End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
62.86
CNY
|
+4.07%
|
|
+10.92%
|
-15.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,125
|
46,770
|
39,808
|
39,706
|
25,769
|
21,886
|
-
|
-
|
Enterprise Value (EV)
1 |
12,125
|
45,415
|
35,833
|
35,997
|
20,925
|
14,854
|
13,466
|
10,761
|
P/E ratio
|
31.8
x
|
89.3
x
|
53.9
x
|
37.9
x
|
15.8
x
|
7.96
x
|
6.34
x
|
6.29
x
|
Yield
|
0.48%
|
0.12%
|
0.16%
|
0.18%
|
1.62%
|
0.93%
|
1%
|
0.91%
|
Capitalization / Revenue
|
4.8
x
|
11.6
x
|
7.89
x
|
6.61
x
|
2.95
x
|
1.41
x
|
1.07
x
|
1.06
x
|
EV / Revenue
|
4.8
x
|
11.2
x
|
7.1
x
|
5.99
x
|
2.4
x
|
0.95
x
|
0.66
x
|
0.52
x
|
EV / EBITDA
|
27.2
x
|
74
x
|
41.8
x
|
27.3
x
|
10.9
x
|
4.28
x
|
3.62
x
|
2.88
x
|
EV / FCF
|
-
|
273
x
|
32.3
x
|
29.3
x
|
6.53
x
|
8.03
x
|
5.22
x
|
6.49
x
|
FCF Yield
|
-
|
0.37%
|
3.1%
|
3.41%
|
15.3%
|
12.4%
|
19.1%
|
15.4%
|
Price to Book
|
4.75
x
|
15.4
x
|
6.42
x
|
5.51
x
|
2.95
x
|
1.95
x
|
1.56
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
320,000
|
321,220
|
348,278
|
348,234
|
348,177
|
348,175
|
-
|
-
|
Reference price
2 |
37.89
|
145.6
|
114.3
|
114.0
|
74.01
|
62.86
|
62.86
|
62.86
|
Announcement Date
|
2/28/20
|
4/28/21
|
4/26/22
|
4/27/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,527
|
4,044
|
5,047
|
6,005
|
8,733
|
15,574
|
20,369
|
20,675
|
EBITDA
1 |
445.8
|
613.4
|
857.4
|
1,316
|
1,915
|
3,475
|
3,715
|
3,731
|
EBIT
1 |
427.9
|
580.9
|
817.3
|
1,167
|
1,842
|
3,174
|
3,814
|
5,070
|
Operating Margin
|
16.93%
|
14.36%
|
16.19%
|
19.43%
|
21.09%
|
20.38%
|
18.72%
|
24.52%
|
Earnings before Tax (EBT)
1 |
429
|
583.2
|
816.3
|
1,173
|
1,848
|
3,139
|
3,938
|
3,932
|
Net income
1 |
381.9
|
523
|
717.4
|
1,047
|
1,634
|
2,750
|
3,484
|
3,481
|
Net margin
|
15.11%
|
12.93%
|
14.21%
|
17.43%
|
18.7%
|
17.66%
|
17.11%
|
16.84%
|
EPS
2 |
1.190
|
1.630
|
2.120
|
3.010
|
4.690
|
7.898
|
9.920
|
9.995
|
Free Cash Flow
1 |
-
|
166.4
|
1,110
|
1,226
|
3,207
|
1,849
|
2,577
|
1,658
|
FCF margin
|
-
|
4.12%
|
22%
|
20.42%
|
36.72%
|
11.87%
|
12.65%
|
8.02%
|
FCF Conversion (EBITDA)
|
-
|
27.13%
|
129.51%
|
93.19%
|
167.5%
|
53.21%
|
69.37%
|
44.44%
|
FCF Conversion (Net income)
|
-
|
31.82%
|
154.78%
|
117.16%
|
196.31%
|
67.24%
|
73.96%
|
47.63%
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.2000
|
1.200
|
0.5865
|
0.6310
|
0.5750
|
Announcement Date
|
2/28/20
|
4/28/21
|
4/26/22
|
4/27/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
1,302
|
1,363
|
1,317
|
-
|
1,577
|
1,749
|
1,931
|
2,152
|
2,322
|
2,328
|
2,579
|
3,657
|
4,383
|
4,854
|
5,214
|
5,019
|
EBITDA
1 |
-
|
-
|
74.68
|
279.6
|
175.3
|
-
|
285.2
|
-
|
-
|
-
|
-
|
-
|
-
|
473.9
|
667.7
|
923.4
|
1,025
|
622.5
|
EBIT
1 |
-
|
-
|
139.7
|
306.9
|
257.3
|
-
|
348.3
|
254
|
378.4
|
462.2
|
549.4
|
446.6
|
681.5
|
452.1
|
645.9
|
901.6
|
996.9
|
594.8
|
Operating Margin
|
-
|
-
|
10.73%
|
22.52%
|
19.54%
|
-
|
22.09%
|
14.53%
|
19.59%
|
21.48%
|
23.66%
|
19.18%
|
26.43%
|
12.36%
|
14.74%
|
18.57%
|
19.12%
|
11.85%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
452.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
249.2
|
457.8
|
-
|
-
|
234.6
|
507.8
|
313
|
-
|
336.4
|
-
|
-
|
411
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
17.82%
|
-
|
19.85%
|
-
|
17.42%
|
-
|
-
|
17.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.7800
|
-
|
0.3400
|
0.7800
|
0.6800
|
-
|
0.9000
|
0.6500
|
0.9700
|
1.190
|
1.350
|
1.180
|
1.660
|
1.400
|
1.727
|
2.492
|
2.316
|
0.8506
|
Dividend per Share
2 |
-
|
-
|
0.1800
|
-
|
-
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4668
|
-
|
-
|
Announcement Date
|
8/26/20
|
8/26/21
|
4/26/22
|
4/26/22
|
8/10/22
|
8/10/22
|
10/26/22
|
4/27/23
|
4/27/23
|
8/20/23
|
10/25/23
|
4/18/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,354
|
3,975
|
3,709
|
4,843
|
7,032
|
8,421
|
11,125
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
166
|
1,110
|
1,226
|
3,207
|
1,849
|
2,577
|
1,658
|
ROE (net income / shareholders' equity)
|
16%
|
18.7%
|
14.3%
|
15.6%
|
20.5%
|
25.5%
|
25%
|
19.1%
|
ROA (Net income/ Total Assets)
|
7.42%
|
6.56%
|
6.5%
|
6.56%
|
-
|
6.39%
|
7%
|
5.45%
|
Assets
1 |
5,144
|
7,974
|
11,033
|
15,959
|
-
|
43,031
|
49,746
|
63,872
|
Book Value Per Share
2 |
7.980
|
9.450
|
17.80
|
20.70
|
25.10
|
32.30
|
40.40
|
47.50
|
Cash Flow per Share
2 |
-0.7900
|
1.040
|
3.870
|
4.170
|
10.10
|
3.930
|
13.10
|
11.80
|
Capex
1 |
118
|
167
|
239
|
225
|
310
|
363
|
247
|
216
|
Capex / Sales
|
4.67%
|
4.14%
|
4.74%
|
3.74%
|
3.55%
|
2.33%
|
1.22%
|
1.04%
|
Announcement Date
|
2/28/20
|
4/28/21
|
4/26/22
|
4/27/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
62.86
CNY Average target price
81.88
CNY Spread / Average Target +30.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.07% | 3.02B | | +25.49% | 169B | | +31.53% | 31.67B | | +32.74% | 32.77B | | -20.15% | 26.77B | | +27.65% | 22.95B | | -12.08% | 11.56B | | -4.43% | 10.72B | | +122.37% | 9.62B | | +31.00% | 5.94B |
Semiconductor Machinery Manufacturing
|