End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.17
CNY
|
+6.56%
|
|
+6.01%
|
-12.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,950
|
6,159
|
9,223
|
6,402
|
6,281
|
5,505
|
-
|
-
|
Enterprise Value (EV)
1 |
4,950
|
6,159
|
9,223
|
6,402
|
6,848
|
6,291
|
6,445
|
6,547
|
P/E ratio
|
28.5
x
|
27.2
x
|
31.9
x
|
101
x
|
50.3
x
|
21
x
|
15.2
x
|
14.4
x
|
Yield
|
-
|
-
|
-
|
-
|
0.43%
|
0.71%
|
0.9%
|
1.03%
|
Capitalization / Revenue
|
2.64
x
|
-
|
4.18
x
|
2.78
x
|
2.55
x
|
1.76
x
|
1.45
x
|
1.3
x
|
EV / Revenue
|
2.64
x
|
-
|
4.18
x
|
2.78
x
|
2.78
x
|
2.01
x
|
1.7
x
|
1.54
x
|
EV / EBITDA
|
16.1
x
|
-
|
21.1
x
|
34.1
x
|
25.6
x
|
14.3
x
|
9.94
x
|
10.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.83
x
|
-
|
3.12
x
|
2.17
x
|
2.11
x
|
1.64
x
|
1.47
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
904,869
|
904,393
|
904,221
|
904,295
|
892,146
|
892,156
|
-
|
-
|
Reference price
2 |
5.470
|
6.810
|
10.20
|
7.080
|
7.040
|
6.170
|
6.170
|
6.170
|
Announcement Date
|
1/16/20
|
4/28/21
|
4/27/22
|
4/14/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,874
|
-
|
2,209
|
2,301
|
2,467
|
3,126
|
3,798
|
4,246
|
EBITDA
1 |
307.9
|
-
|
437.4
|
187.6
|
267.6
|
440.7
|
648.3
|
628.1
|
EBIT
1 |
246.4
|
-
|
338.1
|
106.3
|
180.2
|
376.6
|
523.7
|
517
|
Operating Margin
|
13.15%
|
-
|
15.31%
|
4.62%
|
7.3%
|
12.05%
|
13.79%
|
12.18%
|
Earnings before Tax (EBT)
1 |
243.5
|
-
|
336.9
|
106.5
|
181
|
441
|
567
|
524.6
|
Net income
1 |
174.4
|
222.3
|
290.9
|
64.3
|
126.8
|
306.4
|
395.8
|
414.9
|
Net margin
|
9.31%
|
-
|
13.17%
|
2.79%
|
5.14%
|
9.8%
|
10.42%
|
9.77%
|
EPS
2 |
0.1919
|
0.2500
|
0.3200
|
0.0700
|
0.1400
|
0.2935
|
0.4066
|
0.4295
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0300
|
0.0440
|
0.0558
|
0.0634
|
Announcement Date
|
1/16/20
|
4/28/21
|
4/27/22
|
4/14/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
707.4
|
573.7
|
825.7
|
889.2
|
819.1
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
68.67
|
-37.69
|
91.58
|
99.31
|
102.3
|
-
|
-
|
Operating Margin
|
-
|
9.71%
|
-6.57%
|
11.09%
|
11.17%
|
12.5%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
79.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0900
|
0.0700
|
-0.0600
|
0.0790
|
0.0797
|
0.0610
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.007010
|
0.007010
|
0.007010
|
0.007910
|
0.007910
|
Announcement Date
|
4/14/23
|
10/26/23
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
567
|
786
|
941
|
1,042
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
2.119
x
|
1.784
x
|
1.451
x
|
1.659
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.63%
|
-
|
10.3%
|
2.04%
|
4.07%
|
7.88%
|
9.65%
|
9.78%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
4%
|
4.9%
|
4.8%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
7,659
|
8,077
|
8,643
|
Book Value Per Share
2 |
2.990
|
-
|
3.260
|
3.270
|
3.340
|
3.760
|
4.200
|
4.410
|
Cash Flow per Share
2 |
0.2800
|
-
|
0.0300
|
0.0600
|
0.1500
|
0.2300
|
0.4500
|
0.3400
|
Capex
1 |
162
|
-
|
153
|
144
|
213
|
272
|
239
|
239
|
Capex / Sales
|
8.66%
|
-
|
6.92%
|
6.28%
|
8.64%
|
8.69%
|
6.3%
|
5.62%
|
Announcement Date
|
1/16/20
|
4/28/21
|
4/27/22
|
4/14/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
6.17
CNY Average target price
8.02
CNY Spread / Average Target +29.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.36% | 760M | | -1.42% | 14.89B | | +25.00% | 4.92B | | -14.84% | 4.68B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B | | -3.89% | 3.18B |
Industrial Machinery
|