End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
31.45
CNY
|
-1.47%
|
|
-8.09%
|
+11.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,402
|
33,416
|
38,190
|
28,576
|
28,620
|
32,111
|
-
|
-
|
Enterprise Value (EV)
1 |
34,606
|
32,197
|
36,496
|
26,879
|
27,429
|
31,177
|
30,282
|
28,466
|
P/E ratio
|
26
x
|
19.8
x
|
24.1
x
|
12.3
x
|
11.7
x
|
10.6
x
|
9
x
|
8.8
x
|
Yield
|
0.43%
|
0.51%
|
0.45%
|
1.18%
|
1.74%
|
1.51%
|
1.8%
|
2.23%
|
Capitalization / Revenue
|
5.11
x
|
4.03
x
|
4.35
x
|
2.5
x
|
2.06
x
|
2.08
x
|
1.81
x
|
1.71
x
|
EV / Revenue
|
5
x
|
3.88
x
|
4.16
x
|
2.36
x
|
1.97
x
|
2.02
x
|
1.7
x
|
1.51
x
|
EV / EBITDA
|
17.5
x
|
13.7
x
|
16.2
x
|
8.82
x
|
7.7
x
|
7.8
x
|
6.48
x
|
5.87
x
|
EV / FCF
|
-124
x
|
-139
x
|
81.5
x
|
-51.8
x
|
-
|
35.2
x
|
-26.8
x
|
-
|
FCF Yield
|
-0.81%
|
-0.72%
|
1.23%
|
-1.93%
|
-
|
2.84%
|
-3.74%
|
-
|
Price to Book
|
3.62
x
|
3.02
x
|
3.07
x
|
1.66
x
|
1.48
x
|
1.49
x
|
1.29
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
957,854
|
954,757
|
954,757
|
1,023,856
|
1,018,155
|
1,021,016
|
-
|
-
|
Reference price
2 |
36.96
|
35.00
|
40.00
|
27.91
|
28.11
|
31.45
|
31.45
|
31.45
|
Announcement Date
|
2/14/20
|
2/26/21
|
4/14/22
|
3/27/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,925
|
8,295
|
8,776
|
11,409
|
13,912
|
15,409
|
17,767
|
18,822
|
EBITDA
1 |
1,981
|
2,348
|
2,247
|
3,049
|
3,561
|
3,995
|
4,671
|
4,851
|
EBIT
1 |
1,660
|
2,034
|
1,833
|
2,577
|
2,932
|
3,256
|
4,194
|
4,351
|
Operating Margin
|
23.97%
|
24.52%
|
20.88%
|
22.59%
|
21.07%
|
21.13%
|
23.6%
|
23.12%
|
Earnings before Tax (EBT)
1 |
1,618
|
2,017
|
1,885
|
2,613
|
2,930
|
3,566
|
4,170
|
4,377
|
Net income
1 |
1,361
|
1,691
|
1,586
|
2,245
|
2,454
|
3,004
|
3,511
|
3,656
|
Net margin
|
19.65%
|
20.39%
|
18.07%
|
19.68%
|
17.64%
|
19.49%
|
19.76%
|
19.43%
|
EPS
2 |
1.420
|
1.770
|
1.660
|
2.270
|
2.410
|
2.957
|
3.496
|
3.573
|
Free Cash Flow
1 |
-278.6
|
-231.7
|
447.7
|
-519
|
-
|
886
|
-1,132
|
-
|
FCF margin
|
-4.02%
|
-2.79%
|
5.1%
|
-4.55%
|
-
|
5.75%
|
-6.37%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.93%
|
-
|
-
|
22.18%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
28.23%
|
-
|
-
|
29.49%
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
0.1800
|
0.1800
|
0.3300
|
0.4900
|
0.4739
|
0.5666
|
0.7018
|
Announcement Date
|
2/14/20
|
2/26/21
|
4/14/22
|
3/27/23
|
2/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 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 |
-
|
3,248
|
-
|
-
|
-
|
-
|
-
|
-
|
3,140
|
3,336
|
5,156
|
2,131
|
3,747
|
3,498
|
5,886
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
501.4
|
-
|
917.6
|
-
|
612.7
|
820
|
-
|
844.4
|
636.3
|
1,028
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
15.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
26.89%
|
19.08%
|
19.94%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
534.6
|
-
|
-
|
-
|
-
|
828.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
688.7
|
440
|
218.1
|
764.7
|
982.8
|
512.5
|
749.7
|
-
|
691.8
|
520.8
|
890.5
|
-
|
851.3
|
851.3
|
848
|
-
|
-
|
Net margin
|
-
|
13.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
22.03%
|
15.61%
|
17.27%
|
-
|
22.72%
|
24.34%
|
14.41%
|
-
|
-
|
EPS
2 |
0.7200
|
0.4600
|
0.2300
|
0.8000
|
-
|
0.5400
|
0.7000
|
0.3400
|
0.6800
|
0.5200
|
0.8700
|
0.3700
|
0.8315
|
0.8315
|
0.8282
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1800
|
-
|
-
|
-
|
-
|
0.3300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.5543
|
-
|
-
|
Announcement Date
|
8/10/20
|
4/14/22
|
4/26/22
|
8/9/22
|
8/9/22
|
10/29/22
|
3/27/23
|
4/28/23
|
8/10/23
|
10/27/23
|
2/2/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
796
|
1,220
|
1,695
|
1,697
|
1,191
|
934
|
1,829
|
3,644
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-279
|
-232
|
448
|
-519
|
-
|
886
|
-1,132
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
16.2%
|
13.5%
|
15.1%
|
13.5%
|
14.1%
|
14.6%
|
13.6%
|
ROA (Net income/ Total Assets)
|
9.57%
|
9.57%
|
8.27%
|
9.21%
|
8.06%
|
8.18%
|
8.46%
|
9.15%
|
Assets
1 |
14,218
|
17,676
|
19,169
|
24,377
|
30,444
|
36,742
|
41,512
|
39,961
|
Book Value Per Share
2 |
10.20
|
11.60
|
13.00
|
16.80
|
19.00
|
21.20
|
24.40
|
26.80
|
Cash Flow per Share
2 |
0.2400
|
0.3300
|
0.8400
|
0.9800
|
1.020
|
2.480
|
2.640
|
3.330
|
Capex
1 |
512
|
546
|
361
|
1,527
|
1,709
|
643
|
626
|
879
|
Capex / Sales
|
7.39%
|
6.59%
|
4.11%
|
13.38%
|
12.28%
|
4.17%
|
3.52%
|
4.67%
|
Announcement Date
|
2/14/20
|
2/26/21
|
4/14/22
|
3/27/23
|
2/2/24
|
-
|
-
|
-
|
Last Close Price
31.45
CNY Average target price
40.47
CNY Spread / Average Target +28.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.88% | 4.43B | | +1.49% | 19.59B | | +1.14% | 821M | | +3.73% | 771M | | -14.44% | 685M | | -14.96% | 631M | | -22.31% | 325M | | +20.90% | 311M | | -30.26% | 242M | | -26.75% | 215M |
Oil Related Equipment
|