End-of-day quote
Shanghai S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
20.97
CNY
|
+0.58%
|
|
-0.66%
|
-19.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,784
|
6,306
|
12,930
|
13,676
|
13,650
|
10,946
|
-
|
-
|
Enterprise Value (EV)
1 |
3,784
|
6,306
|
12,930
|
13,676
|
13,183
|
10,292
|
9,875
|
9,373
|
P/E ratio
|
48.3
x
|
46.5
x
|
34.9
x
|
26.2
x
|
22.4
x
|
15.2
x
|
12.6
x
|
10.8
x
|
Yield
|
-
|
1.97%
|
-
|
-
|
1.72%
|
2.51%
|
3.15%
|
3.51%
|
Capitalization / Revenue
|
3.25
x
|
3.86
x
|
4.74
x
|
4.3
x
|
4.11
x
|
2.81
x
|
2.35
x
|
2.03
x
|
EV / Revenue
|
3.25
x
|
3.86
x
|
4.74
x
|
4.3
x
|
3.97
x
|
2.64
x
|
2.12
x
|
1.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
18.1
x
|
11.6
x
|
9.36
x
|
7.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
4.51
x
|
7.86
x
|
6.89
x
|
5.9
x
|
3.89
x
|
3.03
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
522,000
|
522,000
|
522,000
|
522,000
|
522,000
|
522,000
|
-
|
-
|
Reference price
2 |
7.250
|
12.08
|
24.77
|
26.20
|
26.15
|
20.97
|
20.97
|
20.97
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/10/22
|
3/20/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,165
|
1,632
|
2,730
|
3,177
|
3,323
|
3,892
|
4,651
|
5,387
|
EBITDA
1 |
-
|
-
|
-
|
-
|
729.5
|
888.4
|
1,055
|
1,202
|
EBIT
1 |
-
|
130.8
|
400.4
|
542
|
650.1
|
777.4
|
945.8
|
1,111
|
Operating Margin
|
-
|
8.02%
|
14.66%
|
17.06%
|
19.56%
|
19.97%
|
20.34%
|
20.63%
|
Earnings before Tax (EBT)
1 |
-
|
152.3
|
412.1
|
582.6
|
696.8
|
817.4
|
983.2
|
1,149
|
Net income
1 |
-
|
138.2
|
371.1
|
520.6
|
609.5
|
721.7
|
867.3
|
1,013
|
Net margin
|
-
|
8.47%
|
13.59%
|
16.39%
|
18.34%
|
18.54%
|
18.65%
|
18.81%
|
EPS
2 |
0.1500
|
0.2600
|
0.7100
|
1.000
|
1.170
|
1.383
|
1.660
|
1.942
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2380
|
-
|
-
|
0.4500
|
0.5260
|
0.6600
|
0.7358
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/10/22
|
3/20/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
816.2
|
756.5
|
1,148
|
1,148
|
765.4
|
-
|
-
|
EBITDA
1 |
-
|
-
|
244.8
|
244.8
|
171.5
|
-
|
-
|
EBIT
1 |
163.8
|
123.8
|
219.9
|
219.9
|
146.6
|
-
|
-
|
Operating Margin
|
20.07%
|
16.36%
|
19.16%
|
19.16%
|
19.16%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
162.6
|
149.7
|
239.5
|
239.5
|
160.9
|
-
|
-
|
Net income
1 |
145.9
|
130.5
|
213
|
213
|
143.3
|
-
|
-
|
Net margin
|
17.88%
|
17.25%
|
18.55%
|
18.55%
|
18.72%
|
-
|
-
|
EPS
2 |
0.2820
|
0.2499
|
0.4080
|
0.4080
|
0.2744
|
-
|
-
|
Dividend per Share
2 |
0.2700
|
-
|
-
|
-
|
0.5260
|
-
|
-
|
Announcement Date
|
3/25/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
467
|
654
|
1,071
|
1,573
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.3%
|
24.4%
|
29.2%
|
28.4%
|
25.7%
|
24.7%
|
23.4%
|
ROA (Net income/ Total Assets)
|
-
|
5.35%
|
-
|
-
|
13.3%
|
13.3%
|
12.7%
|
12.4%
|
Assets
1 |
-
|
2,585
|
-
|
-
|
4,570
|
5,426
|
6,829
|
8,173
|
Book Value Per Share
2 |
-
|
2.680
|
3.150
|
3.800
|
4.430
|
5.390
|
6.920
|
8.500
|
Cash Flow per Share
2 |
-
|
1.040
|
0.8400
|
0.4200
|
1.090
|
2.420
|
1.310
|
2.380
|
Capex
1 |
-
|
-
|
35.9
|
280
|
79.1
|
149
|
152
|
138
|
Capex / Sales
|
-
|
-
|
1.31%
|
8.81%
|
2.38%
|
3.83%
|
3.26%
|
2.56%
|
Announcement Date
|
3/16/20
|
3/22/21
|
3/10/22
|
3/20/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
20.97
CNY Average target price
34.84
CNY Spread / Average Target +66.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.81% | 1.5B | | +60.04% | 3.75B | | -2.29% | 1.92B | | -20.17% | 1.57B | | +34.55% | 1.52B | | +75.00% | 1.51B | | -12.20% | 1.42B | | -10.43% | 1.28B | | +2.52% | 1.16B | | +15.53% | 1.11B |
Machine Tools
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