End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.59
CNY
|
+4.57%
|
|
+1.86%
|
-20.11%
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,779
|
15,660
|
12,510
|
-
|
Enterprise Value (EV)
1 |
15,779
|
15,660
|
12,510
|
12,510
|
P/E ratio
|
51.2
x
|
35.8
x
|
18
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.76
x
|
2.55
x
|
2.17
x
|
EV / Revenue
|
-
|
3.76
x
|
2.55
x
|
2.17
x
|
EV / EBITDA
|
-
|
19
x
|
11
x
|
8.32
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.53
x
|
1.84
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
993,635
|
993,635
|
993,635
|
-
|
Reference price
2 |
15.88
|
15.76
|
12.59
|
12.59
|
Announcement Date
|
4/10/22
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
4,167
|
4,901
|
5,775
|
EBITDA
1 |
-
|
825.2
|
1,142
|
1,503
|
EBIT
1 |
-
|
481.3
|
789
|
1,023
|
Operating Margin
|
-
|
11.55%
|
16.1%
|
17.71%
|
Earnings before Tax (EBT)
1 |
-
|
477.3
|
785
|
1,019
|
Net income
1 |
303.6
|
433.3
|
693
|
913
|
Net margin
|
-
|
10.4%
|
14.14%
|
15.81%
|
EPS
2 |
0.3100
|
0.4400
|
0.7000
|
0.9200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/10/22
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.25%
|
10.2%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.3%
|
3.6%
|
Assets
1 |
-
|
-
|
21,000
|
25,361
|
Book Value Per Share
2 |
-
|
6.230
|
6.850
|
7.650
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
927
|
4,000
|
4,500
|
Capex / Sales
|
-
|
22.24%
|
81.62%
|
77.92%
|
Announcement Date
|
4/10/22
|
4/24/24
|
-
|
-
|
Last Close Price
12.59
CNY Average target price
17
CNY Spread / Average Target +35.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.11% | 1.73B | | +19.45% | 2.47B | | +16.17% | 2.18B | | +26.59% | 1.49B | | -7.10% | 1.53B | | +79.07% | 839M | | +14.94% | 650M | | -24.55% | 463M | | +33.02% | 435M | | -27.69% | 317M |
Air & Gas Compressors
|