End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
24.43
CNY
|
+0.53%
|
|
+0.12%
|
+13.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,222
|
9,347
|
13,559
|
10,456
|
9,254
|
11,673
|
11,673
|
-
|
Enterprise Value (EV)
1 |
11,222
|
9,235
|
13,267
|
11,342
|
9,466
|
11,673
|
11,673
|
11,673
|
P/E ratio
|
24.6
x
|
30.8
x
|
42.8
x
|
22.3
x
|
17.6
x
|
21.5
x
|
16.3
x
|
11.8
x
|
Yield
|
1.42%
|
0.67%
|
0.85%
|
1.36%
|
1.68%
|
0.91%
|
1.23%
|
-
|
Capitalization / Revenue
|
2.7
x
|
2.59
x
|
3.85
x
|
1.73
x
|
1.68
x
|
2.06
x
|
1.59
x
|
1.23
x
|
EV / Revenue
|
2.7
x
|
2.59
x
|
3.85
x
|
1.73
x
|
1.68
x
|
2.06
x
|
1.59
x
|
1.23
x
|
EV / EBITDA
|
18.5
x
|
20
x
|
27.5
x
|
15.8
x
|
13.3
x
|
13.2
x
|
10.6
x
|
8.11
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.53
x
|
3.52
x
|
4.64
x
|
3.2
x
|
2.16
x
|
2.54
x
|
2.25
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
443,514
|
445,950
|
445,731
|
445,869
|
486,040
|
477,814
|
477,814
|
-
|
Reference price
2 |
25.30
|
20.96
|
30.42
|
23.45
|
19.04
|
24.43
|
24.43
|
24.43
|
Announcement Date
|
3/19/19
|
3/30/20
|
4/26/21
|
3/15/22
|
4/11/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,152
|
3,608
|
3,521
|
6,054
|
5,502
|
5,679
|
7,322
|
9,485
|
EBITDA
1 |
606
|
468.4
|
493.9
|
662.5
|
695.1
|
887.1
|
1,099
|
1,438
|
EBIT
1 |
514.8
|
356.6
|
354.7
|
496.8
|
528.9
|
584.4
|
785.2
|
1,089
|
Operating Margin
|
12.4%
|
9.88%
|
10.07%
|
8.21%
|
9.61%
|
10.29%
|
10.72%
|
11.48%
|
Earnings before Tax (EBT)
1 |
514.5
|
344.4
|
352.5
|
494.2
|
524.5
|
594.7
|
783
|
1,083
|
Net income
1 |
454.2
|
301.4
|
313.7
|
466.4
|
493.6
|
549.9
|
726.7
|
1,004
|
Net margin
|
10.94%
|
8.35%
|
8.91%
|
7.7%
|
8.97%
|
9.68%
|
9.92%
|
10.59%
|
EPS
2 |
1.028
|
0.6800
|
0.7100
|
1.050
|
1.080
|
1.135
|
1.500
|
2.074
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3586
|
0.1400
|
0.2600
|
0.3200
|
0.3200
|
0.2231
|
0.3010
|
-
|
Announcement Date
|
3/19/19
|
3/30/20
|
4/26/21
|
3/15/22
|
4/11/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
887
|
211
|
-
|
-
|
-
|
Net Cash position
|
-
|
112
|
293
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.339
x
|
0.304
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.8%
|
11.9%
|
11.3%
|
15.1%
|
13.5%
|
11.9%
|
14%
|
16.9%
|
ROA (Net income/ Total Assets)
|
12%
|
-
|
-
|
-
|
-
|
5.4%
|
6%
|
6.1%
|
Assets
1 |
3,786
|
-
|
-
|
-
|
-
|
10,183
|
12,112
|
16,466
|
Book Value Per Share
2 |
5.580
|
5.960
|
6.560
|
7.320
|
8.830
|
9.620
|
10.80
|
12.60
|
Cash Flow per Share
2 |
-0.0500
|
0.5600
|
2.050
|
-0.4400
|
1.820
|
1.590
|
1.420
|
2.470
|
Capex
1 |
531
|
319
|
446
|
1,000
|
378
|
449
|
421
|
378
|
Capex / Sales
|
12.78%
|
8.85%
|
12.68%
|
16.52%
|
6.88%
|
7.91%
|
5.75%
|
3.98%
|
Announcement Date
|
3/19/19
|
3/30/20
|
4/26/21
|
3/15/22
|
4/11/23
|
-
|
-
|
-
|
Last Close Price
24.43
CNY Average target price
31.5
CNY Spread / Average Target +28.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.10% | 1.61B | | -1.42% | 14.89B | | +25.00% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|