position
1 |
-
|
-
|
275
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
4.013
x
|
0.4748
x
|
-
|
Free Cash Flow
|
-
|
-
|
175
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.61%
|
21.3%
|
15%
|
34.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.34%
|
5.26%
|
3.31%
|
8.3%
|
-
|
Assets
1 |
-
|
4,670
|
7,231
|
9,865
|
9,023
|
-
|
Book Value Per Share
2 |
-
|
7.690
|
10.10
|
11.30
|
18.90
|
-
|
Cash Flow per Share
2 |
-
|
2.400
|
2.420
|
-4.870
|
5.290
|
-
|
Capex
1 |
-
|
337
|
314
|
506
|
274
|
-
|
Capex / Sales
|
-
|
16.96%
|
7.65%
|
10.53%
|
3.81%
|
-
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/27/23
|
2/27/24
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
26.68
CNY Average target price
26.9
CNY Spread / Average Target +0.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.27% | 741M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|