End-of-day quote
Shanghai S.E.
18:00:00 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
75.87
CNY
|
-0.78%
|
|
-7.54%
|
-50.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,641
|
21,020
|
16,315
|
25,891
|
12,797
|
-
|
-
|
Enterprise Value (EV)
1 |
17,126
|
20,393
|
15,898
|
25,580
|
12,346
|
12,352
|
12,440
|
P/E ratio
|
179
x
|
111
x
|
105
x
|
308
x
|
109
x
|
64.7
x
|
50.2
x
|
Yield
|
0.17%
|
0.37%
|
0.1%
|
0.2%
|
0.37%
|
0.44%
|
0.73%
|
Capitalization / Revenue
|
81.5
x
|
47.4
x
|
36.6
x
|
72.7
x
|
27.6
x
|
18.2
x
|
13.6
x
|
EV / Revenue
|
79.1
x
|
46
x
|
35.7
x
|
71.8
x
|
26.6
x
|
17.6
x
|
13.2
x
|
EV / EBITDA
|
149
x
|
83.9
x
|
75.4
x
|
184
x
|
76.4
x
|
51.1
x
|
38.4
x
|
EV / FCF
|
198
x
|
-216
x
|
-262
x
|
349
x
|
494
x
|
-211
x
|
175
x
|
FCF Yield
|
0.5%
|
-0.46%
|
-0.38%
|
0.29%
|
0.2%
|
-0.47%
|
0.57%
|
Price to Book
|
10.5
x
|
11.4
x
|
8.43
x
|
12.9
x
|
6.07
x
|
5.58
x
|
5.33
x
|
Nbr of stocks (in thousands)
|
168,583
|
168,583
|
168,583
|
168,672
|
168,672
|
-
|
-
|
Reference price
2 |
104.6
|
124.7
|
96.78
|
153.5
|
75.87
|
75.87
|
75.87
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/24/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
216.5
|
443.4
|
445.7
|
356.2
|
463.7
|
702.3
|
940.8
|
EBITDA
1 |
115.2
|
242.9
|
210.8
|
138.9
|
161.5
|
241.5
|
324
|
EBIT
1 |
94.01
|
215.4
|
169.2
|
91.58
|
119.7
|
211.7
|
268
|
Operating Margin
|
43.42%
|
48.58%
|
37.95%
|
25.71%
|
25.82%
|
30.14%
|
28.48%
|
Earnings before Tax (EBT)
1 |
94.35
|
216.8
|
170.5
|
91.57
|
147.6
|
233.2
|
306.4
|
Net income
1 |
82.05
|
189.2
|
155.3
|
84.16
|
123.7
|
204.5
|
277.4
|
Net margin
|
37.9%
|
42.67%
|
34.84%
|
23.63%
|
26.68%
|
29.12%
|
29.49%
|
EPS
2 |
0.5841
|
1.122
|
0.9207
|
0.4989
|
0.6953
|
1.173
|
1.511
|
Free Cash Flow
1 |
86.46
|
-94.22
|
-60.71
|
73.27
|
25
|
-58.5
|
71
|
FCF margin
|
39.94%
|
-21.25%
|
-13.62%
|
20.57%
|
5.39%
|
-8.33%
|
7.55%
|
FCF Conversion (EBITDA)
|
75.07%
|
-
|
-
|
52.76%
|
15.48%
|
-
|
21.92%
|
FCF Conversion (Net income)
|
105.38%
|
-
|
-
|
87.07%
|
20.21%
|
-
|
25.59%
|
Dividend per Share
2 |
0.1786
|
0.4643
|
0.1000
|
0.3000
|
0.2812
|
0.3331
|
0.5504
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/24/23
|
2/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
123.9
|
93.85
|
149.6
|
101.1
|
101.3
|
88.52
|
83.04
|
82.45
|
102.2
|
81.93
|
99.64
|
107.2
|
153.1
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
45.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
48.67
|
43
|
61.68
|
40.97
|
23.53
|
28.79
|
28.43
|
24.8
|
9.562
|
23.11
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
39.28%
|
45.81%
|
41.24%
|
40.54%
|
23.23%
|
32.52%
|
34.24%
|
30.08%
|
9.36%
|
28.21%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
61.98
|
-
|
23.8
|
-
|
-
|
-
|
-
|
23.11
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
55.14
|
-
|
27.3
|
-
|
-
|
-
|
-
|
20.12
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
36.87%
|
-
|
26.96%
|
-
|
-
|
-
|
-
|
24.55%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.2155
|
0.1600
|
-
|
-
|
-
|
-
|
0.1193
|
0.1306
|
0.1306
|
0.2724
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2433
|
-
|
-
|
Announcement Date
|
2/25/22
|
4/28/22
|
8/11/22
|
10/28/22
|
2/24/23
|
4/28/23
|
8/30/23
|
10/30/23
|
2/24/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
515
|
627
|
418
|
311
|
451
|
445
|
357
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
86.5
|
-94.2
|
-60.7
|
73.3
|
25
|
-58.5
|
71
|
ROE (net income / shareholders' equity)
|
8.26%
|
10.8%
|
8.26%
|
4.27%
|
6.1%
|
9.03%
|
10.7%
|
ROA (Net income/ Total Assets)
|
6.45%
|
9.86%
|
7.05%
|
3.22%
|
4.75%
|
6.59%
|
8.36%
|
Assets
1 |
1,272
|
1,920
|
2,204
|
2,614
|
2,605
|
3,103
|
3,319
|
Book Value Per Share
2 |
9.940
|
10.90
|
11.50
|
11.90
|
12.50
|
13.60
|
14.20
|
Cash Flow per Share
2 |
0.7500
|
0.2700
|
0.1600
|
0.8900
|
0.9100
|
1.570
|
1.560
|
Capex
1 |
39.5
|
140
|
86.9
|
76
|
123
|
134
|
81.3
|
Capex / Sales
|
18.25%
|
31.53%
|
19.49%
|
21.34%
|
26.56%
|
19.05%
|
8.64%
|
Announcement Date
|
2/26/21
|
2/25/22
|
2/24/23
|
2/24/24
|
-
|
-
|
-
|
Last Close Price
75.87
CNY Average target price
89.99
CNY Spread / Average Target +18.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -50.57% | 1.77B | | +20.53% | 6.46B | | +16.89% | 5.2B | | +13.75% | 4.69B | | +16.92% | 4.1B | | +12.26% | 2.72B | | -41.61% | 2.25B | | -10.85% | 2.24B | | -2.51% | 1.86B | | -28.01% | 1.49B |
Industrial Parts & Components
|