End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
24.25
CNY
|
+0.29%
|
|
+2.02%
|
-23.50%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,563
|
5,950
|
4,301
|
3,292
|
-
|
Enterprise Value (EV)
1 |
13,563
|
5,950
|
4,301
|
3,292
|
3,292
|
P/E ratio
|
79.8
x
|
40.1
x
|
-21.3
x
|
9.08
x
|
6.12
x
|
Yield
|
0.3%
|
0.76%
|
-
|
1.65%
|
2.43%
|
Capitalization / Revenue
|
6.39
x
|
1.71
x
|
1.16
x
|
0.63
x
|
0.39
x
|
EV / Revenue
|
6.39
x
|
1.71
x
|
1.16
x
|
0.63
x
|
0.39
x
|
EV / EBITDA
|
84.5
x
|
33.6
x
|
-
|
12.6
x
|
8.85
x
|
EV / FCF
|
-
|
-682
x
|
-5.17
x
|
-7.09
x
|
-6.54
x
|
FCF Yield
|
-
|
-0.15%
|
-19.3%
|
-14.1%
|
-15.3%
|
Price to Book
|
5.39
x
|
2.32
x
|
1.87
x
|
1.36
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
137,000
|
137,348
|
135,688
|
135,750
|
-
|
Reference price
2 |
99.00
|
43.32
|
31.70
|
24.25
|
24.25
|
Announcement Date
|
2/27/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,123
|
3,483
|
3,714
|
5,250
|
8,532
|
EBITDA
1 |
-
|
160.5
|
176.9
|
-
|
261
|
372
|
EBIT
|
-
|
135.7
|
143.4
|
-223.3
|
-
|
419.5
|
Operating Margin
|
-
|
6.39%
|
4.12%
|
-6.01%
|
-
|
4.92%
|
Earnings before Tax (EBT)
1 |
-
|
144.1
|
149.3
|
-223.6
|
408
|
604
|
Net income
1 |
128.3
|
130.6
|
148.5
|
-205
|
367
|
544
|
Net margin
|
-
|
6.15%
|
4.26%
|
-5.52%
|
6.99%
|
6.38%
|
EPS
2 |
1.280
|
1.240
|
1.080
|
-1.490
|
2.670
|
3.960
|
Free Cash Flow
1 |
-
|
-
|
-8.722
|
-832.2
|
-464
|
-503
|
FCF margin
|
-
|
-
|
-0.25%
|
-22.41%
|
-8.84%
|
-5.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3000
|
0.3300
|
-
|
0.4000
|
0.5900
|
Announcement Date
|
10/21/21
|
2/27/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-8.72
|
-832
|
-464
|
-503
|
ROE (net income / shareholders' equity)
|
-
|
11.9%
|
5.78%
|
-8.38%
|
5.5%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
3.4%
|
2.29%
|
-
|
1.6%
|
2.1%
|
Assets
1 |
-
|
3,839
|
6,481
|
-
|
22,938
|
25,905
|
Book Value Per Share
2 |
-
|
18.40
|
18.70
|
17.00
|
17.90
|
22.60
|
Cash Flow per Share
2 |
-
|
-0.7300
|
2.360
|
-
|
1.190
|
1.430
|
Capex
1 |
-
|
63.5
|
332
|
338
|
334
|
142
|
Capex / Sales
|
-
|
2.99%
|
9.54%
|
9.1%
|
6.36%
|
1.66%
|
Announcement Date
|
10/21/21
|
2/27/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Last Close Price
24.25
CNY Average target price
28.5
CNY Spread / Average Target +17.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.50% | 456M | | +15.76% | 85.89B | | +19.42% | 70.72B | | +16.18% | 36.25B | | +22.45% | 33.95B | | +10.39% | 28.79B | | +4.63% | 27.12B | | +6.65% | 26.62B | | +16.39% | 26.22B | | +18.22% | 24.99B |
Other Industrial Machinery & Equipment
|