End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
8.04
CNY
|
+0.25%
|
|
-1.35%
|
+62.75%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,428
|
6,200
|
7,414
|
12,067
|
-
|
Enterprise Value (EV)
1 |
6,428
|
6,200
|
7,414
|
12,067
|
12,067
|
P/E ratio
|
28.9
x
|
9.82
x
|
9.69
x
|
15.2
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
0.7
x
|
1.04
x
|
0.94
x
|
EV / Revenue
|
-
|
-
|
0.7
x
|
1.04
x
|
0.94
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.33
x
|
1.93
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
1,501,853
|
1,501,253
|
1,500,855
|
1,500,855
|
-
|
Reference price
2 |
4.280
|
4.130
|
4.940
|
8.040
|
8.040
|
Announcement Date
|
3/17/22
|
4/28/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
10,541
|
11,549
|
12,879
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
800.4
|
835
|
942
|
Operating Margin
|
-
|
-
|
7.59%
|
7.23%
|
7.31%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
807.8
|
850
|
956
|
Net income
1 |
0.021
|
631.7
|
765.4
|
801
|
902
|
Net margin
|
-
|
-
|
7.26%
|
6.94%
|
7%
|
EPS
2 |
0.1480
|
0.4207
|
0.5099
|
0.5300
|
0.6000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
4/28/23
|
3/25/24
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
364.2
|
133.2
|
Net margin
|
-
|
-
|
EPS
2 |
0.2425
|
0.0887
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/29/22
|
8/28/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
3.710
|
4.160
|
4.690
|
Cash Flow per Share
2 |
-
|
-
|
0.2300
|
0.5300
|
0.7200
|
Capex
1 |
-
|
-
|
61.9
|
147
|
30
|
Capex / Sales
|
-
|
-
|
0.59%
|
1.27%
|
0.23%
|
Announcement Date
|
3/17/22
|
4/28/23
|
3/25/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +62.75% | 1.67B | | +11.77% | 161B | | +36.63% | 12.16B | | +24.20% | 9.11B | | +8.33% | 3.95B | | +69.14% | 3.07B | | -3.78% | 2.81B | | +77.11% | 2.09B | | +35.59% | 1.72B | | +1.47% | 922M |
Construction Machinery
|