End-of-day quote
Shanghai S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
10.5
CNY
|
+2.24%
|
|
+1.55%
|
-11.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,255
|
3,778
|
3,679
|
3,246
|
-
|
Enterprise Value (EV)
1 |
4,255
|
3,778
|
3,679
|
3,246
|
3,246
|
P/E ratio
|
25
x
|
12.3
x
|
11
x
|
-
|
-
|
Yield
|
-
|
1.8%
|
2.19%
|
2.92%
|
3.41%
|
Capitalization / Revenue
|
-
|
1.87
x
|
1.65
x
|
1.2
x
|
1.03
x
|
EV / Revenue
|
-
|
1.87
x
|
1.65
x
|
1.2
x
|
1.03
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.71
x
|
1.49
x
|
1.14
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
309,441
|
309,441
|
309,441
|
309,137
|
-
|
Reference price
2 |
13.75
|
12.21
|
11.89
|
10.27
|
10.27
|
Announcement Date
|
4/18/22
|
4/18/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,024
|
2,229
|
2,694
|
3,163
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
168.8
|
305.7
|
333.6
|
-
|
-
|
Net margin
|
-
|
15.1%
|
14.97%
|
-
|
-
|
EPS
|
0.5500
|
0.9900
|
1.080
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2200
|
0.2600
|
0.3000
|
0.3500
|
Announcement Date
|
4/18/22
|
4/18/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
528
|
531.4
|
531.9
|
573.7
|
591.7
|
444.5
|
631
|
758
|
703
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
95.29
|
-
|
76.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
14.39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3100
|
-
|
0.2500
|
-
|
-
|
0.2800
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/22
|
4/18/23
|
4/25/23
|
8/15/23
|
10/17/23
|
3/27/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14.7%
|
14.3%
|
15.6%
|
16.9%
|
ROA (Net income/ Total Assets)
|
-
|
10.1%
|
10.1%
|
12.3%
|
12.8%
|
Assets
|
-
|
3,016
|
3,306
|
-
|
-
|
Book Value Per Share
1 |
-
|
7.130
|
8.000
|
9.010
|
10.40
|
Cash Flow per Share
1 |
-
|
1.700
|
1.850
|
0.6600
|
0.9500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/18/22
|
4/18/23
|
3/27/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -13.62% | 439M | | +13.28% | 84.57B | | +19.41% | 68.92B | | +15.19% | 34.99B | | +20.45% | 33.27B | | +12.78% | 28.93B | | +4.44% | 26.78B | | +2.75% | 25.51B | | +17.68% | 24.82B | | +17.51% | 24.6B |
Other Industrial Machinery & Equipment
|