End-of-day quote
Shenzhen S.E.
07:00:00 2023-03-13 pm EDT
|
5-day change
|
1st Jan Change
|
50.68
CNY
|
-1.44%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,603
|
4,388
|
4,002
|
-
|
-
|
Enterprise Value (EV)
1 |
5,603
|
4,388
|
4,002
|
4,002
|
4,002
|
P/E ratio
|
57.8
x
|
38.7
x
|
16.8
x
|
12.4
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.37
x
|
1.88
x
|
1.55
x
|
1.29
x
|
EV / Revenue
|
-
|
3.37
x
|
1.88
x
|
1.55
x
|
1.29
x
|
EV / EBITDA
|
-
|
23.2
x
|
8.83
x
|
7.19
x
|
6.12
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.34
x
|
2.58
x
|
2.13
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
130,000
|
156,896
|
156,922
|
-
|
-
|
Reference price
2 |
43.10
|
27.97
|
25.50
|
25.50
|
25.50
|
Announcement Date
|
3/12/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,304
|
2,129
|
2,574
|
3,114
|
EBITDA
1 |
-
|
189.1
|
453.1
|
556.2
|
653.6
|
EBIT
1 |
-
|
110.2
|
259.2
|
337.5
|
408.5
|
Operating Margin
|
-
|
8.45%
|
12.18%
|
13.11%
|
13.12%
|
Earnings before Tax (EBT)
1 |
-
|
108.6
|
258.3
|
336.2
|
407.4
|
Net income
1 |
97.27
|
113.1
|
238.9
|
322.8
|
390.9
|
Net margin
|
-
|
8.67%
|
11.22%
|
12.54%
|
12.55%
|
EPS
2 |
0.7462
|
0.7225
|
1.520
|
2.060
|
2.490
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.99%
|
15.4%
|
17.2%
|
17.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
8.380
|
9.900
|
12.00
|
14.50
|
Cash Flow per Share
2 |
-
|
-0.5500
|
-7.540
|
10.60
|
-5.600
|
Capex
1 |
-
|
294
|
521
|
358
|
462
|
Capex / Sales
|
-
|
22.53%
|
24.49%
|
13.92%
|
14.84%
|
Announcement Date
|
3/12/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
25.5
CNY Average target price
46
CNY Spread / Average Target +80.39% Consensus |
1st Jan change
|
Capi.
|
---|
| -.--% | 554M | | +72.45% | 4.24B | | +6.63% | 2.11B | | +10.06% | 2.08B | | +0.66% | 2.06B | | -3.74% | 1.59B | | -2.84% | 1.42B | | +15.08% | 1.4B | | -29.17% | 1.3B | | +1.58% | 1.21B |
Machine Tools
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