End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
43.53
CNY
|
+6.67%
|
|
+8.85%
|
-27.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,835
|
15,891
|
27,195
|
21,504
|
16,456
|
11,841
|
-
|
Enterprise Value (EV)
1 |
9,835
|
14,768
|
26,601
|
21,814
|
16,683
|
11,657
|
11,217
|
P/E ratio
|
28.9
x
|
42.7
x
|
71.3
x
|
52.1
x
|
35.7
x
|
18.7
x
|
12.4
x
|
Yield
|
-
|
0.5%
|
0.29%
|
0.37%
|
0.58%
|
1.33%
|
1.58%
|
Capitalization / Revenue
|
14.1
x
|
14.8
x
|
21.6
x
|
16.2
x
|
10.2
x
|
5.1
x
|
3.56
x
|
EV / Revenue
|
14.1
x
|
13.8
x
|
21.2
x
|
16.5
x
|
10.4
x
|
5.02
x
|
3.37
x
|
EV / EBITDA
|
-
|
33.6
x
|
59.6
x
|
45.3
x
|
29.4
x
|
14.9
x
|
9.81
x
|
EV / FCF
|
-
|
-
|
-
|
71.1
x
|
25.4
x
|
-28.7
x
|
47.7
x
|
FCF Yield
|
-
|
-
|
-
|
1.41%
|
3.94%
|
-3.48%
|
2.1%
|
Price to Book
|
6.75
x
|
8.83
x
|
12.6
x
|
8.49
x
|
5.62
x
|
3.22
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
270,849
|
270,849
|
272,053
|
273,072
|
273,077
|
272,015
|
-
|
Reference price
2 |
36.31
|
58.67
|
99.96
|
78.75
|
60.26
|
43.53
|
43.53
|
Announcement Date
|
2/28/20
|
4/8/21
|
4/26/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
699.9
|
1,072
|
1,257
|
1,324
|
1,609
|
2,320
|
3,330
|
EBITDA
1 |
-
|
439.7
|
446.6
|
481.4
|
566.6
|
780
|
1,143
|
EBIT
1 |
354.6
|
434
|
436.2
|
454.2
|
506.8
|
700
|
1,064
|
Operating Margin
|
50.66%
|
40.48%
|
34.71%
|
34.3%
|
31.5%
|
30.17%
|
31.94%
|
Earnings before Tax (EBT)
1 |
354.5
|
432.5
|
436.3
|
454.2
|
507.1
|
842
|
1,078
|
Net income
1 |
305.2
|
373.2
|
381
|
411.2
|
461.2
|
748.6
|
988.2
|
Net margin
|
43.6%
|
34.8%
|
30.32%
|
31.05%
|
28.66%
|
32.27%
|
29.68%
|
EPS
2 |
1.257
|
1.375
|
1.402
|
1.512
|
1.690
|
2.330
|
3.514
|
Free Cash Flow
1 |
-
|
-
|
-
|
306.9
|
657.3
|
-406
|
235
|
FCF margin
|
-
|
-
|
-
|
23.17%
|
40.85%
|
-17.5%
|
7.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
63.75%
|
116%
|
-
|
20.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
74.63%
|
142.52%
|
-
|
23.78%
|
Dividend per Share
2 |
-
|
0.2930
|
0.2930
|
0.2938
|
0.3500
|
0.5800
|
0.6886
|
Announcement Date
|
2/28/20
|
4/8/21
|
4/26/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.3672
|
0.2500
|
0.4375
|
0.2812
|
0.3438
|
0.0900
|
0.6000
|
0.4500
|
0.4900
|
0.1500
|
1.010
|
0.8000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
8/25/22
|
10/25/22
|
4/26/23
|
4/26/23
|
8/17/23
|
10/29/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
309
|
228
|
-
|
-
|
Net Cash position
1 |
-
|
1,124
|
593
|
-
|
-
|
184
|
624
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6426
x
|
0.4018
x
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
307
|
657
|
-406
|
235
|
ROE (net income / shareholders' equity)
|
31.5%
|
22.9%
|
19%
|
16.6%
|
16.1%
|
19.1%
|
22.5%
|
ROA (Net income/ Total Assets)
|
-
|
15.3%
|
11.8%
|
9.72%
|
-
|
7.1%
|
9.55%
|
Assets
1 |
-
|
2,446
|
3,219
|
4,231
|
-
|
10,544
|
10,348
|
Book Value Per Share
2 |
5.380
|
6.640
|
7.940
|
9.280
|
10.70
|
13.50
|
16.30
|
Cash Flow per Share
2 |
-
|
0.5200
|
0.8700
|
1.870
|
2.840
|
2.410
|
-
|
Capex
1 |
31.4
|
62.8
|
137
|
203
|
119
|
157
|
167
|
Capex / Sales
|
4.48%
|
5.86%
|
10.9%
|
15.31%
|
7.42%
|
6.78%
|
5.02%
|
Announcement Date
|
2/28/20
|
4/8/21
|
4/26/22
|
4/26/23
|
4/25/24
|
-
|
-
|
Last Close Price
43.53
CNY Average target price
63.54
CNY Spread / Average Target +45.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.76% | 1.63B | | +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
|