End-of-day quote
Shanghai S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
3.77
CNY
|
+2.17%
|
|
+1.89%
|
+13.55%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,993
|
13,679
|
15,596
|
-
|
-
|
Enterprise Value (EV)
1 |
13,993
|
13,679
|
15,596
|
15,596
|
15,596
|
P/E ratio
|
45.9
x
|
33.2
x
|
23.6
x
|
15.1
x
|
13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.42
x
|
0.42
x
|
0.38
x
|
0.35
x
|
EV / Revenue
|
-
|
0.42
x
|
0.42
x
|
0.38
x
|
0.35
x
|
EV / EBITDA
|
-
|
6.49
x
|
4.12
x
|
3.16
x
|
2.83
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.11
x
|
1.2
x
|
1.11
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
5,268,354
|
5,268,354
|
5,268,354
|
-
|
-
|
Reference price
2 |
3.210
|
3.320
|
3.770
|
3.770
|
3.770
|
Announcement Date
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
32,933
|
36,752
|
40,523
|
44,184
|
EBITDA
1 |
-
|
2,109
|
3,786
|
4,928
|
5,503
|
EBIT
1 |
-
|
757.2
|
1,232
|
2,006
|
2,252
|
Operating Margin
|
-
|
2.3%
|
3.35%
|
4.95%
|
5.1%
|
Earnings before Tax (EBT)
1 |
-
|
785.2
|
1,257
|
2,033
|
2,279
|
Net income
1 |
371.9
|
520
|
832.7
|
1,300
|
1,526
|
Net margin
|
-
|
1.58%
|
2.27%
|
3.21%
|
3.45%
|
EPS
2 |
0.0700
|
0.1000
|
0.1600
|
0.2500
|
0.2900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.37%
|
5.15%
|
7.54%
|
8.18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
2.990
|
3.150
|
3.400
|
3.690
|
Cash Flow per Share
2 |
-
|
0.9800
|
-0.3600
|
1.600
|
0.0100
|
Capex
1 |
-
|
642
|
4,276
|
4,057
|
3,839
|
Capex / Sales
|
-
|
1.95%
|
11.63%
|
10.01%
|
8.69%
|
Announcement Date
|
3/30/23
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
3.77
CNY Average target price
4.32
CNY Spread / Average Target +14.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.55% | 2.12B | | +7.68% | 54.93B | | +19.31% | 35.45B | | +30.00% | 30.54B | | +25.22% | 28.33B | | +14.25% | 24.1B | | +1.83% | 22.23B | | +18.02% | 19.27B | | -4.93% | 14.3B | | +18.11% | 11.97B |
Other Heavy Machinery & Vehicles
|