End-of-day quote
Shanghai S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
28.3
CNY
|
+2.31%
|
|
+0.71%
|
+8.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,784
|
6,306
|
12,930
|
13,676
|
13,650
|
14,773
|
-
|
-
|
Enterprise Value (EV)
1 |
3,784
|
6,306
|
12,930
|
13,676
|
13,183
|
14,118
|
13,702
|
13,199
|
P/E ratio
|
48.3
x
|
46.5
x
|
34.9
x
|
26.2
x
|
22.4
x
|
20.3
x
|
16.9
x
|
14.4
x
|
Yield
|
-
|
1.97%
|
-
|
-
|
1.03%
|
1.86%
|
2.33%
|
2.6%
|
Capitalization / Revenue
|
3.25
x
|
3.86
x
|
4.74
x
|
4.3
x
|
4.11
x
|
3.8
x
|
3.15
x
|
2.72
x
|
EV / Revenue
|
3.25
x
|
3.86
x
|
4.74
x
|
4.3
x
|
3.97
x
|
3.63
x
|
2.92
x
|
2.43
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
18.1
x
|
14.6
x
|
12.8
x
|
10.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
4.51
x
|
7.86
x
|
6.89
x
|
5.9
x
|
5.05
x
|
4.06
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
522,000
|
522,000
|
522,000
|
522,000
|
522,000
|
522,000
|
-
|
-
|
Reference price
2 |
7.250
|
12.08
|
24.77
|
26.20
|
26.15
|
28.30
|
28.30
|
28.30
|
Announcement Date
|
20-03-16
|
21-03-22
|
22-03-10
|
23-03-20
|
24-03-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,165
|
1,632
|
2,730
|
3,177
|
3,323
|
3,892
|
4,695
|
5,440
|
EBITDA
1 |
-
|
-
|
-
|
-
|
729.5
|
965.6
|
1,067
|
1,207
|
EBIT
1 |
-
|
130.8
|
400.4
|
542
|
650.1
|
796.8
|
962.3
|
1,128
|
Operating Margin
|
-
|
8.02%
|
14.66%
|
17.06%
|
19.56%
|
20.47%
|
20.5%
|
20.73%
|
Earnings before Tax (EBT)
1 |
-
|
152.3
|
412.1
|
582.6
|
696.8
|
822.2
|
991.7
|
1,165
|
Net income
1 |
-
|
138.2
|
371.1
|
520.6
|
609.5
|
728
|
876.4
|
1,027
|
Net margin
|
-
|
8.47%
|
13.59%
|
16.39%
|
18.34%
|
18.71%
|
18.67%
|
18.88%
|
EPS
2 |
0.1500
|
0.2600
|
0.7100
|
1.000
|
1.170
|
1.393
|
1.679
|
1.967
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.2380
|
-
|
-
|
0.2700
|
0.5260
|
0.6600
|
0.7358
|
Announcement Date
|
20-03-16
|
21-03-22
|
22-03-10
|
23-03-20
|
24-03-25
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
816.2
|
765.4
|
1,148
|
1,148
|
765.4
|
-
|
EBITDA
1 |
-
|
171.5
|
244.8
|
244.8
|
171.5
|
-
|
EBIT
1 |
163.8
|
146.6
|
219.9
|
219.9
|
146.6
|
-
|
Operating Margin
|
20.07%
|
19.16%
|
19.16%
|
19.16%
|
19.16%
|
-
|
Earnings before Tax (EBT)
1 |
162.6
|
160.9
|
239.5
|
239.5
|
160.9
|
-
|
Net income
1 |
145.9
|
143.3
|
213
|
213
|
143.3
|
-
|
Net margin
|
17.88%
|
18.72%
|
18.55%
|
18.55%
|
18.72%
|
-
|
EPS
2 |
0.2820
|
0.2744
|
0.4080
|
0.4080
|
0.2744
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.5260
|
-
|
Announcement Date
|
24-03-25
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
467
|
654
|
1,071
|
1,573
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.3%
|
24.4%
|
29.2%
|
28.4%
|
25.4%
|
24.6%
|
23.5%
|
ROA (Net income/ Total Assets)
|
-
|
5.35%
|
-
|
-
|
-
|
11.7%
|
11.8%
|
11.2%
|
Assets
1 |
-
|
2,585
|
-
|
-
|
-
|
6,223
|
7,427
|
9,168
|
Book Value Per Share
2 |
-
|
2.680
|
3.150
|
3.800
|
4.430
|
5.600
|
6.980
|
8.650
|
Cash Flow per Share
2 |
-
|
1.040
|
0.8400
|
0.4200
|
1.090
|
2.190
|
1.380
|
2.340
|
Capex
1 |
-
|
-
|
35.9
|
280
|
79.1
|
140
|
157
|
162
|
Capex / Sales
|
-
|
-
|
1.31%
|
8.81%
|
2.38%
|
3.61%
|
3.34%
|
2.98%
|
Announcement Date
|
20-03-16
|
21-03-22
|
22-03-10
|
23-03-20
|
24-03-25
|
-
|
-
|
-
|
Last Close Price
28.3
CNY Average target price
33.38
CNY Spread / Average Target +17.93% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.22% | 2.04B | | +54.30% | 3.74B | | +0.43% | 1.99B | | -6.79% | 1.91B | | -16.05% | 1.38B | | -5.37% | 1.38B | | +15.70% | 1.36B | | -28.65% | 1.3B | | -17.02% | 1.24B | | -0.74% | 1.18B |
Machine Tools
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