End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
29.19
CNY
|
-1.78%
|
|
+6.18%
|
-22.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,934
|
12,768
|
6,692
|
6,370
|
5,279
|
4,103
|
-
|
-
|
Enterprise Value (EV)
1 |
3,934
|
12,768
|
6,560
|
6,048
|
4,955
|
3,655
|
3,506
|
3,314
|
P/E ratio
|
24.1
x
|
38.5
x
|
22
x
|
28.7
x
|
26.5
x
|
17.1
x
|
14
x
|
11.7
x
|
Yield
|
0.57%
|
0.31%
|
0.55%
|
0.4%
|
0.59%
|
0.91%
|
1.11%
|
1.34%
|
Capitalization / Revenue
|
6.06
x
|
11.3
x
|
5.15
x
|
4.77
x
|
3.51
x
|
2.29
x
|
1.88
x
|
1.55
x
|
EV / Revenue
|
6.06
x
|
11.3
x
|
5.05
x
|
4.53
x
|
3.29
x
|
2.04
x
|
1.61
x
|
1.25
x
|
EV / EBITDA
|
-
|
32.3
x
|
18.3
x
|
21.8
x
|
19.8
x
|
12.4
x
|
9.92
x
|
8.14
x
|
EV / FCF
|
-
|
79.7
x
|
57.5
x
|
51.2
x
|
81.6
x
|
23.7
x
|
18.7
x
|
13.9
x
|
FCF Yield
|
-
|
1.25%
|
1.74%
|
1.95%
|
1.23%
|
4.21%
|
5.33%
|
7.18%
|
Price to Book
|
3.27
x
|
8.45
x
|
3.77
x
|
3.25
x
|
2.47
x
|
1.75
x
|
1.58
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
140,560
|
140,560
|
140,560
|
140,560
|
140,560
|
140,560
|
-
|
-
|
Reference price
2 |
27.99
|
90.84
|
47.61
|
45.32
|
37.56
|
29.19
|
29.19
|
29.19
|
Announcement Date
|
20-01-17
|
21-04-09
|
22-01-21
|
23-01-30
|
24-04-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
649.6
|
1,134
|
1,299
|
1,335
|
1,505
|
1,790
|
2,178
|
2,642
|
EBITDA
1 |
-
|
395.5
|
359.3
|
277
|
250
|
294.7
|
353.4
|
407
|
EBIT
1 |
186.7
|
381.6
|
340.6
|
241.7
|
218.9
|
259.5
|
316.5
|
371
|
Operating Margin
|
28.74%
|
33.64%
|
26.21%
|
18.1%
|
14.54%
|
14.5%
|
14.54%
|
14.04%
|
Earnings before Tax (EBT)
1 |
185.8
|
381
|
338.8
|
238.8
|
216
|
260.5
|
318.5
|
382
|
Net income
1 |
163.5
|
331.7
|
303.6
|
222
|
199
|
240
|
265
|
352
|
Net margin
|
25.16%
|
29.24%
|
23.37%
|
16.63%
|
13.22%
|
13.41%
|
12.17%
|
13.32%
|
EPS
2 |
1.160
|
2.360
|
2.160
|
1.580
|
1.420
|
1.710
|
2.090
|
2.500
|
Free Cash Flow
1 |
-
|
160.1
|
114
|
118.2
|
60.74
|
154
|
187
|
238
|
FCF margin
|
-
|
14.12%
|
8.77%
|
8.85%
|
4.04%
|
8.6%
|
8.59%
|
9.01%
|
FCF Conversion (EBITDA)
|
-
|
40.48%
|
31.73%
|
42.67%
|
24.3%
|
52.26%
|
52.91%
|
58.48%
|
FCF Conversion (Net income)
|
-
|
48.28%
|
37.55%
|
53.23%
|
30.52%
|
64.17%
|
70.57%
|
67.61%
|
Dividend per Share
2 |
0.1600
|
0.2800
|
0.2600
|
0.1800
|
0.2200
|
0.2650
|
0.3250
|
0.3900
|
Announcement Date
|
20-01-17
|
21-04-09
|
22-01-21
|
23-01-30
|
24-04-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
132
|
322
|
325
|
448
|
597
|
789
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
160
|
114
|
118
|
60.7
|
154
|
187
|
238
|
ROE (net income / shareholders' equity)
|
14.4%
|
24.4%
|
18.2%
|
11.9%
|
9.72%
|
10.8%
|
11.9%
|
13%
|
ROA (Net income/ Total Assets)
|
12.2%
|
18%
|
13.1%
|
8.71%
|
7.1%
|
7.9%
|
8.7%
|
9%
|
Assets
1 |
1,335
|
1,840
|
2,315
|
2,548
|
2,803
|
3,038
|
3,046
|
3,911
|
Book Value Per Share
2 |
8.550
|
10.80
|
12.60
|
14.00
|
15.20
|
16.70
|
18.50
|
20.70
|
Cash Flow per Share
2 |
0.9000
|
1.470
|
1.270
|
1.280
|
1.410
|
1.460
|
1.820
|
-
|
Capex
1 |
78.5
|
46.6
|
64.4
|
61.2
|
137
|
73
|
110
|
-
|
Capex / Sales
|
12.08%
|
4.11%
|
4.96%
|
4.58%
|
9.11%
|
4.08%
|
5.05%
|
-
|
Announcement Date
|
20-01-17
|
21-04-09
|
22-01-21
|
23-01-30
|
24-04-19
|
-
|
-
|
-
|
Last Close Price
29.19
CNY Average target price
38.16
CNY Spread / Average Target +30.71% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.28% | 567M | | +16.47% | 8.57B | | +19.30% | 6.34B | | +4.99% | 4.64B | | +16.17% | 4.6B | | +12.99% | 4.62B | | -14.49% | 3.27B | | -22.55% | 2.77B | | -1.49% | 2.51B | | -4.69% | 2.41B |
Industrial Parts & Components
|