End-of-day quote
Shanghai S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
37.2
CNY
|
+2.09%
|
|
-1.33%
|
-17.97%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,227
|
37,491
|
45,126
|
35,595
|
29,311
|
-
|
-
|
Enterprise Value (EV)
1 |
47,908
|
36,187
|
44,360
|
30,644
|
23,819
|
24,188
|
23,700
|
P/E ratio
|
107
x
|
65.4
x
|
57.1
x
|
31.7
x
|
22.3
x
|
17.9
x
|
14.3
x
|
Yield
|
0.26%
|
0.47%
|
0.83%
|
1.54%
|
1.94%
|
2.4%
|
2.65%
|
Capitalization / Revenue
|
15.6
x
|
8.3
x
|
6.81
x
|
4.13
x
|
2.72
x
|
2.17
x
|
1.73
x
|
EV / Revenue
|
15.2
x
|
8.01
x
|
6.7
x
|
3.56
x
|
2.21
x
|
1.79
x
|
1.4
x
|
EV / EBITDA
|
94.9
x
|
52.9
x
|
47.3
x
|
24
x
|
18.3
x
|
14.7
x
|
11.3
x
|
EV / FCF
|
-
|
1,572
x
|
217
x
|
466
x
|
30.4
x
|
34.1
x
|
20.6
x
|
FCF Yield
|
-
|
0.06%
|
0.46%
|
0.21%
|
3.29%
|
2.93%
|
4.84%
|
Price to Book
|
12.4
x
|
8.29
x
|
8.58
x
|
3.64
x
|
2.71
x
|
2.43
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
712,371
|
716,422
|
720,393
|
784,893
|
787,943
|
-
|
-
|
Reference price
2 |
69.10
|
52.33
|
62.64
|
45.35
|
37.20
|
37.20
|
37.20
|
Announcement Date
|
2/26/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,159
|
4,519
|
6,624
|
8,620
|
10,794
|
13,515
|
16,895
|
EBITDA
1 |
504.9
|
684
|
937.1
|
1,277
|
1,305
|
1,647
|
2,088
|
EBIT
1 |
465.1
|
639
|
872.3
|
1,185
|
1,357
|
1,716
|
2,171
|
Operating Margin
|
14.72%
|
14.14%
|
13.17%
|
13.74%
|
12.57%
|
12.7%
|
12.85%
|
Earnings before Tax (EBT)
1 |
463.7
|
633.6
|
870.4
|
1,183
|
1,411
|
1,765
|
2,212
|
Net income
1 |
420.1
|
581.7
|
797.9
|
1,102
|
1,308
|
1,638
|
2,044
|
Net margin
|
13.3%
|
12.87%
|
12.05%
|
12.78%
|
12.12%
|
12.12%
|
12.1%
|
EPS
2 |
0.6483
|
0.8000
|
1.097
|
1.430
|
1.669
|
2.079
|
2.596
|
Free Cash Flow
1 |
-
|
23.02
|
204.8
|
65.81
|
784.5
|
708.5
|
1,148
|
FCF margin
|
-
|
0.51%
|
3.09%
|
0.76%
|
7.27%
|
5.24%
|
6.79%
|
FCF Conversion (EBITDA)
|
-
|
3.36%
|
21.85%
|
5.15%
|
60.12%
|
43.01%
|
54.97%
|
FCF Conversion (Net income)
|
-
|
3.96%
|
25.66%
|
5.97%
|
59.97%
|
43.26%
|
56.18%
|
Dividend per Share
2 |
0.1793
|
0.2483
|
0.5172
|
0.7000
|
0.7215
|
0.8940
|
0.9865
|
Announcement Date
|
2/26/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
1,597
|
981.5
|
1,685
|
1,560
|
2,397
|
1,446
|
2,195
|
-
|
2,038
|
2,941
|
1,738
|
2,657
|
2,471
|
3,578
|
2,096
|
3,260
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
213.6
|
-
|
483.2
|
111.7
|
357.5
|
EBIT
1 |
-
|
286.9
|
68.93
|
276.8
|
-
|
340.8
|
100.7
|
454.1
|
-
|
197
|
432.9
|
-
|
180.3
|
-
|
449.9
|
70.79
|
316.6
|
Operating Margin
|
-
|
17.96%
|
7.02%
|
16.43%
|
-
|
14.22%
|
6.97%
|
20.68%
|
-
|
9.67%
|
14.72%
|
-
|
6.79%
|
-
|
12.57%
|
3.38%
|
9.71%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
431.2
|
152.1
|
330.9
|
275.4
|
691.6
|
259.1
|
504.9
|
Net income
1 |
138.3
|
-
|
-
|
-
|
160.9
|
-
|
92.4
|
418.3
|
510.7
|
-
|
408.4
|
145.4
|
307
|
255
|
648.6
|
240.2
|
471.3
|
Net margin
|
-
|
-
|
-
|
-
|
10.31%
|
-
|
6.39%
|
19.05%
|
-
|
-
|
13.89%
|
8.37%
|
11.55%
|
10.32%
|
18.12%
|
11.46%
|
14.46%
|
EPS
2 |
0.2138
|
-
|
-
|
-
|
0.2207
|
-
|
-
|
0.4900
|
-
|
0.2300
|
0.5300
|
0.1800
|
0.3993
|
0.3514
|
0.7505
|
0.3041
|
0.5967
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7000
|
-
|
0.1272
|
0.1272
|
0.1272
|
0.1615
|
0.1615
|
Announcement Date
|
11/3/20
|
2/24/22
|
4/25/22
|
8/29/22
|
10/27/22
|
2/23/23
|
4/26/23
|
8/23/23
|
8/23/23
|
10/24/23
|
2/27/24
|
4/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,320
|
1,304
|
766
|
4,951
|
5,492
|
5,123
|
5,612
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
23
|
205
|
65.8
|
785
|
709
|
1,148
|
ROE (net income / shareholders' equity)
|
19.1%
|
13.8%
|
16.4%
|
13.2%
|
12.4%
|
13.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
6.33%
|
4.89%
|
6.78%
|
7.12%
|
6.76%
|
7.27%
|
7.69%
|
Assets
1 |
6,640
|
11,886
|
11,777
|
15,474
|
19,339
|
22,539
|
26,581
|
Book Value Per Share
2 |
5.560
|
6.320
|
7.300
|
12.50
|
13.70
|
15.30
|
17.40
|
Cash Flow per Share
2 |
0.9800
|
0.2000
|
0.5000
|
0.2400
|
1.500
|
1.550
|
2.010
|
Capex
1 |
56.2
|
118
|
155
|
126
|
184
|
207
|
370
|
Capex / Sales
|
1.78%
|
2.6%
|
2.35%
|
1.46%
|
1.7%
|
1.53%
|
2.19%
|
Announcement Date
|
2/26/21
|
2/24/22
|
2/23/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
37.2
CNY Average target price
56.55
CNY Spread / Average Target +52.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.97% | 4.03B | | +11.73% | 86.2B | | +9.72% | 64.98B | | +18.15% | 36.87B | | +17.40% | 32.55B | | +8.87% | 26.57B | | -2.20% | 25.52B | | -1.66% | 25.49B | | +14.87% | 24.28B | | -2.53% | 21.27B |
Other Industrial Machinery & Equipment
|