End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
72.96
CNY
|
+3.86%
|
|
+5.92%
|
-26.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,633
|
3,795
|
3,993
|
13,378
|
9,171
|
8,111
|
8,111
|
-
|
Enterprise Value (EV)
1 |
3,633
|
3,795
|
3,993
|
12,793
|
8,938
|
10,267
|
7,244
|
7,630
|
P/E ratio
|
-
|
-
|
24.6
x
|
50.9
x
|
32.8
x
|
46.4
x
|
22.5
x
|
18.2
x
|
Yield
|
-
|
-
|
1.47%
|
0.74%
|
1.16%
|
0.96%
|
1.38%
|
1.46%
|
Capitalization / Revenue
|
6.47
x
|
6.62
x
|
6.93
x
|
16.8
x
|
11.1
x
|
12.9
x
|
5.8
x
|
4.84
x
|
EV / Revenue
|
6.47
x
|
6.62
x
|
6.93
x
|
16.1
x
|
10.8
x
|
12
x
|
5.18
x
|
4.56
x
|
EV / EBITDA
|
23.4
x
|
21.6
x
|
29.5
x
|
39.4
x
|
26.8
x
|
35.8
x
|
16.1
x
|
13.6
x
|
EV / FCF
|
-
|
-
|
-
|
65.5
x
|
120
x
|
75.3
x
|
33
x
|
42
x
|
FCF Yield
|
-
|
-
|
-
|
1.53%
|
0.84%
|
1.33%
|
3.03%
|
2.38%
|
Price to Book
|
3.53
x
|
3.36
x
|
3.17
x
|
9.06
x
|
5.5
x
|
6.09
x
|
3.69
x
|
3.24
x
|
Nbr of stocks (in thousands)
|
109,200
|
109,200
|
110,530
|
110,495
|
110,478
|
111,170
|
111,170
|
-
|
Reference price
2 |
33.27
|
34.75
|
36.13
|
121.1
|
83.01
|
72.96
|
72.96
|
72.96
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/13/21
|
3/3/22
|
4/24/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
561.3
|
573
|
576.4
|
795.1
|
829.1
|
854.1
|
1,398
|
1,675
|
EBITDA
1 |
155.5
|
175.5
|
135.5
|
324.4
|
333.1
|
286.7
|
449.5
|
563
|
EBIT
1 |
140.3
|
159.7
|
184
|
303.1
|
308.8
|
252.4
|
384.5
|
516.8
|
Operating Margin
|
24.99%
|
27.87%
|
31.92%
|
38.12%
|
37.25%
|
29.55%
|
27.5%
|
30.85%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
186
|
304.5
|
308
|
251.8
|
395.9
|
488.9
|
Net income
1 |
-
|
-
|
161.7
|
261.5
|
279
|
235.4
|
355.4
|
439.5
|
Net margin
|
-
|
-
|
28.05%
|
32.89%
|
33.65%
|
27.55%
|
25.41%
|
26.23%
|
EPS
2 |
-
|
-
|
1.470
|
2.380
|
2.530
|
2.140
|
3.249
|
4.008
|
Free Cash Flow
1 |
-
|
-
|
-
|
195.3
|
74.74
|
136.4
|
219.6
|
181.7
|
FCF margin
|
-
|
-
|
-
|
24.56%
|
9.01%
|
15.97%
|
15.71%
|
10.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
60.19%
|
22.43%
|
47.58%
|
48.86%
|
32.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
74.68%
|
26.79%
|
57.96%
|
61.81%
|
41.35%
|
Dividend per Share
2 |
-
|
-
|
0.5300
|
0.9000
|
0.9600
|
0.9550
|
1.010
|
1.063
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/13/21
|
3/3/22
|
4/24/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
214.1
|
-
|
221.3
|
417.2
|
-
|
-
|
-
|
-
|
463.4
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
53.64
|
-
|
80.84
|
152.9
|
-
|
-
|
-
|
-
|
126.9
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
25.05%
|
-
|
36.53%
|
36.64%
|
-
|
-
|
-
|
-
|
27.38%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
53.81
|
-
|
80.09
|
152.1
|
-
|
-
|
-
|
-
|
126.5
|
-
|
-
|
-
|
-
|
Net income
|
54.06
|
43.59
|
-
|
80.09
|
142.3
|
-
|
-
|
-
|
-
|
119.5
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
20.36%
|
-
|
36.19%
|
34.1%
|
-
|
-
|
-
|
-
|
25.78%
|
-
|
-
|
-
|
-
|
EPS
1 |
0.4900
|
0.4300
|
0.5600
|
0.7400
|
1.300
|
0.4300
|
0.6200
|
0.5200
|
0.5700
|
1.090
|
0.5700
|
0.5700
|
0.5500
|
0.7400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
3/3/22
|
10/30/22
|
4/24/23
|
4/24/23
|
4/24/23
|
8/28/23
|
10/30/23
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
584
|
233
|
778
|
867
|
481
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
195
|
74.7
|
136
|
220
|
182
|
ROE (net income / shareholders' equity)
|
20%
|
12.9%
|
13.6%
|
19.2%
|
17.9%
|
13.6%
|
16%
|
17.8%
|
ROA (Net income/ Total Assets)
|
-
|
11.5%
|
11.9%
|
16.2%
|
14.6%
|
13.1%
|
14.7%
|
16.3%
|
Assets
1 |
-
|
-
|
1,364
|
1,618
|
1,913
|
2,052
|
2,422
|
2,704
|
Book Value Per Share
2 |
9.430
|
10.30
|
11.40
|
13.40
|
15.10
|
16.30
|
19.80
|
22.50
|
Cash Flow per Share
2 |
1.270
|
1.210
|
1.710
|
1.570
|
1.960
|
1.970
|
2.590
|
3.680
|
Capex
1 |
68.7
|
84.1
|
57.7
|
72.2
|
141
|
82.6
|
59
|
98.3
|
Capex / Sales
|
12.24%
|
14.68%
|
10.01%
|
9.08%
|
17.05%
|
9.67%
|
4.22%
|
5.87%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/13/21
|
3/3/22
|
4/24/23
|
4/26/24
|
-
|
-
|
Last Close Price
72.96
CNY Average target price
95
CNY Spread / Average Target +30.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.56% | 1.12B | | +7.13% | 7.91B | | -3.15% | 4.66B | | -9.18% | 2.84B | | +1.11% | 2.03B | | -11.09% | 816M | | -13.49% | 755M | | -22.71% | 759M | | -56.85% | 682M | | -24.66% | 671M |
Scientific & Precision Equipment
|