End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.48
CNY
|
+1.98%
|
|
+3.34%
|
-16.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,765
|
19,519
|
19,954
|
11,347
|
11,905
|
9,994
|
-
|
-
|
Enterprise Value (EV)
1 |
12,791
|
17,403
|
17,926
|
9,558
|
9,265
|
6,801
|
5,986
|
9,994
|
P/E ratio
|
62.9
x
|
93.9
x
|
64
x
|
23.6
x
|
21.7
x
|
9.3
x
|
8.98
x
|
5.36
x
|
Yield
|
0.21%
|
0.17%
|
0.33%
|
1.25%
|
0.95%
|
1.31%
|
1.7%
|
2.09%
|
Capitalization / Revenue
|
7.65
x
|
8.18
x
|
3.84
x
|
1.26
x
|
1.22
x
|
0.9
x
|
0.79
x
|
0.65
x
|
EV / Revenue
|
7.66
x
|
7.3
x
|
3.45
x
|
1.06
x
|
0.95
x
|
0.61
x
|
0.47
x
|
0.65
x
|
EV / EBITDA
|
45.5
x
|
60
x
|
50.2
x
|
14.6
x
|
7.02
x
|
4.98
x
|
4.08
x
|
4.3
x
|
EV / FCF
|
-37,551,994
x
|
-306,988,303
x
|
-1,645,328,726
x
|
67,172,593
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.98
x
|
3.72
x
|
3.61
x
|
2
x
|
1.94
x
|
1.5
x
|
1.27
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
564,005
|
649,538
|
649,538
|
642,156
|
645,622
|
645,622
|
-
|
-
|
Reference price
2 |
22.63
|
30.05
|
30.72
|
17.67
|
18.44
|
15.48
|
15.48
|
15.48
|
Announcement Date
|
2/27/20
|
3/22/21
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,670
|
2,385
|
5,202
|
9,020
|
9,750
|
11,072
|
12,648
|
15,420
|
EBITDA
1 |
281.3
|
290.3
|
356.9
|
652.7
|
1,319
|
1,367
|
1,468
|
2,325
|
EBIT
1 |
254.1
|
213.3
|
279.1
|
550.9
|
1,120
|
1,917
|
1,757
|
3,364
|
Operating Margin
|
15.21%
|
8.95%
|
5.37%
|
6.11%
|
11.49%
|
17.31%
|
13.89%
|
21.82%
|
Earnings before Tax (EBT)
1 |
256
|
213.9
|
282
|
521.3
|
1,113
|
1,905
|
1,690
|
3,353
|
Net income
1 |
201.3
|
190.7
|
311.4
|
487.4
|
553.8
|
1,080
|
1,119
|
1,876
|
Net margin
|
12.06%
|
8%
|
5.99%
|
5.4%
|
5.68%
|
9.75%
|
8.85%
|
12.17%
|
EPS
2 |
0.3600
|
0.3200
|
0.4800
|
0.7500
|
0.8500
|
1.665
|
1.725
|
2.890
|
Free Cash Flow
|
-340.6
|
-56.69
|
-10.9
|
142.3
|
-
|
-
|
-
|
-
|
FCF margin
|
-20.4%
|
-2.38%
|
-0.21%
|
1.58%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
21.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
29.19%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0467
|
0.0500
|
0.1000
|
0.2200
|
0.1750
|
0.2030
|
0.2630
|
0.3230
|
Announcement Date
|
2/27/20
|
3/22/21
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
1,738
|
-
|
-
|
2,253
|
1,866
|
3,370
|
2,966
|
2,478
|
2,160
|
3,808
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
272
|
-
|
-
|
-
|
-
|
-
|
103
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
5.93%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4800
|
0.2200
|
0.1000
|
0.3100
|
0.1366
|
0.2100
|
0.1600
|
0.3000
|
0.3300
|
0.0600
|
0.2400
|
0.3200
|
0.3600
|
0.4600
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
3/24/22
|
4/26/22
|
8/24/22
|
10/25/22
|
3/28/23
|
4/25/23
|
8/24/23
|
10/23/23
|
3/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,115
|
2,027
|
1,789
|
2,640
|
3,193
|
4,008
|
-
|
Leverage (Debt/EBITDA)
|
0.0924
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-341
|
-56.7
|
-10.9
|
142
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.42%
|
4.93%
|
5.78%
|
8.5%
|
9.3%
|
12.5%
|
13.5%
|
18%
|
ROA (Net income/ Total Assets)
|
3.04%
|
2.77%
|
2.99%
|
3.35%
|
3.26%
|
4.43%
|
5.5%
|
5.65%
|
Assets
1 |
6,613
|
6,874
|
10,411
|
14,561
|
16,973
|
24,362
|
20,348
|
33,204
|
Book Value Per Share
2 |
5.690
|
8.080
|
8.500
|
8.850
|
9.510
|
10.30
|
12.20
|
12.40
|
Cash Flow per Share
2 |
0.2200
|
0.3100
|
0.6900
|
0.5100
|
2.150
|
2.210
|
2.210
|
2.980
|
Capex
1 |
466
|
260
|
462
|
187
|
191
|
300
|
275
|
350
|
Capex / Sales
|
27.92%
|
10.92%
|
8.87%
|
2.07%
|
1.96%
|
2.71%
|
2.17%
|
2.27%
|
Announcement Date
|
2/27/20
|
3/22/21
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
15.48
CNY Average target price
18.28
CNY Spread / Average Target +18.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.05% | 1.38B | | +8.22% | 2.04B | | +0.43% | 1.99B | | -6.79% | 1.91B | | -5.37% | 1.38B | | +15.70% | 1.36B | | -28.65% | 1.3B | | -17.02% | 1.24B | | -0.74% | 1.18B | | +33.33% | 1.14B |
Machine Tools
|