End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
66.56
CNY
|
-6.33%
|
|
+12.13%
|
-15.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,984
|
7,085
|
4,868
|
4,117
|
-
|
Enterprise Value (EV)
1 |
6,984
|
7,085
|
4,868
|
4,117
|
4,117
|
P/E ratio
|
41.2
x
|
42.7
x
|
30.7
x
|
20.5
x
|
12.8
x
|
Yield
|
0.76%
|
0.75%
|
1.02%
|
1.46%
|
1.2%
|
Capitalization / Revenue
|
14.4
x
|
11.8
x
|
6.13
x
|
3.92
x
|
3.13
x
|
EV / Revenue
|
14.4
x
|
11.8
x
|
6.13
x
|
3.92
x
|
3.13
x
|
EV / EBITDA
|
31
x
|
29.6
x
|
17.7
x
|
10.7
x
|
8.01
x
|
EV / FCF
|
-
|
-
|
-18.9
x
|
18.5
x
|
18
x
|
FCF Yield
|
-
|
-
|
-5.3%
|
5.39%
|
5.56%
|
Price to Book
|
7.85
x
|
7.03
x
|
3.88
x
|
2.92
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
61,611
|
61,611
|
61,848
|
61,849
|
-
|
Reference price
2 |
113.4
|
115.0
|
78.71
|
66.56
|
66.56
|
Announcement Date
|
2/25/22
|
2/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
485.5
|
601.6
|
794.3
|
1,050
|
1,314
|
EBITDA
1 |
-
|
224.9
|
239.4
|
274.8
|
383
|
514.1
|
EBIT
1 |
-
|
181
|
183.1
|
182.1
|
224
|
362.4
|
Operating Margin
|
-
|
37.29%
|
30.44%
|
22.93%
|
21.34%
|
27.58%
|
Earnings before Tax (EBT)
1 |
-
|
186.9
|
186.5
|
183.6
|
232
|
364.6
|
Net income
1 |
89.43
|
162.4
|
165.9
|
157.6
|
201
|
319.4
|
Net margin
|
-
|
33.44%
|
27.58%
|
19.85%
|
19.15%
|
24.31%
|
EPS
2 |
1.936
|
2.750
|
2.693
|
2.560
|
3.250
|
5.183
|
Free Cash Flow
1 |
-
|
-
|
-
|
-258
|
222
|
229
|
FCF margin
|
-
|
-
|
-
|
-32.48%
|
21.15%
|
17.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
57.96%
|
44.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
110.45%
|
71.69%
|
Dividend per Share
2 |
-
|
0.8571
|
0.8571
|
0.8000
|
0.9700
|
0.7967
|
Announcement Date
|
2/25/21
|
2/25/22
|
2/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-258
|
222
|
229
|
ROE (net income / shareholders' equity)
|
-
|
21.3%
|
16.8%
|
13.4%
|
15.1%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-
|
18.5%
|
-
|
7.69%
|
8.9%
|
11.6%
|
Assets
1 |
-
|
877.6
|
-
|
2,049
|
2,258
|
2,754
|
Book Value Per Share
2 |
-
|
14.40
|
16.40
|
20.30
|
22.80
|
28.00
|
Cash Flow per Share
2 |
-
|
3.490
|
2.360
|
0.0400
|
4.400
|
6.360
|
Capex
1 |
-
|
206
|
416
|
261
|
242
|
222
|
Capex / Sales
|
-
|
42.38%
|
69.1%
|
32.8%
|
23.09%
|
16.93%
|
Announcement Date
|
2/25/21
|
2/25/22
|
2/27/23
|
2/22/24
|
-
|
-
|
Last Close Price
66.56
CNY Average target price
90.5
CNY Spread / Average Target +35.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.44% | 570M | | +72.86% | 4.24B | | +6.63% | 2.11B | | +10.06% | 2.08B | | +0.66% | 2.06B | | -3.74% | 1.59B | | -2.84% | 1.42B | | +19.11% | 1.41B | | -29.17% | 1.3B | | -16.28% | 1.26B |
Machine Tools
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