End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.4
CNY
|
+1.51%
|
|
-5.25%
|
+36.03%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,747
|
18,127
|
21,521
|
22,514
|
30,626
|
-
|
-
|
Enterprise Value (EV)
1 |
12,747
|
18,127
|
21,521
|
22,514
|
30,626
|
30,626
|
30,626
|
P/E ratio
|
9.33
x
|
11.2
x
|
11
x
|
9.54
x
|
11.3
x
|
9.8
x
|
8.88
x
|
Yield
|
-
|
4.11%
|
3.85%
|
5.15%
|
4.39%
|
5.47%
|
6.22%
|
Capitalization / Revenue
|
0.62
x
|
0.77
x
|
0.78
x
|
0.75
x
|
0.93
x
|
0.83
x
|
0.77
x
|
EV / Revenue
|
0.62
x
|
0.77
x
|
0.78
x
|
0.75
x
|
0.93
x
|
0.83
x
|
0.77
x
|
EV / EBITDA
|
-
|
5.93
x
|
-
|
4.95
x
|
7.34
x
|
6.91
x
|
5.61
x
|
EV / FCF
|
-
|
-
|
5.25
x
|
4.27
x
|
9.08
x
|
8.49
x
|
7.79
x
|
FCF Yield
|
-
|
-
|
19%
|
23.4%
|
11%
|
11.8%
|
12.8%
|
Price to Book
|
-
|
0.95
x
|
1.06
x
|
0.98
x
|
1.26
x
|
1.19
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
4,138,589
|
4,138,589
|
4,138,589
|
4,138,589
|
4,138,589
|
-
|
-
|
Reference price
2 |
3.080
|
4.380
|
5.200
|
5.440
|
7.400
|
7.400
|
7.400
|
Announcement Date
|
4/20/21
|
4/15/22
|
3/30/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,552
|
23,571
|
27,416
|
29,928
|
33,091
|
36,935
|
39,525
|
EBITDA
1 |
-
|
3,056
|
-
|
4,546
|
4,172
|
4,430
|
5,462
|
EBIT
1 |
-
|
2,281
|
3,144
|
3,810
|
4,268
|
4,867
|
5,397
|
Operating Margin
|
-
|
9.68%
|
11.47%
|
12.73%
|
12.9%
|
13.18%
|
13.66%
|
Earnings before Tax (EBT)
1 |
-
|
2,332
|
3,064
|
3,795
|
4,261
|
4,851
|
5,391
|
Net income
1 |
-
|
1,620
|
1,952
|
2,358
|
2,723
|
3,124
|
3,453
|
Net margin
|
-
|
6.87%
|
7.12%
|
7.88%
|
8.23%
|
8.46%
|
8.74%
|
EPS
2 |
0.3300
|
0.3900
|
0.4720
|
0.5700
|
0.6575
|
0.7550
|
0.8333
|
Free Cash Flow
1 |
-
|
-
|
4,095
|
5,271
|
3,373
|
3,609
|
3,930
|
FCF margin
|
-
|
-
|
14.94%
|
17.61%
|
10.19%
|
9.77%
|
9.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
115.95%
|
80.85%
|
81.48%
|
71.95%
|
FCF Conversion (Net income)
|
-
|
-
|
209.77%
|
223.51%
|
123.86%
|
115.52%
|
113.8%
|
Dividend per Share
2 |
-
|
0.1800
|
0.2000
|
0.2800
|
0.3250
|
0.4050
|
0.4600
|
Announcement Date
|
4/20/21
|
4/15/22
|
3/30/23
|
3/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
4,095
|
5,271
|
3,373
|
3,609
|
3,930
|
ROE (net income / shareholders' equity)
|
-
|
8.76%
|
9.92%
|
10.9%
|
11%
|
11.9%
|
12%
|
ROA (Net income/ Total Assets)
|
-
|
3.32%
|
-
|
-
|
4.9%
|
5.4%
|
5.5%
|
Assets
1 |
-
|
48,792
|
-
|
-
|
55,577
|
57,852
|
62,788
|
Book Value Per Share
2 |
-
|
4.590
|
4.920
|
5.540
|
5.880
|
6.200
|
6.580
|
Cash Flow per Share
2 |
-
|
1.030
|
-
|
1.390
|
1.460
|
1.650
|
1.860
|
Capex
1 |
-
|
310
|
570
|
498
|
570
|
447
|
570
|
Capex / Sales
|
-
|
1.32%
|
2.08%
|
1.67%
|
1.72%
|
1.21%
|
1.44%
|
Announcement Date
|
4/20/21
|
4/15/22
|
3/30/23
|
3/20/24
|
-
|
-
|
-
|
Average target price
8.22
CNY Spread / Average Target +11.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.03% | 4.23B | | +11.26% | 82.83B | | +15.19% | 69.72B | | +20.05% | 37.53B | | +18.91% | 31.66B | | +12.78% | 27.96B | | +3.35% | 26.56B | | +9.83% | 25.65B | | +0.37% | 25.46B | | +15.43% | 24.44B |
Other Industrial Machinery & Equipment
|