End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.22
CNY
|
-0.80%
|
|
-6.18%
|
+1.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,930
|
3,499
|
5,358
|
5,373
|
5,877
|
5,947
|
-
|
Enterprise Value (EV)
1 |
7,641
|
6,192
|
8,056
|
6,857
|
5,877
|
5,947
|
5,947
|
P/E ratio
|
198
x
|
489
x
|
120
x
|
99.7
x
|
63.3
x
|
35.5
x
|
27
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.56
x
|
0.77
x
|
0.69
x
|
0.7
x
|
0.61
x
|
0.55
x
|
EV / Revenue
|
0.75
x
|
0.56
x
|
0.77
x
|
0.69
x
|
0.7
x
|
0.61
x
|
0.55
x
|
EV / EBITDA
|
21
x
|
16.1
x
|
22.9
x
|
18.5
x
|
17.7
x
|
11.6
x
|
9.94
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.74
x
|
1.93
x
|
2.89
x
|
1.85
x
|
1.97
x
|
1.84
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
777,605
|
777,605
|
777,605
|
941,004
|
955,668
|
956,142
|
-
|
Reference price
2 |
6.340
|
4.500
|
6.890
|
5.710
|
6.150
|
6.220
|
6.220
|
Announcement Date
|
4/13/20
|
4/14/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6,588
|
6,213
|
6,951
|
7,752
|
8,398
|
9,727
|
10,875
|
EBITDA
1 |
234.4
|
216.8
|
234.3
|
291.2
|
331.9
|
514.5
|
598.3
|
EBIT
1 |
55.22
|
38
|
43
|
76.33
|
113.9
|
247.6
|
325.1
|
Operating Margin
|
0.84%
|
0.61%
|
0.62%
|
0.98%
|
1.36%
|
2.55%
|
2.99%
|
Earnings before Tax (EBT)
1 |
-
|
48.72
|
60.21
|
76.24
|
120.2
|
252.2
|
329.5
|
Net income
1 |
24.95
|
7.121
|
44.53
|
51.58
|
91.96
|
165.2
|
221.2
|
Net margin
|
0.38%
|
0.11%
|
0.64%
|
0.67%
|
1.1%
|
1.7%
|
2.03%
|
EPS
2 |
0.0321
|
0.009200
|
0.0573
|
0.0573
|
0.0971
|
0.1750
|
0.2300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/20
|
4/14/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
39.47
|
39.23
|
Net margin
|
-
|
-
|
EPS
2 |
0.0459
|
0.0413
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/17/22
|
8/10/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
2,711
|
2,693
|
2,698
|
1,484
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.56
x
|
12.42
x
|
11.52
x
|
5.095
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.4%
|
0.39%
|
2.43%
|
2.06%
|
3.1%
|
5.12%
|
6.39%
|
ROA (Net income/ Total Assets)
|
0.3%
|
-
|
-
|
-
|
-
|
1.6%
|
2.2%
|
Assets
1 |
8,344
|
-
|
-
|
-
|
-
|
10,323
|
10,055
|
Book Value Per Share
2 |
2.310
|
2.330
|
2.380
|
3.080
|
3.130
|
3.380
|
3.610
|
Cash Flow per Share
2 |
-0.8200
|
0.2900
|
0.3500
|
0.5100
|
0.7200
|
-0.3800
|
0.6500
|
Capex
1 |
102
|
51.4
|
188
|
155
|
108
|
219
|
219
|
Capex / Sales
|
1.54%
|
0.83%
|
2.7%
|
2%
|
1.28%
|
2.25%
|
2.01%
|
Announcement Date
|
4/13/20
|
4/14/21
|
4/28/22
|
4/27/23
|
4/25/24
|
-
|
-
|
Last Close Price
6.22
CNY Average target price
7.58
CNY Spread / Average Target +21.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.14% | 821M | | +11.88% | 4.43B | | +3.73% | 771M | | -14.44% | 685M | | -14.96% | 631M | | -22.31% | 325M | | +20.90% | 311M | | +47.95% | 296M | | -30.26% | 242M | | -26.75% | 215M |
Oil Related Equipment
|