End-of-day quote
Shanghai S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
4
CNY
|
-1.23%
|
|
-0.74%
|
+0.76%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,067
|
21,174
|
21,334
|
-
|
-
|
Enterprise Value (EV)
1 |
21,067
|
21,174
|
21,334
|
21,334
|
21,334
|
P/E ratio
|
11.3
x
|
13.2
x
|
6.9
x
|
7.27
x
|
9.52
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.11
x
|
2
x
|
1.38
x
|
1.63
x
|
EV / Revenue
|
-
|
2.11
x
|
2
x
|
1.38
x
|
1.63
x
|
EV / EBITDA
|
-
|
8.32
x
|
7.98
x
|
5.43
x
|
6.37
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.28
x
|
1.2
x
|
0.97
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
5,333,497
|
5,333,497
|
5,333,497
|
-
|
-
|
Reference price
2 |
3.950
|
3.970
|
4.000
|
4.000
|
4.000
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10,027
|
10,669
|
15,487
|
13,110
|
EBITDA
1 |
-
|
2,544
|
2,674
|
3,930
|
3,350
|
EBIT
1 |
-
|
1,745
|
1,917
|
3,190
|
2,430
|
Operating Margin
|
-
|
17.4%
|
17.97%
|
20.59%
|
18.54%
|
Earnings before Tax (EBT)
1 |
-
|
1,762
|
3,397
|
3,198
|
2,444
|
Net income
1 |
1,716
|
1,437
|
3,108
|
2,918
|
2,214
|
Net margin
|
-
|
14.33%
|
29.13%
|
18.84%
|
16.89%
|
EPS
2 |
0.3500
|
0.3000
|
0.5800
|
0.5500
|
0.4200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.98%
|
9.8%
|
12.9%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
6.47%
|
6.3%
|
6.7%
|
7%
|
Assets
1 |
-
|
22,191
|
49,338
|
43,549
|
31,629
|
Book Value Per Share
2 |
-
|
3.100
|
3.340
|
4.140
|
3.910
|
Cash Flow per Share
2 |
-
|
0.1300
|
0.3600
|
0.2200
|
-
|
Capex
1 |
-
|
1,630
|
10
|
10
|
1,000
|
Capex / Sales
|
-
|
16.26%
|
0.09%
|
0.06%
|
7.63%
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Average target price
5.32
CNY Spread / Average Target +33.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.76% | 2.95B | | +20.99% | 19.48B | | +35.16% | 12.07B | | +31.70% | 9.65B | | +5.36% | 3.9B | | +54.60% | 2.81B | | +68.85% | 2.05B | | +77.33% | 1.82B | | +50.06% | 1.87B | | +30.67% | 1.19B |
Construction Machinery
|