End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
17.36
CNY
|
+6.37%
|
|
+5.47%
|
-5.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,765
|
19,519
|
19,954
|
11,347
|
11,905
|
11,208
|
-
|
-
|
Enterprise Value (EV)
1 |
12,791
|
17,403
|
17,926
|
9,558
|
9,265
|
7,262
|
6,582
|
3,590
|
P/E ratio
|
62.9
x
|
93.9
x
|
64
x
|
23.6
x
|
21.7
x
|
11.5
x
|
10.3
x
|
7.46
x
|
Yield
|
0.21%
|
0.17%
|
0.33%
|
1.25%
|
0.95%
|
1.75%
|
1.8%
|
1.96%
|
Capitalization / Revenue
|
7.65
x
|
8.18
x
|
3.84
x
|
1.26
x
|
1.22
x
|
0.98
x
|
0.88
x
|
0.7
x
|
EV / Revenue
|
7.66
x
|
7.3
x
|
3.45
x
|
1.06
x
|
0.95
x
|
0.64
x
|
0.51
x
|
0.22
x
|
EV / EBITDA
|
45.5
x
|
60
x
|
50.2
x
|
14.6
x
|
7.02
x
|
3.53
x
|
3.91
x
|
1.49
x
|
EV / FCF
|
-37,551,994
x
|
-306,988,303
x
|
-1,645,328,726
x
|
67,172,593
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.98
x
|
3.72
x
|
3.61
x
|
2
x
|
1.94
x
|
1.57
x
|
1.44
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
564,005
|
649,538
|
649,538
|
642,156
|
645,622
|
645,622
|
-
|
-
|
Reference price
2 |
22.63
|
30.05
|
30.72
|
17.67
|
18.44
|
17.36
|
17.36
|
17.36
|
Announcement Date
|
2/27/20
|
3/22/21
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,670
|
2,385
|
5,202
|
9,020
|
9,750
|
11,383
|
12,791
|
16,111
|
EBITDA
1 |
281.3
|
290.3
|
356.9
|
652.7
|
1,319
|
2,059
|
1,683
|
2,407
|
EBIT
1 |
254.1
|
213.3
|
279.1
|
550.9
|
1,120
|
1,759
|
1,916
|
2,615
|
Operating Margin
|
15.21%
|
8.95%
|
5.37%
|
6.11%
|
11.49%
|
15.45%
|
14.98%
|
16.23%
|
Earnings before Tax (EBT)
1 |
256
|
213.9
|
282
|
521.3
|
1,113
|
1,571
|
1,829
|
2,737
|
Net income
1 |
201.3
|
190.7
|
311.4
|
487.4
|
553.8
|
975.1
|
1,095
|
1,512
|
Net margin
|
12.06%
|
8%
|
5.99%
|
5.4%
|
5.68%
|
8.57%
|
8.56%
|
9.39%
|
EPS
2 |
0.3600
|
0.3200
|
0.4800
|
0.7500
|
0.8500
|
1.503
|
1.688
|
2.328
|
Free Cash Flow
|
-340.6
|
-56.69
|
-10.9
|
142.3
|
-
|
-
|
-
|
-
|
FCF margin
|
-20.4%
|
-2.38%
|
-0.21%
|
1.58%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
21.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
29.19%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0467
|
0.0500
|
0.1000
|
0.2200
|
0.1750
|
0.3031
|
0.3117
|
0.3411
|
Announcement Date
|
2/27/20
|
3/22/21
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,738
|
-
|
-
|
2,253
|
1,866
|
3,545
|
3,117
|
2,595
|
2,237
|
3,940
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
648.4
|
670.7
|
467.8
|
263
|
663.8
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
612.6
|
634.9
|
432
|
223.1
|
623.9
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.28%
|
20.37%
|
16.65%
|
9.97%
|
15.83%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
272
|
-
|
-
|
-
|
-
|
-
|
103
|
-
|
-
|
-
|
-
|
320.6
|
305.5
|
172.6
|
145.9
|
376.9
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
5.93%
|
-
|
-
|
-
|
-
|
9.04%
|
9.8%
|
6.65%
|
6.52%
|
9.57%
|
EPS
2 |
0.4800
|
0.2200
|
0.1000
|
0.3100
|
0.1366
|
0.2100
|
0.1600
|
0.3000
|
0.3300
|
0.0600
|
0.2400
|
0.4068
|
0.4152
|
0.3628
|
0.2247
|
0.5802
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2913
|
-
|
-
|
Announcement Date
|
8/27/20
|
3/24/22
|
4/26/22
|
8/24/22
|
10/25/22
|
3/28/23
|
4/25/23
|
8/24/23
|
10/23/23
|
3/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,115
|
2,027
|
1,789
|
2,640
|
3,946
|
4,626
|
7,618
|
Leverage (Debt/EBITDA)
|
0.0924
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-341
|
-56.7
|
-10.9
|
142
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.42%
|
4.93%
|
5.78%
|
8.5%
|
9.3%
|
13.4%
|
13.3%
|
15.5%
|
ROA (Net income/ Total Assets)
|
3.04%
|
2.77%
|
2.99%
|
3.35%
|
3.26%
|
7.5%
|
5.73%
|
5.97%
|
Assets
1 |
6,613
|
6,874
|
10,411
|
14,561
|
16,973
|
13,002
|
19,102
|
25,341
|
Book Value Per Share
2 |
5.690
|
8.080
|
8.500
|
8.850
|
9.510
|
11.10
|
12.10
|
13.50
|
Cash Flow per Share
2 |
0.2200
|
0.3100
|
0.6900
|
0.5100
|
2.150
|
2.270
|
2.620
|
3.280
|
Capex
1 |
466
|
260
|
462
|
187
|
191
|
194
|
243
|
244
|
Capex / Sales
|
27.92%
|
10.92%
|
8.87%
|
2.07%
|
1.96%
|
1.71%
|
1.9%
|
1.51%
|
Announcement Date
|
2/27/20
|
3/22/21
|
3/24/22
|
3/28/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
17.36
CNY Average target price
19.42
CNY Spread / Average Target +11.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.86% | 1.46B | | +75.89% | 4.27B | | +7.06% | 2.1B | | +11.74% | 2.06B | | +0.58% | 2.01B | | -0.32% | 1.45B | | +20.02% | 1.39B | | -28.10% | 1.29B | | -15.35% | 1.25B | | -0.87% | 1.18B |
Machine Tools
|