End-of-day quote
Shanghai S.E.
18:00:00 2024-05-28 EDT
|
5-day change
|
1st Jan Change
|
19.96
CNY
|
+0.30%
|
|
-2.11%
|
-40.60%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,707
|
15,007
|
8,872
|
-
|
-
|
Enterprise Value (EV)
1 |
12,707
|
15,007
|
8,872
|
8,872
|
8,872
|
P/E ratio
|
32.5
x
|
37.8
x
|
16.1
x
|
12.4
x
|
12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.1
x
|
1.4
x
|
1.12
x
|
1.13
x
|
EV / Revenue
|
-
|
3.1
x
|
1.4
x
|
1.12
x
|
1.13
x
|
EV / EBITDA
|
-
|
30
x
|
11.3
x
|
9.04
x
|
9.3
x
|
EV / FCF
|
-
|
-99.8
x
|
-28
x
|
39.2
x
|
19.2
x
|
FCF Yield
|
-
|
-1%
|
-3.57%
|
2.55%
|
5.2%
|
Price to Book
|
-
|
3.59
x
|
1.87
x
|
1.63
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
444,306
|
446,648
|
444,507
|
-
|
-
|
Reference price
2 |
28.60
|
33.60
|
19.96
|
19.96
|
19.96
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,840
|
6,319
|
7,949
|
7,850
|
EBITDA
1 |
-
|
500.2
|
781.9
|
981.8
|
954.3
|
EBIT
1 |
-
|
414.9
|
620.5
|
810.8
|
794.4
|
Operating Margin
|
-
|
8.57%
|
9.82%
|
10.2%
|
10.12%
|
Earnings before Tax (EBT)
1 |
-
|
417.6
|
618.9
|
809.1
|
793.3
|
Net income
1 |
357.6
|
395.8
|
553.5
|
714.7
|
740.1
|
Net margin
|
-
|
8.18%
|
8.76%
|
8.99%
|
9.43%
|
EPS
2 |
0.8800
|
0.8890
|
1.240
|
1.603
|
1.660
|
Free Cash Flow
1 |
-
|
-150.3
|
-316.9
|
226.6
|
461
|
FCF margin
|
-
|
-3.11%
|
-5.02%
|
2.85%
|
5.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23.08%
|
48.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
31.7%
|
62.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-150
|
-317
|
227
|
461
|
ROE (net income / shareholders' equity)
|
-
|
10%
|
11.6%
|
13.1%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.23%
|
7.1%
|
7.33%
|
Assets
1 |
-
|
-
|
8,885
|
10,073
|
10,097
|
Book Value Per Share
2 |
-
|
9.350
|
10.70
|
12.20
|
13.50
|
Cash Flow per Share
2 |
-
|
-0.1300
|
-3.710
|
1.340
|
-
|
Capex
1 |
-
|
101
|
582
|
582
|
162
|
Capex / Sales
|
-
|
2.08%
|
9.21%
|
7.32%
|
2.06%
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
19.96
CNY Average target price
35.34
CNY Spread / Average Target +77.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.60% | 1.22B | | +14.75% | 88.97B | | +13.56% | 67.68B | | +17.78% | 37.7B | | +20.63% | 34.03B | | +6.24% | 28.13B | | +5.69% | 27.51B | | -0.79% | 26.25B | | +18.03% | 25.22B | | +4.46% | 23.33B |
Other Industrial Machinery & Equipment
|