End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
23.25
CNY
|
-0.51%
|
|
+2.24%
|
+5.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,568
|
18,776
|
16,668
|
12,570
|
13,218
|
-
|
-
|
Enterprise Value (EV)
1 |
7,568
|
18,776
|
16,668
|
12,570
|
13,218
|
13,218
|
13,218
|
P/E ratio
|
14.2
x
|
28.6
x
|
19.8
x
|
12.4
x
|
12
x
|
9.78
x
|
9.38
x
|
Yield
|
-
|
-
|
-
|
-
|
5.08%
|
6.09%
|
6.49%
|
Capitalization / Revenue
|
2.27
x
|
4.04
x
|
2.93
x
|
2.01
x
|
1.92
x
|
1.57
x
|
1.59
x
|
EV / Revenue
|
2.27
x
|
4.04
x
|
2.93
x
|
2.01
x
|
1.92
x
|
1.57
x
|
1.59
x
|
EV / EBITDA
|
10.2
x
|
21.1
x
|
14.1
x
|
8.65
x
|
8.23
x
|
7.16
x
|
6.43
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.55
x
|
5.67
x
|
4.23
x
|
2.81
x
|
2.65
x
|
2.38
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
576,435
|
566,764
|
565,400
|
568,513
|
568,513
|
-
|
-
|
Reference price
2 |
13.13
|
33.13
|
29.48
|
22.11
|
23.25
|
23.25
|
23.25
|
Announcement Date
|
4/12/21
|
4/7/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,329
|
4,651
|
5,682
|
6,249
|
6,898
|
8,404
|
8,311
|
EBITDA
1 |
743.4
|
888.4
|
1,185
|
1,452
|
1,607
|
1,845
|
2,056
|
EBIT
1 |
644.3
|
783.2
|
1,054
|
1,280
|
1,415
|
1,661
|
1,810
|
Operating Margin
|
19.35%
|
16.84%
|
18.55%
|
20.48%
|
20.51%
|
19.77%
|
21.78%
|
Earnings before Tax (EBT)
1 |
652.4
|
800.7
|
1,058
|
1,297
|
1,422
|
1,668
|
1,817
|
Net income
1 |
514.7
|
647
|
833.9
|
1,008
|
1,121
|
1,370
|
1,432
|
Net margin
|
15.46%
|
13.91%
|
14.68%
|
16.13%
|
16.25%
|
16.31%
|
17.23%
|
EPS
2 |
0.9214
|
1.157
|
1.490
|
1.780
|
1.940
|
2.377
|
2.480
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.180
|
1.415
|
1.510
|
Announcement Date
|
4/12/21
|
4/7/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,601
|
1,507
|
2,081
|
2,145
|
2,183
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
260.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4600
|
0.4800
|
0.4000
|
0.5200
|
0.5700
|
0.6200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/23
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.2%
|
20.6%
|
22.8%
|
23.5%
|
22.2%
|
24.6%
|
22.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12%
|
-
|
11.3%
|
13.5%
|
12%
|
Assets
1 |
-
|
-
|
6,964
|
-
|
9,912
|
10,176
|
11,913
|
Book Value Per Share
2 |
5.160
|
5.840
|
6.960
|
7.880
|
8.760
|
9.750
|
10.90
|
Cash Flow per Share
2 |
1.060
|
1.000
|
1.770
|
0.4600
|
2.430
|
1.940
|
2.850
|
Capex
1 |
-
|
195
|
299
|
107
|
503
|
337
|
541
|
Capex / Sales
|
-
|
4.18%
|
5.25%
|
1.71%
|
7.29%
|
4.01%
|
6.51%
|
Announcement Date
|
4/12/21
|
4/7/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
23.25
CNY Average target price
33
CNY Spread / Average Target +41.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.16% | 1.82B | | -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
|