End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
38.8
CNY
|
-4.79%
|
|
-9.87%
|
-28.57%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,179
|
2,270
|
-
|
-
|
Enterprise Value (EV)
1 |
3,179
|
2,270
|
2,270
|
2,270
|
P/E ratio
|
31
x
|
21.1
x
|
12.2
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.73
x
|
3.32
x
|
2.18
x
|
2.1
x
|
EV / Revenue
|
5.73
x
|
3.32
x
|
2.18
x
|
2.1
x
|
EV / EBITDA
|
27.9
x
|
17.1
x
|
10.3
x
|
9.96
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
3.18
x
|
2.32
x
|
1.95
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
58,516
|
58,516
|
-
|
-
|
Reference price
2 |
54.32
|
38.80
|
38.80
|
38.80
|
Announcement Date
|
24-04-26
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
555
|
684
|
1,042
|
1,082
|
EBITDA
1 |
-
|
113.8
|
133
|
220.1
|
228
|
EBIT
1 |
-
|
99.28
|
123
|
213.7
|
200
|
Operating Margin
|
-
|
17.89%
|
17.98%
|
20.52%
|
18.48%
|
Earnings before Tax (EBT)
1 |
-
|
98.68
|
123
|
213.7
|
200
|
Net income
1 |
70.37
|
87.39
|
108
|
186.3
|
176
|
Net margin
|
-
|
15.75%
|
15.79%
|
17.89%
|
16.27%
|
EPS
2 |
1.600
|
1.750
|
1.840
|
3.187
|
3.010
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23-06-18
|
24-04-26
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.1%
|
9.74%
|
17.2%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.96%
|
10.8%
|
9.78%
|
Assets
1 |
-
|
-
|
1,357
|
1,720
|
1,800
|
Book Value Per Share
2 |
-
|
17.10
|
16.80
|
19.90
|
24.30
|
Cash Flow per Share
2 |
-
|
1.430
|
2.860
|
3.560
|
3.790
|
Capex
1 |
-
|
63.9
|
165
|
63.7
|
126
|
Capex / Sales
|
-
|
11.51%
|
24.12%
|
6.11%
|
11.65%
|
Announcement Date
|
23-06-18
|
24-04-26
|
-
|
-
|
-
|
Last Close Price
38.8
CNY Average target price
68.31
CNY Spread / Average Target +76.06% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.57% | 329M | | +5.20% | 2.29B | | +3.37% | 1.7B | | +34.07% | 1.68B | | -27.35% | 1.59B | | -14.38% | 1.41B | | +83.24% | 962M | | +6.45% | 606M | | -22.51% | 495M | | +36.77% | 455M |
Air & Gas Compressors
|