End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
5.99
CNY
|
+1.18%
|
|
-2.60%
|
-5.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,709
|
16,829
|
21,797
|
14,126
|
10,484
|
9,973
|
-
|
-
|
Enterprise Value (EV)
1 |
5,709
|
16,829
|
21,797
|
14,126
|
10,484
|
9,973
|
9,973
|
9,973
|
P/E ratio
|
200
x
|
-24
x
|
42
x
|
35.3
x
|
52.8
x
|
22.2
x
|
17.1
x
|
15.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.84
x
|
4.14
x
|
3.12
x
|
2.97
x
|
2.19
x
|
1.84
x
|
1.43
x
|
EV / Revenue
|
-
|
4.84
x
|
4.14
x
|
3.12
x
|
2.97
x
|
2.19
x
|
1.84
x
|
1.43
x
|
EV / EBITDA
|
-
|
-43.4
x
|
30.7
x
|
22.6
x
|
36
x
|
12.7
x
|
10.2
x
|
9.64
x
|
EV / FCF
|
-
|
-
|
333,910,183
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
8.16
x
|
6.95
x
|
3.07
x
|
2.18
x
|
1.99
x
|
1.85
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
1,430,937
|
1,428,581
|
1,526,380
|
1,667,741
|
1,656,232
|
1,664,863
|
-
|
-
|
Reference price
2 |
3.990
|
11.78
|
14.28
|
8.470
|
6.330
|
5.990
|
5.990
|
5.990
|
Announcement Date
|
20-02-28
|
21-04-26
|
22-02-18
|
23-04-25
|
24-04-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,475
|
5,262
|
4,527
|
3,529
|
4,560
|
5,411
|
6,995
|
EBITDA
1 |
-
|
-387.4
|
710.1
|
624.8
|
290.9
|
782.6
|
980.4
|
1,035
|
EBIT
1 |
-
|
-631.6
|
604.3
|
462.1
|
187.3
|
564.1
|
721.7
|
803.4
|
Operating Margin
|
-
|
-18.17%
|
11.49%
|
10.21%
|
5.31%
|
12.37%
|
13.34%
|
11.49%
|
Earnings before Tax (EBT)
1 |
-
|
-634.5
|
618.7
|
-
|
179.3
|
561.8
|
719.4
|
796.4
|
Net income
1 |
13.93
|
-695
|
500.2
|
335
|
194.5
|
456.4
|
584.3
|
649.9
|
Net margin
|
-
|
-20%
|
9.51%
|
7.4%
|
5.51%
|
10.01%
|
10.8%
|
9.29%
|
EPS
2 |
0.0200
|
-0.4900
|
0.3400
|
0.2400
|
0.1200
|
0.2700
|
0.3500
|
0.3900
|
Free Cash Flow
|
-
|
-
|
65.28
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
1.24%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.19%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
13.05%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-28
|
21-04-26
|
22-02-18
|
23-04-25
|
24-04-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
65.3
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-28.8%
|
19.2%
|
10.4%
|
4.1%
|
9.09%
|
10.8%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-
|
-9.33%
|
6.07%
|
-
|
-
|
5.23%
|
6.25%
|
-
|
Assets
1 |
-
|
7,452
|
8,238
|
-
|
-
|
8,727
|
9,349
|
-
|
Book Value Per Share
2 |
-
|
1.440
|
2.050
|
2.760
|
2.910
|
3.000
|
3.240
|
3.410
|
Cash Flow per Share
2 |
-
|
0.1300
|
0.2300
|
0.2400
|
0.1300
|
0.3500
|
0.3100
|
0.3000
|
Capex
1 |
-
|
335
|
273
|
327
|
121
|
206
|
219
|
322
|
Capex / Sales
|
-
|
9.63%
|
5.18%
|
7.22%
|
3.44%
|
4.51%
|
4.05%
|
4.61%
|
Announcement Date
|
20-02-28
|
21-04-26
|
22-02-18
|
23-04-25
|
24-04-22
|
-
|
-
|
-
|
Last Close Price
5.99
CNY Average target price
7.82
CNY Spread / Average Target +30.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.37% | 1.38B | | +8.22% | 2.04B | | +0.43% | 1.99B | | -6.79% | 1.91B | | -16.05% | 1.38B | | +15.70% | 1.36B | | -28.65% | 1.3B | | -17.02% | 1.24B | | -0.74% | 1.18B | | +33.33% | 1.14B |
Machine Tools
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