End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
20.7
CNY
|
+0.24%
|
|
-2.17%
|
+2.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,138
|
29,289
|
25,882
|
15,829
|
21,224
|
21,532
|
-
|
-
|
Enterprise Value (EV)
1 |
17,138
|
31,439
|
27,554
|
17,530
|
22,723
|
23,226
|
24,754
|
23,255
|
P/E ratio
|
-
|
173
x
|
138
x
|
58.5
x
|
41.9
x
|
32.4
x
|
24.5
x
|
18.9
x
|
Yield
|
0.12%
|
0.17%
|
0.08%
|
0.33%
|
0.5%
|
0.63%
|
0.82%
|
1.06%
|
Capitalization / Revenue
|
2.54
x
|
3.95
x
|
2.74
x
|
1.36
x
|
1.45
x
|
1.17
x
|
0.95
x
|
0.75
x
|
EV / Revenue
|
2.54
x
|
4.24
x
|
2.92
x
|
1.51
x
|
1.56
x
|
1.26
x
|
1.09
x
|
0.81
x
|
EV / EBITDA
|
27.9
x
|
51.5
x
|
44.8
x
|
21.5
x
|
20.5
x
|
13.8
x
|
11.7
x
|
10.2
x
|
EV / FCF
|
-
|
-
|
-54.7
x
|
31.8
x
|
62.3
x
|
-29.5
x
|
-1,053
x
|
-106
x
|
FCF Yield
|
-
|
-
|
-1.83%
|
3.15%
|
1.61%
|
-3.39%
|
-0.09%
|
-0.95%
|
Price to Book
|
5.11
x
|
6.43
x
|
4.3
x
|
2.51
x
|
3.17
x
|
2.87
x
|
2.62
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
997,570
|
997,570
|
1,040,711
|
1,040,711
|
1,055,898
|
1,040,203
|
-
|
-
|
Reference price
2 |
17.18
|
29.36
|
24.87
|
15.21
|
20.10
|
20.70
|
20.70
|
20.70
|
Announcement Date
|
2/27/20
|
4/22/21
|
3/7/22
|
4/14/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,739
|
7,421
|
9,441
|
11,630
|
14,602
|
18,467
|
22,612
|
28,834
|
EBITDA
1 |
615.1
|
610
|
614.6
|
814.2
|
1,110
|
1,682
|
2,110
|
2,270
|
EBIT
1 |
272.5
|
135.8
|
179.5
|
274
|
602.2
|
824.4
|
1,136
|
1,374
|
Operating Margin
|
4.04%
|
1.83%
|
1.9%
|
2.36%
|
4.12%
|
4.46%
|
5.03%
|
4.77%
|
Earnings before Tax (EBT)
1 |
-
|
123.2
|
163.7
|
263.9
|
533.5
|
776.9
|
1,051
|
1,320
|
Net income
1 |
-
|
173
|
187.2
|
272.2
|
491.1
|
677.3
|
896.3
|
1,167
|
Net margin
|
-
|
2.33%
|
1.98%
|
2.34%
|
3.36%
|
3.67%
|
3.96%
|
4.05%
|
EPS
2 |
-
|
0.1700
|
0.1800
|
0.2600
|
0.4800
|
0.6398
|
0.8460
|
1.097
|
Free Cash Flow
1 |
-
|
-
|
-503.9
|
552
|
364.7
|
-787
|
-23.5
|
-220
|
FCF margin
|
-
|
-
|
-5.34%
|
4.75%
|
2.5%
|
-4.26%
|
-0.1%
|
-0.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
67.8%
|
32.86%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
202.8%
|
74.26%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0500
|
0.0200
|
0.0500
|
0.1000
|
0.1300
|
0.1696
|
0.2195
|
Announcement Date
|
2/27/20
|
4/22/21
|
3/7/22
|
4/14/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 S1
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
5,199
|
2,569
|
4,389
|
4,286
|
7,037
|
3,142
|
5,769
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
404.4
|
36.1
|
154.3
|
133.6
|
370.3
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
7.78%
|
1.41%
|
3.52%
|
3.12%
|
5.26%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
355.8
|
32.89
|
146.3
|
146.4
|
435.7
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
94.09
|
269.3
|
61.6
|
8.645
|
138
|
512.3
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
5.18%
|
2.4%
|
0.2%
|
3.22%
|
7.28%
|
-
|
-
|
EPS
2 |
0.1100
|
0.0200
|
0.0200
|
0.0600
|
0.1600
|
0.0900
|
0.2700
|
0.0600
|
0.008190
|
0.1307
|
0.4851
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1238
|
-
|
-
|
Announcement Date
|
3/7/22
|
4/26/22
|
8/24/22
|
10/26/22
|
4/14/23
|
8/25/23
|
4/23/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,150
|
1,672
|
1,701
|
1,499
|
1,694
|
3,221
|
1,723
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.524
x
|
2.72
x
|
2.089
x
|
1.351
x
|
1.007
x
|
1.527
x
|
0.7589
x
|
Free Cash Flow
1 |
-
|
-
|
-504
|
552
|
365
|
-787
|
-23.5
|
-220
|
ROE (net income / shareholders' equity)
|
8.31%
|
4.14%
|
3.41%
|
4.42%
|
7.51%
|
9.07%
|
10.9%
|
12.4%
|
ROA (Net income/ Total Assets)
|
1.91%
|
1.08%
|
1.01%
|
1.29%
|
-
|
2.4%
|
2.8%
|
2.97%
|
Assets
1 |
-
|
16,023
|
18,567
|
21,102
|
-
|
28,185
|
32,064
|
39,340
|
Book Value Per Share
2 |
3.360
|
4.570
|
5.780
|
6.050
|
6.340
|
7.200
|
7.910
|
8.840
|
Cash Flow per Share
2 |
0.3900
|
0.1600
|
0.2900
|
1.170
|
1.270
|
0.5200
|
1.360
|
0.9800
|
Capex
1 |
444
|
512
|
801
|
664
|
980
|
1,207
|
1,208
|
1,192
|
Capex / Sales
|
6.59%
|
6.9%
|
8.48%
|
5.71%
|
6.71%
|
6.53%
|
5.34%
|
4.13%
|
Announcement Date
|
2/27/20
|
4/22/21
|
3/7/22
|
4/14/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
20.7
CNY Average target price
23.12
CNY Spread / Average Target +11.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.99% | 2.98B | | +81.03% | 30.79B | | +81.66% | 21.41B | | +41.82% | 12.16B | | +11.95% | 8.38B | | 0.00% | 8.24B | | +36.55% | 7.79B | | +123.55% | 5.91B | | +40.77% | 4.92B | | +188.93% | 4.56B |
Other Heavy Electrical Equipment
|