End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
13.89
CNY
|
+0.51%
|
|
+4.67%
|
-9.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,235
|
11,379
|
6,882
|
6,256
|
-
|
-
|
Enterprise Value (EV)
1 |
12,235
|
10,778
|
6,583
|
6,276
|
6,535
|
6,269
|
P/E ratio
|
112
x
|
39.1
x
|
38.2
x
|
16.9
x
|
15.8
x
|
12.3
x
|
Yield
|
-
|
0.8%
|
0.98%
|
1.96%
|
2.37%
|
3.05%
|
Capitalization / Revenue
|
-
|
4.83
x
|
4.47
x
|
1.75
x
|
1.44
x
|
1.25
x
|
EV / Revenue
|
-
|
4.57
x
|
4.27
x
|
1.75
x
|
1.5
x
|
1.25
x
|
EV / EBITDA
|
-
|
30.4
x
|
31.7
x
|
12
x
|
9.43
x
|
7.14
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
8.41
x
|
5.29
x
|
4.54
x
|
3.79
x
|
3.11
x
|
Nbr of stocks (in thousands)
|
455,160
|
455,160
|
450,403
|
450,403
|
-
|
-
|
Reference price
2 |
26.88
|
25.00
|
15.28
|
13.89
|
13.89
|
13.89
|
Announcement Date
|
3/24/22
|
4/20/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,357
|
1,540
|
3,577
|
4,350
|
4,997
|
EBITDA
1 |
-
|
354.8
|
207.6
|
522
|
693.1
|
877.4
|
EBIT
1 |
-
|
324.7
|
178
|
479.5
|
631.4
|
818.4
|
Operating Margin
|
-
|
13.78%
|
11.56%
|
13.4%
|
14.51%
|
16.38%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
107.8
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2400
|
0.6400
|
0.4000
|
0.8199
|
0.8777
|
1.130
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2000
|
0.1500
|
0.2720
|
0.3291
|
0.4236
|
Announcement Date
|
3/24/22
|
4/20/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
428.5
|
508.3
|
1,049
|
379.3
|
439.5
|
300.8
|
420.4
|
545.6
|
1,021
|
698.6
|
976.6
|
-
|
-
|
EBITDA
|
-
|
80.4
|
92.95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
80.36
|
62.7
|
156.1
|
54.38
|
51.31
|
48.31
|
24.04
|
66.85
|
138.4
|
91.27
|
131.9
|
-
|
-
|
Operating Margin
|
-
|
18.75%
|
12.34%
|
14.88%
|
14.34%
|
11.67%
|
16.06%
|
5.72%
|
12.25%
|
13.55%
|
13.06%
|
13.5%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
25.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0600
|
0.1500
|
0.1400
|
0.2900
|
0.1100
|
0.1000
|
0.1000
|
0.0900
|
0.1300
|
0.2357
|
0.1547
|
0.2374
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0680
|
0.0680
|
0.0680
|
0.0823
|
0.0823
|
Announcement Date
|
4/29/22
|
8/19/22
|
10/26/22
|
4/20/23
|
4/28/23
|
8/24/23
|
10/30/23
|
4/24/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
19.7
|
279
|
12.9
|
Net Cash position
1 |
-
|
601
|
299
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0377
x
|
0.4021
x
|
0.0147
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
24.4%
|
13.4%
|
27.5%
|
26.1%
|
27.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.970
|
2.890
|
3.060
|
3.670
|
4.470
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
6.18
|
121
|
383
|
496
|
87.3
|
Capex / Sales
|
-
|
0.26%
|
7.84%
|
10.71%
|
11.39%
|
1.75%
|
Announcement Date
|
3/24/22
|
4/20/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
13.82
CNY Average target price
18.5
CNY Spread / Average Target +33.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.10% | 860M | | -1.18% | 15.01B | | -12.89% | 4.89B | | +33.02% | 4.87B | | -10.19% | 4.68B | | -11.51% | 4.56B | | +10.38% | 4.25B | | +11.54% | 3.67B | | +37.16% | 3.44B | | -1.04% | 3.37B |
Industrial Machinery
|