End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
7.2
CNY
|
+1.84%
|
|
-1.64%
|
-12.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,961
|
20,546
|
20,366
|
14,077
|
14,064
|
12,259
|
-
|
-
|
Enterprise Value (EV)
1 |
17,961
|
20,546
|
20,366
|
14,077
|
14,064
|
12,259
|
12,259
|
12,259
|
P/E ratio
|
31.3
x
|
31.2
x
|
27.2
x
|
17.2
x
|
16.5
x
|
13.3
x
|
12
x
|
11.2
x
|
Yield
|
0.32%
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
1.55
x
|
-
|
-
|
1.41
x
|
1.14
x
|
1.06
x
|
1
x
|
EV / Revenue
|
1.42
x
|
1.55
x
|
-
|
-
|
1.41
x
|
1.14
x
|
1.06
x
|
1
x
|
EV / EBITDA
|
18.8
x
|
20
x
|
-
|
-
|
11.7
x
|
13.2
x
|
11.4
x
|
10.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.96
x
|
2.11
x
|
-
|
-
|
1.23
x
|
1.03
x
|
0.98
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
1,689,632
|
1,689,632
|
1,704,252
|
1,704,252
|
1,702,637
|
1,702,637
|
-
|
-
|
Reference price
2 |
10.63
|
12.16
|
11.95
|
8.260
|
8.260
|
7.200
|
7.200
|
7.200
|
Announcement Date
|
20-04-27
|
21-04-26
|
22-04-25
|
23-04-24
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,681
|
13,234
|
-
|
-
|
10,010
|
10,785
|
11,523
|
12,226
|
EBITDA
1 |
954.6
|
1,030
|
-
|
-
|
1,198
|
930.5
|
1,075
|
1,162
|
EBIT
1 |
656.6
|
738.6
|
-
|
-
|
936
|
1,026
|
1,128
|
1,215
|
Operating Margin
|
5.18%
|
5.58%
|
-
|
-
|
9.35%
|
9.51%
|
9.78%
|
9.94%
|
Earnings before Tax (EBT)
1 |
655.4
|
734.3
|
-
|
-
|
939.3
|
1,026
|
1,128
|
1,216
|
Net income
1 |
572
|
656.1
|
746.6
|
823.2
|
851.4
|
924.7
|
1,017
|
1,096
|
Net margin
|
4.51%
|
4.96%
|
-
|
-
|
8.51%
|
8.57%
|
8.82%
|
8.96%
|
EPS
2 |
0.3400
|
0.3900
|
0.4400
|
0.4800
|
0.5000
|
0.5400
|
0.6000
|
0.6450
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0340
|
0.0830
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-04-27
|
21-04-26
|
22-04-25
|
23-04-24
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.56%
|
6.93%
|
-
|
-
|
7.6%
|
7.76%
|
8.16%
|
8.4%
|
ROA (Net income/ Total Assets)
|
2.51%
|
2.36%
|
-
|
-
|
3.62%
|
4.07%
|
4.23%
|
4.31%
|
Assets
1 |
22,836
|
27,755
|
-
|
-
|
23,510
|
22,747
|
24,064
|
25,454
|
Book Value Per Share
2 |
5.430
|
5.760
|
-
|
-
|
6.720
|
7.000
|
7.320
|
7.670
|
Cash Flow per Share
2 |
2.240
|
2.650
|
-
|
-
|
0.5500
|
0.6400
|
0.6400
|
0.6800
|
Capex
1 |
91.8
|
152
|
-
|
-
|
191
|
110
|
113
|
118
|
Capex / Sales
|
0.72%
|
1.15%
|
-
|
-
|
1.9%
|
1.02%
|
0.98%
|
0.96%
|
Announcement Date
|
20-04-27
|
21-04-26
|
22-04-25
|
23-04-24
|
24-04-25
|
-
|
-
|
-
|
Average target price
10
CNY Spread / Average Target +38.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.83% | 1.69B | | +5.42% | 53.96B | | +9.64% | 31.76B | | +29.61% | 27.29B | | +19.13% | 26.18B | | +4.30% | 23.45B | | +8.29% | 22.61B | | +5.96% | 16.43B | | -16.83% | 12.74B | | +20.58% | 12.31B |
Other Heavy Machinery & Vehicles
|