End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.12
CNY
|
-1.27%
|
|
+6.12%
|
+3.31%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,571
|
5,833
|
4,602
|
5,769
|
5,960
|
-
|
-
|
Enterprise Value (EV)
1 |
6,571
|
5,833
|
4,602
|
5,769
|
5,960
|
5,960
|
5,960
|
P/E ratio
|
347
x
|
-2.99
x
|
40.5
x
|
30.2
x
|
14.2
x
|
11.3
x
|
9.18
x
|
Yield
|
0.72%
|
-
|
-
|
-
|
8.01%
|
8.01%
|
-
|
Capitalization / Revenue
|
1.61
x
|
1.38
x
|
-
|
1.06
x
|
0.96
x
|
0.84
x
|
0.75
x
|
EV / Revenue
|
1.61
x
|
1.38
x
|
-
|
1.06
x
|
0.96
x
|
0.84
x
|
0.75
x
|
EV / EBITDA
|
25.9
x
|
-3.19
x
|
-
|
11.1
x
|
7.07
x
|
5.7
x
|
4.78
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
2.1
x
|
-
|
2.44
x
|
2.14
x
|
1.9
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
1,893,698
|
1,893,698
|
1,893,698
|
1,910,236
|
1,910,236
|
-
|
-
|
Reference price
2 |
3.470
|
3.080
|
2.430
|
3.020
|
3.120
|
3.120
|
3.120
|
Announcement Date
|
2/28/20
|
4/26/21
|
4/24/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,094
|
4,218
|
-
|
5,433
|
6,177
|
7,058
|
7,894
|
EBITDA
1 |
253.6
|
-1,829
|
-
|
521.3
|
842.6
|
1,046
|
1,247
|
EBIT
1 |
104.1
|
-2,019
|
-
|
325.5
|
674.6
|
845
|
1,025
|
Operating Margin
|
2.54%
|
-47.86%
|
-
|
5.99%
|
10.92%
|
11.97%
|
12.98%
|
Earnings before Tax (EBT)
1 |
99.52
|
-1,898
|
-
|
312.6
|
661.8
|
832.2
|
1,012
|
Net income
1 |
22.93
|
-1,960
|
115.5
|
200.6
|
424.6
|
523.5
|
649.3
|
Net margin
|
0.56%
|
-46.45%
|
-
|
3.69%
|
6.87%
|
7.42%
|
8.23%
|
EPS
2 |
0.0100
|
-1.030
|
0.0600
|
0.1000
|
0.2200
|
0.2750
|
0.3400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0250
|
-
|
-
|
-
|
0.2500
|
0.2500
|
-
|
Announcement Date
|
2/28/20
|
4/26/21
|
4/24/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,699
|
1,034
|
1,429
|
1,773
|
2,062
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0100
|
0.0500
|
0.0600
|
0.0700
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.48%
|
-51.8%
|
-
|
8.87%
|
16.4%
|
18%
|
17.7%
|
ROA (Net income/ Total Assets)
|
0.23%
|
-20.5%
|
-
|
-
|
4.2%
|
5.4%
|
-
|
Assets
1 |
10,100
|
9,549
|
-
|
-
|
10,109
|
9,694
|
-
|
Book Value Per Share
2 |
2.510
|
1.470
|
-
|
1.240
|
1.460
|
1.640
|
2.070
|
Cash Flow per Share
2 |
0.3400
|
0.3000
|
-
|
0.3700
|
0.3800
|
0.4000
|
0.5600
|
Capex
1 |
699
|
502
|
-
|
46.8
|
103
|
107
|
247
|
Capex / Sales
|
17.07%
|
11.91%
|
-
|
0.86%
|
1.67%
|
1.52%
|
3.13%
|
Announcement Date
|
2/28/20
|
4/26/21
|
4/24/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
3.16
CNY Average target price
3.32
CNY Spread / Average Target +5.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.31% | 834M | | +2.66% | 16.95B | | -6.69% | 13.87B | | +14.94% | 6.22B | | -12.35% | 4.75B | | +2.46% | 3.01B | | +30.20% | 1.92B | | +48.26% | 1.24B | | +0.75% | 1.21B | | +26.50% | 1.03B |
Pump & Pumping Equipment
|