End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
10.42
CNY
|
-3.34%
|
|
-1.14%
|
+54.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,243
|
10,863
|
11,374
|
11,496
|
13,151
|
20,332
|
-
|
-
|
Enterprise Value (EV)
1 |
14,991
|
13,949
|
13,856
|
13,220
|
14,522
|
27,906
|
27,751
|
27,675
|
P/E ratio
|
10.1
x
|
8.18
x
|
15.1
x
|
19
x
|
16.5
x
|
15.6
x
|
11.5
x
|
8.8
x
|
Yield
|
2.16%
|
3.8%
|
2.08%
|
1.7%
|
2.97%
|
2.22%
|
2.88%
|
4.84%
|
Capitalization / Revenue
|
0.53
x
|
0.47
x
|
0.4
x
|
0.43
x
|
0.48
x
|
0.67
x
|
0.59
x
|
0.5
x
|
EV / Revenue
|
0.78
x
|
0.61
x
|
0.48
x
|
0.5
x
|
0.53
x
|
0.92
x
|
0.8
x
|
0.68
x
|
EV / EBITDA
|
9.22
x
|
7.16
x
|
7.98
x
|
9.68
x
|
7.89
x
|
10.8
x
|
8.46
x
|
7.03
x
|
EV / FCF
|
10,716,351
x
|
-
|
-
|
54,185,262
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.99
x
|
0.95
x
|
0.74
x
|
0.73
x
|
0.8
x
|
1.16
x
|
1.08
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
1,475,921
|
1,475,921
|
1,475,241
|
1,955,020
|
1,951,206
|
1,951,215
|
-
|
-
|
Reference price
2 |
6.940
|
7.360
|
7.710
|
5.880
|
6.740
|
10.42
|
10.42
|
10.42
|
Announcement Date
|
4/30/20
|
3/29/21
|
3/30/22
|
3/15/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,177
|
23,003
|
28,701
|
26,480
|
27,519
|
30,345
|
34,552
|
40,465
|
EBITDA
1 |
1,626
|
1,948
|
1,737
|
1,365
|
1,841
|
2,578
|
3,281
|
3,935
|
EBIT
1 |
1,310
|
1,570
|
1,233
|
768.1
|
1,177
|
1,620
|
2,250
|
2,984
|
Operating Margin
|
6.83%
|
6.82%
|
4.29%
|
2.9%
|
4.28%
|
5.34%
|
6.51%
|
7.38%
|
Earnings before Tax (EBT)
1 |
1,308
|
1,602
|
1,256
|
790.2
|
1,209
|
1,737
|
2,347
|
3,095
|
Net income
1 |
1,017
|
1,331
|
995.3
|
599.3
|
867.8
|
1,306
|
1,774
|
2,309
|
Net margin
|
5.3%
|
5.79%
|
3.47%
|
2.26%
|
3.15%
|
4.3%
|
5.13%
|
5.71%
|
EPS
2 |
0.6900
|
0.9000
|
0.5100
|
0.3100
|
0.4092
|
0.6673
|
0.9086
|
1.184
|
Free Cash Flow
|
1,399
|
-
|
-
|
244
|
-
|
-
|
-
|
-
|
FCF margin
|
7.29%
|
-
|
-
|
0.92%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
86.05%
|
-
|
-
|
17.87%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
137.52%
|
-
|
-
|
40.71%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.2800
|
0.1600
|
0.1000
|
0.2000
|
0.2313
|
0.2996
|
0.5045
|
Announcement Date
|
4/30/20
|
3/29/21
|
3/30/22
|
3/15/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,748
|
3,086
|
2,482
|
1,725
|
1,371
|
7,574
|
7,419
|
7,343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.921
x
|
1.584
x
|
1.429
x
|
1.264
x
|
0.7447
x
|
2.938
x
|
2.261
x
|
1.866
x
|
Free Cash Flow
|
1,399
|
-
|
-
|
244
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.2%
|
12.1%
|
6.58%
|
3.85%
|
5.4%
|
7.52%
|
9.51%
|
11.3%
|
ROA (Net income/ Total Assets)
|
3.63%
|
4.17%
|
2.44%
|
1.45%
|
1.95%
|
2.2%
|
3.25%
|
-
|
Assets
1 |
28,039
|
31,934
|
40,725
|
41,356
|
44,419
|
59,359
|
54,580
|
-
|
Book Value Per Share
2 |
7.010
|
7.760
|
10.40
|
8.050
|
8.470
|
9.010
|
9.680
|
10.60
|
Cash Flow per Share
2 |
1.260
|
1.360
|
0.4300
|
0.4900
|
0.8300
|
0.6600
|
0.4800
|
0.8200
|
Capex
1 |
459
|
301
|
872
|
612
|
388
|
947
|
1,103
|
1,413
|
Capex / Sales
|
2.39%
|
1.31%
|
3.04%
|
2.31%
|
1.41%
|
3.12%
|
3.19%
|
3.49%
|
Announcement Date
|
4/30/20
|
3/29/21
|
3/30/22
|
3/15/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
10.42
CNY Average target price
11
CNY Spread / Average Target +5.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +54.60% | 2.81B | | +20.99% | 19.48B | | +35.16% | 12.07B | | +31.70% | 9.65B | | +5.36% | 3.9B | | +0.76% | 2.95B | | +67.97% | 2.05B | | +77.33% | 1.82B | | +50.06% | 1.87B | | +30.67% | 1.19B |
Construction Machinery
|