End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
19.46
CNY
|
+1.25%
|
|
-7.77%
|
-2.26%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,090
|
3,636
|
3,519
|
-
|
-
|
Enterprise Value (EV)
1 |
3,090
|
3,636
|
3,519
|
3,519
|
3,519
|
P/E ratio
|
17.6
x
|
20.7
x
|
16.4
x
|
13.7
x
|
10.8
x
|
Yield
|
-
|
-
|
5.24%
|
6.17%
|
-
|
Capitalization / Revenue
|
-
|
2.99
x
|
2.22
x
|
1.83
x
|
1.57
x
|
EV / Revenue
|
-
|
2.99
x
|
2.22
x
|
1.83
x
|
1.57
x
|
EV / EBITDA
|
-
|
19
x
|
12.4
x
|
10.3
x
|
7.96
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.43
x
|
2.08
x
|
1.8
x
|
2
x
|
Nbr of stocks (in thousands)
|
182,608
|
182,608
|
180,815
|
-
|
-
|
Reference price
2 |
16.92
|
19.91
|
19.46
|
19.46
|
19.46
|
Announcement Date
|
4/14/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,216
|
1,588
|
1,922
|
2,235
|
EBITDA
1 |
-
|
191.5
|
284.5
|
342.5
|
442
|
EBIT
1 |
-
|
212.3
|
257
|
309
|
387
|
Operating Margin
|
-
|
17.46%
|
16.18%
|
16.07%
|
17.32%
|
Earnings before Tax (EBT)
1 |
-
|
211.8
|
256.5
|
308.5
|
387
|
Net income
1 |
161.3
|
174.9
|
216.5
|
258.5
|
329
|
Net margin
|
-
|
14.38%
|
13.63%
|
13.45%
|
14.72%
|
EPS
2 |
0.9600
|
0.9600
|
1.185
|
1.420
|
1.800
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.020
|
1.200
|
-
|
Announcement Date
|
4/14/23
|
4/16/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
379.5
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
58.64
|
50.12
|
Net margin
|
-
|
13.21%
|
EPS
|
0.3210
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
10/24/23
|
4/16/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.9%
|
13.4%
|
14.1%
|
18.5%
|
ROA (Net income/ Total Assets)
|
-
|
7.4%
|
9.05%
|
8.9%
|
10%
|
Assets
1 |
-
|
2,363
|
2,392
|
2,904
|
3,290
|
Book Value Per Share
2 |
-
|
8.180
|
9.360
|
10.80
|
9.730
|
Cash Flow per Share
2 |
-
|
-
|
0.8500
|
1.640
|
-
|
Capex
1 |
-
|
266
|
163
|
150
|
100
|
Capex / Sales
|
-
|
21.87%
|
10.23%
|
7.8%
|
4.47%
|
Announcement Date
|
4/14/23
|
4/16/24
|
-
|
-
|
-
|
Last Close Price
19.46
CNY Average target price
24.79
CNY Spread / Average Target +27.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.26% | 486M | | +12.01% | 8.81B | | +42.12% | 2.39B | | -12.72% | 1.08B | | +15.24% | 816M | | +26.74% | 758M | | -6.31% | 738M | | +1.40% | 586M | | -21.85% | 551M | | -19.03% | 490M |
Purification & Treatment Equipment
|