End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
33.45
CNY
|
-0.71%
|
|
+10.95%
|
+21.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,686
|
5,639
|
13,670
|
14,476
|
15,592
|
19,027
|
-
|
-
|
Enterprise Value (EV)
1 |
3,686
|
5,639
|
13,697
|
14,396
|
15,592
|
18,769
|
18,696
|
18,533
|
P/E ratio
|
23.2
x
|
31.3
x
|
64.9
x
|
52
x
|
45
x
|
35.1
x
|
26
x
|
20.6
x
|
Yield
|
-
|
-
|
0.44%
|
0.57%
|
0.73%
|
0.9%
|
1.26%
|
1.63%
|
Capitalization / Revenue
|
2.76
x
|
3.31
x
|
6.14
x
|
4.95
x
|
4.42
x
|
3.93
x
|
2.91
x
|
2.31
x
|
EV / Revenue
|
2.76
x
|
3.31
x
|
6.15
x
|
4.92
x
|
4.42
x
|
3.88
x
|
2.86
x
|
2.25
x
|
EV / EBITDA
|
-
|
-
|
50
x
|
41.1
x
|
33.4
x
|
28.3
x
|
20.3
x
|
15
x
|
EV / FCF
|
-
|
-
|
158
x
|
111
x
|
62.6
x
|
-4,692
x
|
59.4
x
|
55.3
x
|
FCF Yield
|
-
|
-
|
0.63%
|
0.9%
|
1.6%
|
-0.02%
|
1.68%
|
1.81%
|
Price to Book
|
2.96
x
|
4.01
x
|
7.36
x
|
6.84
x
|
6.28
x
|
6.58
x
|
5.6
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
544,580
|
544,580
|
564,994
|
564,977
|
567,381
|
568,819
|
-
|
-
|
Reference price
2 |
6.769
|
10.36
|
24.20
|
25.62
|
27.48
|
33.45
|
33.45
|
33.45
|
Announcement Date
|
2/28/20
|
4/14/21
|
4/25/22
|
4/10/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,338
|
1,703
|
2,228
|
2,923
|
3,529
|
4,839
|
6,536
|
8,251
|
EBITDA
1 |
-
|
-
|
274
|
350
|
467.4
|
663.7
|
919.6
|
1,234
|
EBIT
1 |
175.1
|
201.9
|
217.9
|
318.3
|
396
|
598.9
|
820.3
|
1,118
|
Operating Margin
|
13.09%
|
11.85%
|
9.78%
|
10.89%
|
11.22%
|
12.38%
|
12.55%
|
13.55%
|
Earnings before Tax (EBT)
1 |
176.7
|
202.6
|
219.3
|
319.8
|
401.5
|
620.4
|
824
|
1,118
|
Net income
1 |
160.1
|
181.7
|
205
|
280.3
|
344
|
541.3
|
718.3
|
971.5
|
Net margin
|
11.97%
|
10.67%
|
9.2%
|
9.59%
|
9.75%
|
11.19%
|
10.99%
|
11.77%
|
EPS
2 |
0.2919
|
0.3314
|
0.3728
|
0.4923
|
0.6100
|
0.9523
|
1.285
|
1.623
|
Free Cash Flow
1 |
-
|
-
|
86.43
|
129.7
|
249
|
-4
|
315
|
335
|
FCF margin
|
-
|
-
|
3.88%
|
4.44%
|
7.06%
|
-0.08%
|
4.82%
|
4.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
31.54%
|
37.07%
|
53.27%
|
-
|
34.25%
|
27.16%
|
FCF Conversion (Net income)
|
-
|
-
|
42.15%
|
46.29%
|
72.38%
|
-
|
43.85%
|
34.48%
|
Dividend per Share
2 |
-
|
-
|
0.1065
|
0.1462
|
0.2000
|
0.3019
|
0.4213
|
0.5464
|
Announcement Date
|
2/28/20
|
4/14/21
|
4/25/22
|
4/10/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
724.5
|
400.2
|
472.5
|
-
|
612.4
|
1,438
|
527.5
|
711.4
|
833
|
1,457
|
745.6
|
903.5
|
1,083
|
2,000
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
56.48
|
9.541
|
42.38
|
-
|
74.59
|
191.8
|
30.77
|
61.22
|
133
|
161.9
|
63.76
|
99.87
|
161.9
|
293.8
|
Operating Margin
|
7.8%
|
2.38%
|
8.97%
|
-
|
12.18%
|
13.34%
|
5.83%
|
8.61%
|
15.96%
|
11.12%
|
8.55%
|
11.05%
|
14.95%
|
14.69%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133.7
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
39.66
|
52.34
|
-
|
-
|
-
|
-
|
118.3
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
8.39%
|
-
|
-
|
-
|
-
|
-
|
14.21%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
4/25/22
|
8/8/22
|
8/8/22
|
10/25/22
|
4/10/23
|
4/26/23
|
8/21/23
|
10/19/23
|
4/15/24
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
26.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
80.8
|
-
|
258
|
330
|
494
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0967
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
86.4
|
130
|
249
|
-4
|
315
|
335
|
ROE (net income / shareholders' equity)
|
13.8%
|
13.8%
|
13.2%
|
14.1%
|
15%
|
19.4%
|
21.7%
|
24.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.53%
|
-
|
-
|
9.56%
|
10.9%
|
12%
|
Assets
1 |
-
|
-
|
3,139
|
-
|
-
|
5,660
|
6,576
|
8,085
|
Book Value Per Share
2 |
2.280
|
2.580
|
3.290
|
3.750
|
4.370
|
5.090
|
5.970
|
6.970
|
Cash Flow per Share
2 |
0.5700
|
0.0200
|
0.3200
|
0.3400
|
0.8000
|
1.120
|
1.510
|
1.810
|
Capex
1 |
-
|
-
|
93.8
|
62.7
|
204
|
65.5
|
75.6
|
65.5
|
Capex / Sales
|
-
|
-
|
4.21%
|
2.14%
|
5.78%
|
1.35%
|
1.16%
|
0.79%
|
Announcement Date
|
2/28/20
|
4/14/21
|
4/25/22
|
4/10/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
33.45
CNY Average target price
36.77
CNY Spread / Average Target +9.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.72% | 2.63B | | +11.26% | 82.83B | | +15.19% | 69.72B | | +20.05% | 37.53B | | +18.91% | 31.66B | | +12.78% | 27.96B | | +3.35% | 26.56B | | +13.70% | 25.65B | | +0.37% | 25.46B | | +15.43% | 24.44B |
Other Industrial Machinery & Equipment
|