End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
7.55
CNY
|
-2.45%
|
|
-3.33%
|
+53.14%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,658
|
23,630
|
25,271
|
38,700
|
-
|
-
|
Enterprise Value (EV)
1 |
15,863
|
23,630
|
25,271
|
38,700
|
38,700
|
38,700
|
P/E ratio
|
44.9
x
|
38.6
x
|
28.5
x
|
32.1
x
|
24.6
x
|
21.6
x
|
Yield
|
1.37%
|
-
|
1.34%
|
1.26%
|
1.72%
|
1.85%
|
Capitalization / Revenue
|
1.22
x
|
-
|
1.21
x
|
1.51
x
|
1.3
x
|
1.16
x
|
EV / Revenue
|
1.22
x
|
-
|
1.21
x
|
1.51
x
|
1.3
x
|
1.16
x
|
EV / EBITDA
|
15.6
x
|
-
|
-
|
17.3
x
|
14.1
x
|
13.9
x
|
EV / FCF
|
-
|
-
|
28
x
|
-137
x
|
22.9
x
|
156
x
|
FCF Yield
|
-
|
-
|
3.58%
|
-0.73%
|
4.37%
|
0.64%
|
Price to Book
|
0.94
x
|
-
|
1.17
x
|
1.72
x
|
1.64
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
5,125,882
|
5,125,882
|
5,125,882
|
5,125,882
|
-
|
-
|
Reference price
2 |
3.640
|
4.610
|
4.930
|
7.550
|
7.550
|
7.550
|
Announcement Date
|
4/29/20
|
4/20/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,283
|
-
|
20,848
|
25,562
|
29,688
|
33,331
|
EBITDA
1 |
1,199
|
-
|
-
|
2,240
|
2,748
|
2,790
|
EBIT
1 |
444.9
|
-
|
1,094
|
1,538
|
1,988
|
2,261
|
Operating Margin
|
2.91%
|
-
|
5.25%
|
6.02%
|
6.7%
|
6.78%
|
Earnings before Tax (EBT)
1 |
473.8
|
-
|
1,107
|
1,578
|
2,037
|
2,324
|
Net income
1 |
413.2
|
612.4
|
885.2
|
1,214
|
1,580
|
1,800
|
Net margin
|
2.7%
|
-
|
4.25%
|
4.75%
|
5.32%
|
5.4%
|
EPS
2 |
0.0810
|
0.1195
|
0.1727
|
0.2350
|
0.3075
|
0.3500
|
Free Cash Flow
1 |
-
|
-
|
903.7
|
-281.5
|
1,692
|
247.4
|
FCF margin
|
-
|
-
|
4.33%
|
-1.1%
|
5.7%
|
0.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
61.57%
|
8.87%
|
FCF Conversion (Net income)
|
-
|
-
|
102.09%
|
-
|
107.04%
|
13.75%
|
Dividend per Share
2 |
0.0500
|
-
|
0.0660
|
0.0950
|
0.1300
|
0.1400
|
Announcement Date
|
4/29/20
|
4/20/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,795
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
904
|
-282
|
1,692
|
247
|
ROE (net income / shareholders' equity)
|
2.1%
|
-
|
4.14%
|
5.45%
|
6.78%
|
7.33%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.6%
|
3.15%
|
2.9%
|
Assets
1 |
-
|
-
|
-
|
46,673
|
50,175
|
62,069
|
Book Value Per Share
2 |
3.870
|
-
|
4.220
|
4.400
|
4.610
|
4.830
|
Cash Flow per Share
2 |
-
|
-
|
0.2400
|
0.2500
|
0.3800
|
0.1700
|
Capex
1 |
234
|
-
|
311
|
550
|
655
|
660
|
Capex / Sales
|
1.53%
|
-
|
1.49%
|
2.15%
|
2.21%
|
1.98%
|
Announcement Date
|
4/29/20
|
4/20/23
|
4/10/24
|
-
|
-
|
-
|
Last Close Price
7.55
CNY Average target price
8.347
CNY Spread / Average Target +10.55% Consensus |
1st Jan change
|
Capi.
|
---|
| +53.14% | 5.34B | | +89.17% | 32.47B | | +75.60% | 20.83B | | +59.91% | 13.3B | | +31.45% | 9.74B | | +43.27% | 8.73B | | +177.37% | 7.28B | | -7.98% | 6.92B | | +232.03% | 5.12B | | +199.86% | 4.69B |
Other Heavy Electrical Equipment
|