End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.43
CNY
|
+1.81%
|
|
+13.61%
|
-16.95%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,789
|
8,114
|
4,218
|
4,522
|
3,756
|
-
|
-
|
Enterprise Value (EV)
1 |
4,789
|
8,114
|
4,218
|
4,522
|
3,756
|
3,756
|
3,756
|
P/E ratio
|
19
x
|
20.9
x
|
20.2
x
|
27.4
x
|
16.5
x
|
14.5
x
|
-
|
Yield
|
-
|
0.81%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.45
x
|
-
|
1.91
x
|
1.44
x
|
1.27
x
|
-
|
EV / Revenue
|
-
|
2.45
x
|
-
|
1.91
x
|
1.44
x
|
1.27
x
|
-
|
EV / EBITDA
|
-
|
15.8
x
|
-
|
16
x
|
11.4
x
|
9.94
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
37.3
x
|
34.1
x
|
19.7
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
2.68%
|
2.93%
|
5.07%
|
Price to Book
|
-
|
2.62
x
|
-
|
1.32
x
|
1.05
x
|
0.98
x
|
-
|
Nbr of stocks (in thousands)
|
420,098
|
440,726
|
444,885
|
445,515
|
445,550
|
-
|
-
|
Reference price
2 |
11.40
|
18.41
|
9.480
|
10.15
|
8.430
|
8.430
|
8.430
|
Announcement Date
|
2/25/21
|
3/22/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,310
|
-
|
2,367
|
2,602
|
2,960
|
-
|
EBITDA
1 |
-
|
513.9
|
-
|
281.8
|
329
|
378
|
-
|
EBIT
1 |
-
|
438.7
|
-
|
200.1
|
273
|
310
|
-
|
Operating Margin
|
-
|
13.25%
|
-
|
8.45%
|
10.49%
|
10.47%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
442.8
|
-
|
199.5
|
274
|
310
|
-
|
Net income
1 |
254.4
|
376.3
|
206.4
|
166.4
|
229
|
258
|
-
|
Net margin
|
-
|
11.37%
|
-
|
7.03%
|
8.8%
|
8.72%
|
-
|
EPS
2 |
0.6000
|
0.8800
|
0.4700
|
0.3700
|
0.5100
|
0.5800
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
100.7
|
110
|
190.4
|
FCF margin
|
-
|
-
|
-
|
-
|
3.87%
|
3.72%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
30.6%
|
29.1%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
43.97%
|
42.64%
|
-
|
Dividend per Share
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
3/22/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
101
|
110
|
190
|
ROE (net income / shareholders' equity)
|
-
|
13.3%
|
-
|
4.98%
|
6.4%
|
6.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
9.36%
|
-
|
-
|
4.6%
|
4.7%
|
-
|
Assets
1 |
-
|
4,020
|
-
|
-
|
4,978
|
5,489
|
-
|
Book Value Per Share
2 |
-
|
7.030
|
-
|
7.680
|
8.050
|
8.560
|
-
|
Cash Flow per Share
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
150
|
120
|
80
|
80
|
Capex / Sales
|
-
|
-
|
-
|
6.35%
|
4.61%
|
2.7%
|
-
|
Announcement Date
|
2/25/21
|
3/22/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
8.43
CNY Average target price
10
CNY Spread / Average Target +18.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.95% | 518M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.72B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|