End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
21.71
CNY
|
+2.12%
|
|
+8.23%
|
+7.33%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,227
|
8,178
|
8,778
|
-
|
-
|
Enterprise Value (EV)
1 |
3,227
|
8,178
|
8,778
|
8,778
|
8,778
|
P/E ratio
|
20.4
x
|
26.4
x
|
19.2
x
|
14.6
x
|
11.7
x
|
Yield
|
-
|
-
|
0.78%
|
1.01%
|
1.29%
|
Capitalization / Revenue
|
-
|
-
|
2.19
x
|
1.7
x
|
1.42
x
|
EV / Revenue
|
-
|
-
|
2.19
x
|
1.7
x
|
1.42
x
|
EV / EBITDA
|
-
|
-
|
13.8
x
|
11
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
4.07
x
|
3.4
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
404,301
|
404,301
|
404,308
|
-
|
-
|
Reference price
2 |
7.981
|
20.23
|
21.71
|
21.71
|
21.71
|
Announcement Date
|
3/30/23
|
3/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
4,005
|
5,174
|
6,186
|
EBITDA
1 |
-
|
-
|
636.8
|
795.7
|
-
|
EBIT
1 |
-
|
-
|
534
|
694.6
|
882
|
Operating Margin
|
-
|
-
|
13.33%
|
13.42%
|
14.26%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
536
|
695.6
|
884
|
Net income
1 |
147.9
|
308.5
|
455.6
|
601.6
|
751.5
|
Net margin
|
-
|
-
|
11.38%
|
11.63%
|
12.15%
|
EPS
2 |
0.3908
|
0.7655
|
1.130
|
1.490
|
1.860
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1700
|
0.2200
|
0.2800
|
Announcement Date
|
3/30/23
|
3/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
21.2%
|
23.4%
|
22.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.2%
|
6.5%
|
6.8%
|
Assets
1 |
-
|
-
|
7,348
|
9,255
|
11,051
|
Book Value Per Share
2 |
-
|
-
|
5.330
|
6.380
|
8.280
|
Cash Flow per Share
2 |
-
|
-
|
0.6500
|
0.7200
|
2.020
|
Capex
1 |
-
|
-
|
850
|
900
|
950
|
Capex / Sales
|
-
|
-
|
21.22%
|
17.39%
|
15.36%
|
Announcement Date
|
3/30/23
|
3/30/24
|
-
|
-
|
-
|
Last Close Price
21.71
CNY Average target price
25.32
CNY Spread / Average Target +16.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.33% | 1.18B | | -17.36% | 1.09B | | +4.23% | 993M | | -52.05% | 495M | | -1.27% | 403M | | -4.37% | 398M | | -17.12% | 360M | | -42.02% | 345M | | -26.60% | 312M | | -42.59% | 311M |
Industrial Moulds
|