End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.96
CNY
|
+0.63%
|
|
+0.38%
|
-3.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
17,961
|
20,546
|
20,366
|
14,077
|
14,064
|
13,553
|
-
|
Enterprise Value (EV)
1 |
17,961
|
20,546
|
20,366
|
14,077
|
14,064
|
13,553
|
13,553
|
P/E ratio
|
31.3
x
|
31.2
x
|
27.2
x
|
17.2
x
|
16.5
x
|
12.4
x
|
11.2
x
|
Yield
|
0.32%
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
1.55
x
|
-
|
-
|
1.41
x
|
0.73
x
|
0.66
x
|
EV / Revenue
|
1.42
x
|
1.55
x
|
-
|
-
|
1.41
x
|
0.73
x
|
0.66
x
|
EV / EBITDA
|
18.8
x
|
20
x
|
-
|
-
|
11.7
x
|
11.7
x
|
10.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.96
x
|
2.11
x
|
-
|
-
|
1.23
x
|
1.11
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
1,689,632
|
1,689,632
|
1,704,252
|
1,704,252
|
1,702,637
|
1,702,637
|
-
|
Reference price
2 |
10.63
|
12.16
|
11.95
|
8.260
|
8.260
|
7.960
|
7.960
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
12,681
|
13,234
|
-
|
-
|
10,010
|
18,646
|
20,511
|
EBITDA
1 |
954.6
|
1,030
|
-
|
-
|
1,198
|
1,161
|
1,287
|
EBIT
1 |
656.6
|
738.6
|
-
|
-
|
936
|
1,194
|
1,323
|
Operating Margin
|
5.18%
|
5.58%
|
-
|
-
|
9.35%
|
6.4%
|
6.45%
|
Earnings before Tax (EBT)
1 |
655.4
|
734.3
|
-
|
-
|
939.3
|
1,194
|
1,323
|
Net income
1 |
572
|
656.1
|
746.6
|
823.2
|
851.4
|
1,089
|
1,206
|
Net margin
|
4.51%
|
4.96%
|
-
|
-
|
8.51%
|
5.84%
|
5.88%
|
EPS
2 |
0.3400
|
0.3900
|
0.4400
|
0.4800
|
0.5000
|
0.6400
|
0.7100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0340
|
0.0830
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.56%
|
6.93%
|
-
|
-
|
7.6%
|
8.94%
|
9.35%
|
ROA (Net income/ Total Assets)
|
2.51%
|
2.36%
|
-
|
-
|
-
|
3.92%
|
4.02%
|
Assets
1 |
22,836
|
27,755
|
-
|
-
|
-
|
27,781
|
30,000
|
Book Value Per Share
2 |
5.430
|
5.760
|
-
|
-
|
6.720
|
7.150
|
7.570
|
Cash Flow per Share
2 |
2.240
|
2.650
|
-
|
-
|
0.5500
|
1.020
|
1.050
|
Capex
1 |
91.8
|
152
|
-
|
-
|
191
|
292
|
313
|
Capex / Sales
|
0.72%
|
1.15%
|
-
|
-
|
1.9%
|
1.57%
|
1.53%
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/25/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -3.63% | 1.87B | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B |
Other Heavy Machinery & Vehicles
|