End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
10.86
CNY
|
+1.21%
|
|
-4.65%
|
+34.91%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,356
|
10,779
|
10,793
|
14,560
|
-
|
-
|
Enterprise Value (EV)
1 |
11,356
|
10,779
|
10,793
|
14,560
|
14,560
|
14,560
|
P/E ratio
|
32.7
x
|
24.6
x
|
19.9
x
|
20.5
x
|
16.5
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
1.1%
|
1.38%
|
1.57%
|
Capitalization / Revenue
|
-
|
-
|
1.67
x
|
1.83
x
|
1.49
x
|
1.22
x
|
EV / Revenue
|
-
|
-
|
1.67
x
|
1.83
x
|
1.49
x
|
1.22
x
|
EV / EBITDA
|
-
|
-
|
-
|
18.1
x
|
14.3
x
|
11.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
2.35
x
|
2.82
x
|
2.48
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
1,340,727
|
1,340,727
|
1,340,727
|
1,340,727
|
-
|
-
|
Reference price
2 |
8.470
|
8.040
|
8.050
|
10.86
|
10.86
|
10.86
|
Announcement Date
|
4/22/22
|
4/18/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
6,478
|
7,969
|
9,740
|
11,978
|
EBITDA
1 |
-
|
-
|
-
|
804.7
|
1,016
|
1,260
|
EBIT
1 |
-
|
-
|
664.3
|
786.8
|
1,001
|
1,214
|
Operating Margin
|
-
|
-
|
10.25%
|
9.87%
|
10.28%
|
10.14%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
661.6
|
854.3
|
1,072
|
1,286
|
Net income
1 |
347.8
|
438.4
|
541.3
|
705.4
|
884.4
|
1,058
|
Net margin
|
-
|
-
|
8.36%
|
8.85%
|
9.08%
|
8.83%
|
EPS
2 |
0.2594
|
0.3270
|
0.4037
|
0.5300
|
0.6600
|
0.7900
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1200
|
0.1500
|
0.1700
|
Announcement Date
|
4/22/22
|
4/18/23
|
4/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
12.4%
|
13.7%
|
15.1%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.3%
|
6.9%
|
7.1%
|
Assets
1 |
-
|
-
|
-
|
11,196
|
12,818
|
14,897
|
Book Value Per Share
2 |
-
|
-
|
3.420
|
3.850
|
4.380
|
5.010
|
Cash Flow per Share
2 |
-
|
-
|
0.9400
|
0.2900
|
0.8100
|
0.8500
|
Capex
1 |
-
|
-
|
-
|
170
|
170
|
170
|
Capex / Sales
|
-
|
-
|
-
|
2.13%
|
1.75%
|
1.42%
|
Announcement Date
|
4/22/22
|
4/18/23
|
4/18/24
|
-
|
-
|
-
|
Last Close Price
10.86
CNY Average target price
14.91
CNY Spread / Average Target +37.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +34.91% | 2B | | +33.14% | 101B | | +90.60% | 32.37B | | +80.95% | 21.28B | | +51.90% | 12.53B | | +28.30% | 9.39B | | +31.17% | 7.61B | | +181.04% | 7.36B | | -7.36% | 7.08B | | +51.93% | 5.28B |
Other Heavy Electrical Equipment
|