End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
49.11
CNY
|
-1.88%
|
|
-4.08%
|
-24.00%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,305
|
7,040
|
-
|
-
|
Enterprise Value (EV)
1 |
9,305
|
7,040
|
7,040
|
7,040
|
P/E ratio
|
24.4
x
|
16.4
x
|
12.7
x
|
10.5
x
|
Yield
|
0.64%
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.7
x
|
6.31
x
|
4.75
x
|
3.81
x
|
EV / Revenue
|
11.7
x
|
6.31
x
|
4.75
x
|
3.81
x
|
EV / EBITDA
|
23.4
x
|
13.5
x
|
10.5
x
|
8.81
x
|
EV / FCF
|
-49,635,791
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.11
x
|
2.06
x
|
1.77
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
144,000
|
143,353
|
-
|
-
|
Reference price
2 |
64.62
|
49.11
|
49.11
|
49.11
|
Announcement Date
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
795
|
1,116
|
1,482
|
1,847
|
EBITDA
1 |
-
|
398.1
|
522.1
|
667.7
|
798.8
|
EBIT
1 |
-
|
384.8
|
490.3
|
632.4
|
763.7
|
Operating Margin
|
-
|
48.4%
|
43.92%
|
42.68%
|
41.35%
|
Earnings before Tax (EBT)
1 |
-
|
384.9
|
490.1
|
632.3
|
763.5
|
Net income
1 |
203.1
|
341.4
|
431.8
|
557.4
|
672.6
|
Net margin
|
-
|
42.94%
|
38.67%
|
37.61%
|
36.42%
|
EPS
2 |
1.883
|
2.650
|
3.000
|
3.871
|
4.671
|
Free Cash Flow
|
-
|
-187.5
|
-
|
-
|
-
|
FCF margin
|
-
|
-23.58%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.4167
|
-
|
-
|
-
|
Announcement Date
|
4/17/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-187
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.6%
|
13%
|
14.4%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.1%
|
11.4%
|
11.8%
|
Assets
1 |
-
|
-
|
4,271
|
4,907
|
5,695
|
Book Value Per Share
2 |
-
|
20.80
|
23.80
|
27.70
|
32.40
|
Cash Flow per Share
2 |
-
|
-0.5500
|
3.030
|
2.830
|
3.990
|
Capex
1 |
-
|
108
|
79.5
|
85.8
|
89.8
|
Capex / Sales
|
-
|
13.64%
|
7.12%
|
5.79%
|
4.86%
|
Announcement Date
|
4/17/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
49.11
CNY Average target price
65.94
CNY Spread / Average Target +34.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.00% | 971M | | +16.28% | 90.17B | | +13.57% | 67.25B | | +16.02% | 36.2B | | +22.13% | 33.86B | | +4.92% | 26.36B | | +2.80% | 26.98B | | +0.03% | 25.93B | | +17.65% | 24.87B | | +7.25% | 22.56B |
Other Industrial Machinery & Equipment
|