End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
5.43
CNY
|
-1.63%
|
|
-2.34%
|
+4.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,851
|
5,324
|
7,614
|
4,740
|
4,627
|
4,814
|
-
|
-
|
Enterprise Value (EV)
1 |
2,851
|
5,324
|
7,614
|
4,740
|
4,627
|
4,814
|
4,814
|
4,814
|
P/E ratio
|
20.2
x
|
19.3
x
|
21.8
x
|
83.8
x
|
87
x
|
11.3
x
|
9.87
x
|
7.99
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
-
|
1.98
x
|
0.92
x
|
0.64
x
|
0.6
x
|
0.48
x
|
0.4
x
|
EV / Revenue
|
1.23
x
|
-
|
1.98
x
|
0.92
x
|
0.64
x
|
0.6
x
|
0.48
x
|
0.4
x
|
EV / EBITDA
|
-
|
-
|
12.2
x
|
93.5
x
|
-
|
5.33
x
|
4.46
x
|
3.74
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.09
x
|
-
|
1.79
x
|
1.11
x
|
1.16
x
|
1.11
x
|
1.03
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
672,448
|
942,289
|
942,289
|
942,289
|
886,468
|
886,468
|
-
|
-
|
Reference price
2 |
4.240
|
5.650
|
8.080
|
5.030
|
5.220
|
5.430
|
5.430
|
5.430
|
Announcement Date
|
2/28/20
|
4/14/21
|
4/18/22
|
4/3/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,314
|
-
|
3,847
|
5,174
|
7,183
|
8,005
|
10,046
|
11,949
|
EBITDA
1 |
-
|
-
|
625.6
|
50.69
|
-
|
902.7
|
1,078
|
1,287
|
EBIT
1 |
98.89
|
-
|
401.8
|
-124.8
|
279.4
|
714.2
|
912.5
|
1,115
|
Operating Margin
|
4.27%
|
-
|
10.44%
|
-2.41%
|
3.89%
|
8.92%
|
9.08%
|
9.33%
|
Earnings before Tax (EBT)
1 |
162.5
|
-
|
403.9
|
188.7
|
281.2
|
719.2
|
917.5
|
1,120
|
Net income
1 |
140.3
|
255.5
|
349.5
|
53.15
|
55.37
|
427.9
|
485.1
|
600.9
|
Net margin
|
6.06%
|
-
|
9.08%
|
1.03%
|
0.77%
|
5.35%
|
4.83%
|
5.03%
|
EPS
2 |
0.2100
|
0.2920
|
0.3700
|
0.0600
|
0.0600
|
0.4800
|
0.5500
|
0.6800
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/20
|
4/14/21
|
4/18/22
|
4/3/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.46%
|
-
|
8.47%
|
1.25%
|
1.39%
|
9.9%
|
9.8%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.900
|
-
|
4.510
|
4.520
|
4.510
|
4.880
|
5.250
|
5.810
|
Cash Flow per Share
2 |
0.5100
|
-
|
0.3500
|
1.930
|
1.100
|
1.740
|
0.4600
|
2.070
|
Capex
1 |
-
|
-
|
200
|
110
|
128
|
206
|
205
|
205
|
Capex / Sales
|
-
|
-
|
5.19%
|
2.13%
|
1.79%
|
2.57%
|
2.04%
|
1.72%
|
Announcement Date
|
2/28/20
|
4/14/21
|
4/18/22
|
4/3/23
|
4/1/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +4.02% | 678M | | +9.83% | 55.87B | | +19.11% | 35.5B | | +30.74% | 30.28B | | +24.48% | 28.38B | | +13.48% | 23.77B | | +6.08% | 22.97B | | +16.18% | 19.17B | | -4.47% | 14.82B | | +24.91% | 12.09B |
Other Heavy Machinery & Vehicles
|