End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
10.74
CNY
|
-0.37%
|
|
+7.94%
|
-21.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,623
|
12,566
|
12,043
|
14,529
|
11,443
|
-
|
-
|
Enterprise Value (EV)
1 |
3,623
|
12,566
|
12,043
|
14,529
|
11,443
|
11,443
|
11,443
|
P/E ratio
|
-9.63
x
|
31.1
x
|
14.4
x
|
19.6
x
|
11.7
x
|
9.85
x
|
8.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.28
x
|
1.19
x
|
1.28
x
|
0.9
x
|
0.8
x
|
0.7
x
|
EV / Revenue
|
-
|
1.28
x
|
1.19
x
|
1.28
x
|
0.9
x
|
0.8
x
|
0.7
x
|
EV / EBITDA
|
-
|
-
|
13.4
x
|
11.6
x
|
8.4
x
|
7.48
x
|
6.74
x
|
EV / FCF
|
-
|
28,628,640
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
7.25
x
|
3.3
x
|
3.29
x
|
2.12
x
|
1.82
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
917,212
|
917,212
|
917,212
|
1,056,627
|
1,065,436
|
-
|
-
|
Reference price
2 |
3.950
|
13.70
|
13.13
|
13.75
|
10.74
|
10.74
|
10.74
|
Announcement Date
|
2/26/21
|
2/25/22
|
4/9/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
9,849
|
10,144
|
11,382
|
12,745
|
14,257
|
16,337
|
EBITDA
1 |
-
|
-
|
896.8
|
1,249
|
1,363
|
1,529
|
1,698
|
EBIT
1 |
-
|
457.8
|
560.9
|
969.3
|
1,185
|
1,361
|
1,581
|
Operating Margin
|
-
|
4.65%
|
5.53%
|
8.52%
|
9.3%
|
9.55%
|
9.68%
|
Earnings before Tax (EBT)
1 |
-
|
453.6
|
932.3
|
856.3
|
1,133
|
1,328
|
1,555
|
Net income
1 |
-374
|
408.1
|
839
|
738
|
981.7
|
1,163
|
1,357
|
Net margin
|
-
|
4.14%
|
8.27%
|
6.48%
|
7.7%
|
8.16%
|
8.31%
|
EPS
2 |
-0.4100
|
0.4400
|
0.9100
|
0.7000
|
0.9217
|
1.090
|
1.278
|
Free Cash Flow
|
-
|
438.9
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
4.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
107.56%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/21
|
2/25/22
|
4/9/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
---|
Net sales
1 |
-
|
-
|
2,937
|
2,626
|
3,633
|
6,259
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
592.5
|
211.1
|
197.9
|
208.5
|
291
|
499
|
Net margin
|
-
|
-
|
6.74%
|
7.94%
|
8.01%
|
7.97%
|
EPS
|
0.6500
|
0.2000
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/23/22
|
10/26/23
|
4/18/24
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
439
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
26.4%
|
37.9%
|
18.3%
|
18.8%
|
19%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.2%
|
7.79%
|
8.8%
|
9.25%
|
8.6%
|
Assets
1 |
-
|
-
|
8,208
|
9,469
|
11,155
|
12,574
|
15,780
|
Book Value Per Share
2 |
-
|
1.890
|
3.980
|
4.180
|
5.060
|
5.900
|
6.790
|
Cash Flow per Share
2 |
-
|
-
|
1.390
|
0.7700
|
0.6200
|
1.560
|
0.4800
|
Capex
1 |
-
|
78.8
|
171
|
109
|
208
|
203
|
218
|
Capex / Sales
|
-
|
0.8%
|
1.68%
|
0.95%
|
1.63%
|
1.42%
|
1.33%
|
Announcement Date
|
2/26/21
|
2/25/22
|
4/9/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
10.74
CNY Average target price
16.22
CNY Spread / Average Target +51.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.89% | 1.58B | | +15.93% | 89.02B | | +18.24% | 69.14B | | +27.57% | 39.25B | | +20.06% | 33.56B | | +3.53% | 26.61B | | +10.06% | 26.61B | | -0.05% | 26.12B | | +20.27% | 25.36B | | +2.15% | 22.36B |
Other Industrial Machinery & Equipment
|