End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
32.79
CNY
|
+0.49%
|
|
-3.02%
|
-13.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,316
|
9,363
|
9,299
|
7,994
|
7,762
|
6,734
|
-
|
-
|
Enterprise Value (EV)
1 |
5,316
|
9,363
|
8,881
|
7,755
|
7,554
|
6,351
|
6,220
|
6,734
|
P/E ratio
|
23.6
x
|
43.9
x
|
32
x
|
26.1
x
|
22.3
x
|
17.1
x
|
14.7
x
|
12.2
x
|
Yield
|
0.67%
|
-
|
1.12%
|
1.29%
|
1.32%
|
1.82%
|
2.27%
|
3.23%
|
Capitalization / Revenue
|
5.98
x
|
10.1
x
|
8.22
x
|
6.58
x
|
5.67
x
|
4.38
x
|
3.79
x
|
3.27
x
|
EV / Revenue
|
5.98
x
|
10.1
x
|
7.85
x
|
6.38
x
|
5.52
x
|
4.13
x
|
3.5
x
|
3.27
x
|
EV / EBITDA
|
18.7
x
|
34.7
x
|
23.9
x
|
19.3
x
|
17
x
|
12.9
x
|
11
x
|
9.66
x
|
EV / FCF
|
-
|
-
|
-
|
37.5
x
|
31.2
x
|
-120
x
|
15.2
x
|
10.1
x
|
FCF Yield
|
-
|
-
|
-
|
2.67%
|
3.21%
|
-0.83%
|
6.59%
|
9.86%
|
Price to Book
|
3.98
x
|
6.13
x
|
4.12
x
|
3.39
x
|
3.08
x
|
2.38
x
|
2.12
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
196,747
|
196,692
|
208,171
|
205,461
|
205,353
|
205,353
|
-
|
-
|
Reference price
2 |
27.02
|
47.60
|
44.67
|
38.91
|
37.80
|
32.79
|
32.79
|
32.79
|
Announcement Date
|
2/25/20
|
4/9/21
|
4/25/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
888.3
|
924.3
|
1,132
|
1,215
|
1,369
|
1,537
|
1,777
|
2,060
|
EBITDA
1 |
283.7
|
269.6
|
371.8
|
401.6
|
444.7
|
492.8
|
567.8
|
697.3
|
EBIT
1 |
255.1
|
239.1
|
332
|
356.2
|
399.9
|
450.9
|
525.2
|
642.6
|
Operating Margin
|
28.72%
|
25.87%
|
29.34%
|
29.33%
|
29.2%
|
29.33%
|
29.56%
|
31.2%
|
Earnings before Tax (EBT)
1 |
257
|
245
|
331.9
|
355.3
|
401.3
|
459.1
|
533.6
|
643.4
|
Net income
1 |
220.8
|
210.9
|
287.5
|
309.3
|
346.7
|
398.6
|
463.2
|
557.6
|
Net margin
|
24.86%
|
22.82%
|
25.4%
|
25.46%
|
25.32%
|
25.93%
|
26.06%
|
27.07%
|
EPS
2 |
1.146
|
1.084
|
1.395
|
1.490
|
1.691
|
1.914
|
2.224
|
2.680
|
Free Cash Flow
1 |
-
|
-
|
-
|
207.1
|
242.3
|
-53
|
410
|
664
|
FCF margin
|
-
|
-
|
-
|
17.05%
|
17.7%
|
-3.45%
|
23.07%
|
32.24%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
51.56%
|
54.5%
|
-
|
72.2%
|
95.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
66.95%
|
69.9%
|
-
|
88.52%
|
119.08%
|
Dividend per Share
2 |
0.1800
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5971
|
0.7448
|
1.060
|
Announcement Date
|
2/25/20
|
4/9/21
|
4/25/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
275
|
-
|
308.5
|
-
|
331.7
|
309.6
|
325.8
|
375.9
|
380.3
|
336.5
|
402
|
433
|
404
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
85.48
|
-
|
104.1
|
-
|
101.4
|
79.94
|
81.09
|
99.09
|
117.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
31.08%
|
-
|
33.75%
|
-
|
30.58%
|
25.82%
|
24.89%
|
26.36%
|
30.95%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
80.27
|
92.74
|
99.22
|
117.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
88.97
|
150.7
|
-
|
70.4
|
80.56
|
87.09
|
98.46
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
28.84%
|
-
|
-
|
22.74%
|
24.73%
|
23.17%
|
25.89%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3574
|
-
|
0.4300
|
-
|
0.4312
|
0.3320
|
0.3953
|
0.4200
|
0.4800
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
0.6114
|
-
|
-
|
Announcement Date
|
4/25/22
|
5/25/22
|
8/25/22
|
8/25/22
|
10/25/22
|
4/25/23
|
8/29/23
|
10/26/23
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
418
|
239
|
208
|
383
|
513
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
207
|
242
|
-53
|
410
|
664
|
ROE (net income / shareholders' equity)
|
18%
|
14.7%
|
13.8%
|
13.3%
|
13.9%
|
14.2%
|
14.8%
|
15%
|
ROA (Net income/ Total Assets)
|
13.5%
|
-
|
-
|
11.4%
|
11.9%
|
12.2%
|
12.7%
|
-
|
Assets
1 |
1,642
|
-
|
-
|
2,725
|
2,905
|
3,267
|
3,647
|
-
|
Book Value Per Share
2 |
6.780
|
7.770
|
10.80
|
11.50
|
12.30
|
13.80
|
15.50
|
17.90
|
Cash Flow per Share
2 |
0.6200
|
0.9600
|
1.270
|
1.280
|
1.500
|
0.4300
|
1.320
|
2.420
|
Capex
1 |
10.7
|
16.3
|
34.9
|
60.3
|
70.5
|
37.1
|
65.6
|
62.6
|
Capex / Sales
|
1.2%
|
1.76%
|
3.08%
|
4.96%
|
5.15%
|
2.41%
|
3.69%
|
3.04%
|
Announcement Date
|
2/25/20
|
4/9/21
|
4/25/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
32.79
CNY Average target price
49.84
CNY Spread / Average Target +52.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.25% | 926M | | +12.91% | 86.2B | | +9.72% | 64.98B | | +18.15% | 36.87B | | +17.40% | 32.55B | | +6.03% | 26.57B | | -2.38% | 25.52B | | -1.66% | 25.49B | | +14.87% | 24.28B | | -5.96% | 21.27B |
Other Industrial Machinery & Equipment
|