End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
24.65
CNY
|
+3.05%
|
|
+6.11%
|
0.00%
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,233
|
2,661
|
4,062
|
4,062
|
-
|
-
|
Enterprise Value (EV)
1 |
2,233
|
2,661
|
4,062
|
4,062
|
4,062
|
4,062
|
P/E ratio
|
237
x
|
-104
x
|
121
x
|
60.1
x
|
43.2
x
|
33.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.31
x
|
-
|
6.08
x
|
4.69
x
|
4.07
x
|
3.61
x
|
EV / Revenue
|
4.31
x
|
-
|
6.08
x
|
4.69
x
|
4.07
x
|
3.61
x
|
EV / EBITDA
|
-
|
-
|
103
x
|
47.8
x
|
34.7
x
|
26.2
x
|
EV / FCF
|
-
|
-
|
-21,032,295
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
124,692
|
160,692
|
164,784
|
164,784
|
-
|
-
|
Reference price
2 |
17.91
|
16.56
|
24.65
|
24.65
|
24.65
|
24.65
|
Announcement Date
|
4/27/21
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
518.7
|
-
|
668.4
|
866
|
999
|
1,126
|
EBITDA
1 |
-
|
-
|
39.31
|
85
|
117
|
155
|
EBIT
1 |
-
|
-
|
30.88
|
79
|
110
|
143
|
Operating Margin
|
-
|
-
|
4.62%
|
9.12%
|
11.01%
|
12.7%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
31.17
|
79
|
110
|
143
|
Net income
1 |
-
|
-25.1
|
32.65
|
68
|
94
|
122
|
Net margin
|
-
|
-
|
4.88%
|
7.85%
|
9.41%
|
10.83%
|
EPS
2 |
0.0756
|
-0.1592
|
0.2032
|
0.4100
|
0.5700
|
0.7400
|
Free Cash Flow
|
-
|
-
|
-193.1
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-28.9%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/21
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-193
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
3.31%
|
6.3%
|
8%
|
9.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.03%
|
3.3%
|
3.8%
|
4.7%
|
Assets
1 |
-
|
-
|
1,606
|
2,061
|
2,474
|
2,596
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
15.5
|
36
|
85
|
125
|
Capex / Sales
|
-
|
-
|
2.32%
|
4.16%
|
8.51%
|
11.1%
|
Announcement Date
|
4/27/21
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
24.65
CNY Average target price
27
CNY Spread / Average Target +9.53% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 547M | | +2.99% | 15.48B | | +43.37% | 5.54B | | -12.03% | 4.85B | | -9.00% | 4.68B | | -8.75% | 4.44B | | +15.74% | 4.23B | | +9.36% | 3.79B | | +39.66% | 3.73B | | +0.40% | 3.3B |
Industrial Machinery
|