End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
52.55
CNY
|
-8.24%
|
|
+12.47%
|
-18.67%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,305
|
7,533
|
-
|
-
|
Enterprise Value (EV)
1 |
9,305
|
7,533
|
7,533
|
7,533
|
P/E ratio
|
24.4
x
|
17.5
x
|
13.6
x
|
11.3
x
|
Yield
|
0.64%
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.7
x
|
6.75
x
|
5.08
x
|
4.08
x
|
EV / Revenue
|
11.7
x
|
6.75
x
|
5.08
x
|
4.08
x
|
EV / EBITDA
|
23.4
x
|
14.4
x
|
11.3
x
|
9.43
x
|
EV / FCF
|
-49,635,791
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.11
x
|
2.21
x
|
1.9
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
144,000
|
143,353
|
-
|
-
|
Reference price
2 |
64.62
|
52.55
|
52.55
|
52.55
|
Announcement Date
|
24-04-24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
795
|
1,116
|
1,482
|
1,847
|
EBITDA
1 |
-
|
398.1
|
522.1
|
667.7
|
798.8
|
EBIT
1 |
-
|
384.8
|
490.3
|
632.4
|
763.7
|
Operating Margin
|
-
|
48.4%
|
43.92%
|
42.68%
|
41.35%
|
Earnings before Tax (EBT)
1 |
-
|
384.9
|
490.1
|
632.3
|
763.5
|
Net income
1 |
203.1
|
341.4
|
431.8
|
557.4
|
672.6
|
Net margin
|
-
|
42.94%
|
38.67%
|
37.61%
|
36.42%
|
EPS
2 |
1.883
|
2.650
|
3.000
|
3.871
|
4.671
|
Free Cash Flow
|
-
|
-187.5
|
-
|
-
|
-
|
FCF margin
|
-
|
-23.58%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.4167
|
-
|
-
|
-
|
Announcement Date
|
23-04-17
|
24-04-24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-187
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.6%
|
13%
|
14.4%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.1%
|
11.4%
|
11.8%
|
Assets
1 |
-
|
-
|
4,271
|
4,907
|
5,695
|
Book Value Per Share
2 |
-
|
20.80
|
23.80
|
27.70
|
32.40
|
Cash Flow per Share
2 |
-
|
-0.5500
|
3.030
|
2.830
|
3.990
|
Capex
1 |
-
|
108
|
79.5
|
85.8
|
89.8
|
Capex / Sales
|
-
|
13.64%
|
7.12%
|
5.79%
|
4.86%
|
Announcement Date
|
23-04-17
|
24-04-24
|
-
|
-
|
-
|
Last Close Price
52.55
CNY Average target price
65.94
CNY Spread / Average Target +25.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.67% | 1.04B | | +17.55% | 89.24B | | +15.01% | 68.1B | | +23.48% | 38.53B | | +26.14% | 34.97B | | +9.17% | 28.05B | | +10.80% | 27.66B | | +3.07% | 26.72B | | +19.75% | 25.31B | | +6.39% | 23.14B |
Other Industrial Machinery & Equipment
|