End-of-day quote
Shanghai S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
3.59
CNY
|
-1.10%
|
|
+0.84%
|
-9.57%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,067
|
21,174
|
19,147
|
-
|
-
|
Enterprise Value (EV)
1 |
21,067
|
21,174
|
19,147
|
19,147
|
19,147
|
P/E ratio
|
11.3
x
|
13.2
x
|
10.9
x
|
9.7
x
|
8.55
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.11
x
|
1.79
x
|
1.63
x
|
1.46
x
|
EV / Revenue
|
-
|
2.11
x
|
1.79
x
|
1.63
x
|
1.46
x
|
EV / EBITDA
|
-
|
8.32
x
|
7.16
x
|
6.38
x
|
5.72
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.28
x
|
1.07
x
|
0.99
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
5,333,497
|
5,333,497
|
5,333,497
|
-
|
-
|
Reference price
2 |
3.950
|
3.970
|
3.590
|
3.590
|
3.590
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10,027
|
10,669
|
11,779
|
13,110
|
EBITDA
1 |
-
|
2,544
|
2,674
|
3,002
|
3,350
|
EBIT
1 |
-
|
1,745
|
1,917
|
2,155
|
2,430
|
Operating Margin
|
-
|
17.4%
|
17.97%
|
18.3%
|
18.54%
|
Earnings before Tax (EBT)
1 |
-
|
1,762
|
1,930
|
2,166
|
2,444
|
Net income
1 |
1,716
|
1,437
|
1,747
|
1,966
|
2,214
|
Net margin
|
-
|
14.33%
|
16.37%
|
16.69%
|
16.89%
|
EPS
2 |
0.3500
|
0.3000
|
0.3300
|
0.3700
|
0.4200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.98%
|
9.8%
|
10.2%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
6.47%
|
6.3%
|
6.7%
|
7%
|
Assets
1 |
-
|
22,191
|
27,730
|
29,343
|
31,629
|
Book Value Per Share
2 |
-
|
3.100
|
3.340
|
3.610
|
3.910
|
Cash Flow per Share
|
-
|
0.1300
|
-
|
-
|
-
|
Capex
1 |
-
|
1,630
|
1,450
|
1,180
|
1,000
|
Capex / Sales
|
-
|
16.26%
|
13.59%
|
10.02%
|
7.63%
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
3.59
CNY Average target price
4.9
CNY Spread / Average Target +36.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.57% | 2.64B | | +16.94% | 169B | | +18.30% | 18.97B | | +21.79% | 10.83B | | +13.02% | 8.19B | | -2.78% | 3.55B | | +61.87% | 2.98B | | +28.59% | 1.74B | | +61.94% | 1.66B | | +1.19% | 948M |
Construction Machinery
|