End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
18.58
CNY
|
-1.06%
|
|
+3.51%
|
+34.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,280
|
9,310
|
8,162
|
8,315
|
10,539
|
14,128
|
-
|
-
|
Enterprise Value (EV)
1 |
10,280
|
9,310
|
8,162
|
8,315
|
10,539
|
14,128
|
14,128
|
14,128
|
P/E ratio
|
22.7
x
|
17.8
x
|
21.9
x
|
17.9
x
|
14.4
x
|
17
x
|
14.6
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.36
x
|
2.56
x
|
2.06
x
|
2.05
x
|
1.9
x
|
2.13
x
|
1.76
x
|
1.62
x
|
EV / Revenue
|
3.36
x
|
2.56
x
|
2.06
x
|
2.05
x
|
1.9
x
|
2.13
x
|
1.76
x
|
1.62
x
|
EV / EBITDA
|
16.5
x
|
12.9
x
|
14.6
x
|
12
x
|
10.7
x
|
12.1
x
|
10.4
x
|
9.74
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
36,257,301
x
|
15,076,321
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0%
|
0%
|
Price to Book
|
3.95
x
|
3.28
x
|
2.8
x
|
2.56
x
|
2.82
x
|
3.09
x
|
2.78
x
|
2.15
x
|
Nbr of stocks (in thousands)
|
743,846
|
745,370
|
745,370
|
749,062
|
760,389
|
760,389
|
-
|
-
|
Reference price
2 |
13.82
|
12.49
|
10.95
|
11.10
|
13.86
|
18.58
|
18.58
|
18.58
|
Announcement Date
|
4/25/20
|
4/15/21
|
4/15/22
|
4/13/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,057
|
3,632
|
3,962
|
4,059
|
5,544
|
6,621
|
8,042
|
8,727
|
EBITDA
1 |
623.4
|
720.4
|
559.4
|
691.9
|
987.1
|
1,172
|
1,356
|
1,450
|
EBIT
1 |
538.6
|
620
|
434.5
|
546.6
|
825.7
|
968.2
|
1,126
|
1,203
|
Operating Margin
|
17.62%
|
17.07%
|
10.97%
|
13.47%
|
14.89%
|
14.62%
|
14%
|
13.78%
|
Earnings before Tax (EBT)
1 |
544.1
|
627.6
|
433.3
|
548.5
|
849
|
976.6
|
1,132
|
1,217
|
Net income
1 |
455.4
|
527.6
|
377.5
|
466.1
|
721.8
|
830.3
|
964.8
|
1,035
|
Net margin
|
14.9%
|
14.53%
|
9.53%
|
11.48%
|
13.02%
|
12.54%
|
12%
|
11.86%
|
EPS
2 |
0.6100
|
0.7000
|
0.5000
|
0.6200
|
0.9600
|
1.090
|
1.275
|
1.360
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
389.7
|
937.1
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
4.85%
|
10.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
28.74%
|
64.63%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
40.39%
|
90.54%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/20
|
4/15/21
|
4/15/22
|
4/13/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
68.16
|
120.8
|
189
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.0900
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/29/22
|
8/26/22
|
8/26/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
390
|
937
|
ROE (net income / shareholders' equity)
|
17.2%
|
19.3%
|
13.1%
|
15.1%
|
20.7%
|
18.1%
|
19.2%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
8.2%
|
8.3%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
10,125
|
11,624
|
-
|
Book Value Per Share
2 |
3.500
|
3.800
|
3.910
|
4.340
|
4.920
|
6.010
|
6.700
|
8.650
|
Cash Flow per Share
2 |
0.1000
|
0.7700
|
0.9200
|
0.7500
|
0.8400
|
0.0100
|
2.110
|
-0.1200
|
Capex
1 |
316
|
255
|
372
|
262
|
124
|
350
|
270
|
264
|
Capex / Sales
|
10.35%
|
7.01%
|
9.39%
|
6.45%
|
2.24%
|
5.28%
|
3.35%
|
3.02%
|
Announcement Date
|
4/25/20
|
4/15/21
|
4/15/22
|
4/13/23
|
4/12/24
|
-
|
-
|
-
|
Last Close Price
18.58
CNY Average target price
20.36
CNY Spread / Average Target +9.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.05% | 1.97B | | +9.75% | 15.36B | | -22.89% | 10.96B | | +22.12% | 8.24B | | -3.14% | 6.73B | | +2.18% | 1.51B | | +26.62% | 975M | | +6.19% | 845M | | +9.29% | 751M | | -4.30% | 675M |
Industrial Valve Manufacturing
|