End-of-day quote
Shanghai S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
40.38
CNY
|
-3.00%
|
|
-8.52%
|
-38.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,609
|
6,481
|
9,962
|
14,001
|
27,661
|
16,962
|
-
|
-
|
Enterprise Value (EV)
1 |
4,609
|
6,481
|
9,962
|
14,001
|
27,312
|
16,674
|
16,659
|
16,530
|
P/E ratio
|
26.4
x
|
32.3
x
|
35.5
x
|
56.8
x
|
197
x
|
66.9
x
|
39.4
x
|
35.7
x
|
Yield
|
-
|
0.31%
|
-
|
0.21%
|
0.06%
|
0.2%
|
0.32%
|
0.42%
|
Capitalization / Revenue
|
2.24
x
|
2.93
x
|
-
|
4.73
x
|
10.9
x
|
5.52
x
|
4.05
x
|
3.74
x
|
EV / Revenue
|
2.24
x
|
2.93
x
|
-
|
4.73
x
|
10.7
x
|
5.42
x
|
3.98
x
|
3.64
x
|
EV / EBITDA
|
18.7
x
|
22.1
x
|
-
|
40.1
x
|
115
x
|
41.5
x
|
27.2
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.29
x
|
2.97
x
|
-
|
5.16
x
|
9.71
x
|
5.44
x
|
4.81
x
|
-
|
Nbr of stocks (in thousands)
|
416,000
|
416,000
|
420,165
|
420,063
|
420,066
|
420,066
|
-
|
-
|
Reference price
2 |
11.08
|
15.58
|
23.71
|
33.33
|
65.85
|
40.38
|
40.38
|
40.38
|
Announcement Date
|
20-04-30
|
21-04-22
|
22-04-21
|
23-04-28
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,058
|
2,213
|
-
|
2,960
|
2,543
|
3,074
|
4,188
|
4,538
|
EBITDA
1 |
246.7
|
293.5
|
-
|
349.4
|
238.2
|
401.6
|
613.1
|
-
|
EBIT
1 |
192.7
|
233.5
|
-
|
285.4
|
150.8
|
300.6
|
480.4
|
-
|
Operating Margin
|
9.36%
|
10.55%
|
-
|
9.64%
|
5.93%
|
9.78%
|
11.47%
|
-
|
Earnings before Tax (EBT)
1 |
192.6
|
233.9
|
-
|
285
|
148.5
|
252.3
|
437.4
|
495.5
|
Net income
1 |
174.6
|
200.8
|
279.6
|
247.2
|
140.4
|
253.4
|
403.5
|
555.8
|
Net margin
|
8.49%
|
9.07%
|
-
|
8.35%
|
5.52%
|
8.24%
|
9.63%
|
12.25%
|
EPS
2 |
0.4198
|
0.4827
|
0.6677
|
0.5867
|
0.3336
|
0.6033
|
1.024
|
1.130
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0490
|
-
|
0.0700
|
0.0400
|
0.0800
|
0.1300
|
0.1700
|
Announcement Date
|
20-04-30
|
21-04-22
|
22-04-21
|
23-04-28
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
626.7
|
608.5
|
689.2
|
683.3
|
760.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
58.82
|
9.751
|
-
|
-
|
-
|
Operating Margin
|
9.39%
|
1.6%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1338
|
0.0154
|
0.0700
|
0.1100
|
0.3100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24-04-29
|
24-04-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
350
|
288
|
303
|
433
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.07%
|
9.59%
|
-
|
9.6%
|
5.05%
|
9.22%
|
12.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.4%
|
3.64%
|
6.91%
|
9.69%
|
-
|
Assets
1 |
-
|
-
|
-
|
3,866
|
3,854
|
3,668
|
4,167
|
-
|
Book Value Per Share
2 |
4.830
|
5.240
|
-
|
6.450
|
6.780
|
7.420
|
8.400
|
-
|
Cash Flow per Share
2 |
0.5100
|
0.7900
|
-
|
0.0200
|
0.4800
|
-1.440
|
1.280
|
-
|
Capex
1 |
147
|
145
|
-
|
199
|
195
|
125
|
129
|
-
|
Capex / Sales
|
7.13%
|
6.56%
|
-
|
6.73%
|
7.65%
|
4.05%
|
3.08%
|
-
|
Announcement Date
|
20-04-30
|
21-04-22
|
22-04-21
|
23-04-28
|
24-04-29
|
-
|
-
|
-
|
Last Close Price
40.38
CNY Average target price
56.98
CNY Spread / Average Target +41.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.68% | 2.41B | | +21.98% | 9.12B | | +19.51% | 6.35B | | +15.16% | 5.1B | | +15.38% | 4.9B | | +17.14% | 4.12B | | +10.58% | 2.66B | | -11.70% | 2.26B | | -46.54% | 1.94B | | -2.13% | 1.89B |
Industrial Parts & Components
|