End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
16.16
CNY
|
-2.36%
|
|
-6.05%
|
-36.75%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,043
|
3,983
|
2,519
|
-
|
-
|
Enterprise Value (EV)
1 |
3,043
|
3,983
|
2,519
|
2,519
|
2,519
|
P/E ratio
|
54
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
9.47
x
|
4.71
x
|
4.17
x
|
3.24
x
|
EV / Revenue
|
-
|
9.47
x
|
4.71
x
|
4.17
x
|
3.24
x
|
EV / EBITDA
|
-
|
49.9
x
|
31.1
x
|
23.8
x
|
18.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
5.05
x
|
3.06
x
|
2.88
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
152,244
|
155,875
|
155,875
|
-
|
-
|
Reference price
2 |
19.99
|
25.55
|
16.16
|
16.16
|
16.16
|
Announcement Date
|
4/16/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
420.4
|
535
|
604
|
778
|
EBITDA
1 |
-
|
79.84
|
81
|
106
|
139
|
EBIT
1 |
-
|
66.9
|
92
|
120
|
158
|
Operating Margin
|
-
|
15.92%
|
17.2%
|
19.87%
|
20.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
55.42
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3700
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.18%
|
8.1%
|
9.9%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-
|
3.73%
|
5.4%
|
6.4%
|
7.4%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
5.060
|
5.280
|
5.610
|
6.020
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
12.3
|
58
|
58
|
58
|
Capex / Sales
|
-
|
2.93%
|
10.84%
|
9.6%
|
7.46%
|
Announcement Date
|
4/16/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
16.16
CNY Average target price
22
CNY Spread / Average Target +36.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.75% | 346M | | +56.38% | 3.85B | | -10.93% | 1.81B | | -16.57% | 1.64B | | -19.69% | 1.51B | | +78.12% | 1.53B | | +27.95% | 1.47B | | -14.15% | 1.41B | | -13.11% | 1.26B | | +13.39% | 1.12B |
Machine Tools
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