End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
27.99
CNY
|
+0.47%
|
|
+2.45%
|
-4.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,984
|
28,060
|
28,948
|
38,752
|
28,752
|
27,541
|
-
|
-
|
Enterprise Value (EV)
1 |
13,596
|
28,758
|
29,873
|
40,062
|
31,672
|
30,430
|
30,768
|
31,989
|
P/E ratio
|
20.4
x
|
32.3
x
|
24.2
x
|
32.8
x
|
23.9
x
|
19.1
x
|
15.5
x
|
14.1
x
|
Yield
|
1.34%
|
0.86%
|
2%
|
2.03%
|
2.74%
|
2.14%
|
2.53%
|
3.28%
|
Capitalization / Revenue
|
1.59
x
|
2.8
x
|
2.44
x
|
3.03
x
|
2.16
x
|
1.77
x
|
1.53
x
|
1.43
x
|
EV / Revenue
|
1.66
x
|
2.87
x
|
2.52
x
|
3.13
x
|
2.38
x
|
1.95
x
|
1.71
x
|
1.66
x
|
EV / EBITDA
|
9.73
x
|
16.8
x
|
13.3
x
|
15.7
x
|
12.6
x
|
9.86
x
|
8.41
x
|
8.12
x
|
EV / FCF
|
-
|
-
|
141
x
|
-76.9
x
|
-77.4
x
|
-42.3
x
|
37.8
x
|
28.1
x
|
FCF Yield
|
-
|
-
|
0.71%
|
-1.3%
|
-1.29%
|
-2.37%
|
2.65%
|
3.56%
|
Price to Book
|
2.25
x
|
4.35
x
|
3.95
x
|
4.79
x
|
3.23
x
|
2.81
x
|
2.46
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
964,604
|
964,604
|
964,604
|
984,541
|
984,309
|
983,963
|
-
|
-
|
Reference price
2 |
13.46
|
29.09
|
30.01
|
39.36
|
29.21
|
27.99
|
27.99
|
27.99
|
Announcement Date
|
2/27/20
|
2/9/21
|
3/28/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,187
|
10,029
|
11,878
|
12,803
|
13,309
|
15,580
|
17,968
|
19,325
|
EBITDA
1 |
1,397
|
1,715
|
2,238
|
2,547
|
2,516
|
3,087
|
3,658
|
3,937
|
EBIT
1 |
850.5
|
1,157
|
1,597
|
1,632
|
1,639
|
1,965
|
2,421
|
2,641
|
Operating Margin
|
10.39%
|
11.54%
|
13.44%
|
12.75%
|
12.32%
|
12.62%
|
13.47%
|
13.66%
|
Earnings before Tax (EBT)
1 |
854.4
|
1,189
|
1,593
|
1,650
|
1,644
|
1,919
|
2,393
|
2,698
|
Net income
1 |
635.3
|
866.1
|
1,194
|
1,210
|
1,216
|
1,429
|
1,768
|
2,019
|
Net margin
|
7.76%
|
8.64%
|
10.05%
|
9.45%
|
9.14%
|
9.17%
|
9.84%
|
10.45%
|
EPS
2 |
0.6600
|
0.9000
|
1.240
|
1.200
|
1.220
|
1.469
|
1.811
|
1.991
|
Free Cash Flow
1 |
-
|
-
|
211.9
|
-520.9
|
-409.3
|
-720
|
814
|
1,138
|
FCF margin
|
-
|
-
|
1.78%
|
-4.07%
|
-3.08%
|
-4.62%
|
4.53%
|
5.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.47%
|
-
|
-
|
-
|
22.25%
|
28.9%
|
FCF Conversion (Net income)
|
-
|
-
|
17.74%
|
-
|
-
|
-
|
46.03%
|
56.36%
|
Dividend per Share
2 |
0.1800
|
0.2500
|
0.6000
|
0.8000
|
0.8000
|
0.5978
|
0.7090
|
0.9172
|
Announcement Date
|
2/27/20
|
2/9/21
|
3/28/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
3,155
|
3,336
|
3,529
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
369.3
|
418.9
|
456.2
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
11.7%
|
12.56%
|
12.93%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
322
|
276.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3300
|
0.2600
|
0.2600
|
0.3200
|
0.3800
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3252
|
-
|
-
|
Announcement Date
|
4/26/22
|
4/25/23
|
8/23/23
|
10/26/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
612
|
697
|
925
|
1,311
|
2,920
|
2,889
|
3,227
|
4,448
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4383
x
|
0.4066
x
|
0.4135
x
|
0.5147
x
|
1.161
x
|
0.9359
x
|
0.8822
x
|
1.13
x
|
Free Cash Flow
1 |
-
|
-
|
212
|
-521
|
-409
|
-720
|
814
|
1,138
|
ROE (net income / shareholders' equity)
|
11.5%
|
14.1%
|
17.5%
|
15.8%
|
14.3%
|
14.8%
|
16.5%
|
16.8%
|
ROA (Net income/ Total Assets)
|
5.43%
|
6.47%
|
7.83%
|
6.86%
|
-
|
6.23%
|
7.04%
|
7.81%
|
Assets
1 |
11,698
|
13,384
|
15,241
|
17,643
|
-
|
22,936
|
25,127
|
25,841
|
Book Value Per Share
2 |
5.990
|
6.690
|
7.590
|
8.210
|
9.040
|
9.970
|
11.40
|
12.30
|
Cash Flow per Share
2 |
1.520
|
0.9700
|
1.310
|
1.460
|
2.500
|
2.850
|
2.670
|
3.160
|
Capex
1 |
1,238
|
735
|
1,050
|
1,958
|
2,873
|
2,138
|
1,955
|
2,005
|
Capex / Sales
|
15.13%
|
7.33%
|
8.84%
|
15.29%
|
21.58%
|
13.72%
|
10.88%
|
10.38%
|
Announcement Date
|
2/27/20
|
2/9/21
|
3/28/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
27.99
CNY Average target price
38.69
CNY Spread / Average Target +38.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.18% | 3.79B | | -9.09% | 54.75B | | +23.44% | 12.54B | | +34.46% | 7.84B | | +25.15% | 3.43B | | +23.92% | 3.27B | | -7.93% | 1.88B | | +13.52% | 1.82B | | -19.68% | 1.26B | | -20.48% | 888M |
Industrial Gas
|