End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.4
CNY
|
+0.92%
|
|
+1.12%
|
-3.51%
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,705
|
7,662
|
5,091
|
4,868
|
-
|
-
|
Enterprise Value (EV)
1 |
4,705
|
7,662
|
5,091
|
4,868
|
4,868
|
4,868
|
P/E ratio
|
28
x
|
40.3
x
|
17.5
x
|
14.7
x
|
11
x
|
9.84
x
|
Yield
|
-
|
-
|
3.01%
|
2.86%
|
3.96%
|
4.42%
|
Capitalization / Revenue
|
-
|
9.12
x
|
4.07
x
|
3.54
x
|
2.65
x
|
2.38
x
|
EV / Revenue
|
-
|
9.12
x
|
4.07
x
|
3.54
x
|
2.65
x
|
2.38
x
|
EV / EBITDA
|
-
|
30.5
x
|
13.1
x
|
11.9
x
|
9.02
x
|
8.17
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.57
x
|
2.01
x
|
1.81
x
|
1.6
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
320,753
|
318,598
|
319,007
|
319,007
|
-
|
-
|
Reference price
2 |
14.67
|
24.05
|
15.96
|
15.40
|
15.40
|
15.40
|
Announcement Date
|
27/04/21
|
25/04/22
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
840.4
|
1,250
|
1,374
|
1,837
|
2,048
|
EBITDA
1 |
-
|
251.3
|
389.2
|
408.9
|
539.8
|
595.9
|
EBIT
1 |
-
|
223.2
|
360.5
|
414
|
549.4
|
620.3
|
Operating Margin
|
-
|
26.56%
|
28.84%
|
30.12%
|
29.91%
|
30.3%
|
Earnings before Tax (EBT)
1 |
-
|
223.3
|
360.8
|
414.1
|
548.9
|
620.4
|
Net income
1 |
168.2
|
190.5
|
290.3
|
333.6
|
448.5
|
499.2
|
Net margin
|
-
|
22.67%
|
23.22%
|
24.27%
|
24.42%
|
24.38%
|
EPS
2 |
0.5246
|
0.5971
|
0.9100
|
1.050
|
1.405
|
1.565
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.4800
|
0.4400
|
0.6100
|
0.6800
|
Announcement Date
|
27/04/21
|
25/04/22
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.17%
|
12%
|
12.5%
|
14.7%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
8.21%
|
9.22%
|
9.77%
|
Assets
1 |
-
|
-
|
-
|
4,063
|
4,864
|
5,110
|
Book Value Per Share
2 |
-
|
6.730
|
7.950
|
8.530
|
9.640
|
10.40
|
Cash Flow per Share
2 |
-
|
0.4900
|
0.8100
|
1.600
|
1.540
|
2.260
|
Capex
1 |
-
|
39.3
|
33.6
|
43.5
|
60.5
|
92.3
|
Capex / Sales
|
-
|
4.68%
|
2.69%
|
3.16%
|
3.29%
|
4.51%
|
Announcement Date
|
27/04/21
|
25/04/22
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
15.4
CNY Average target price
18.42
CNY Spread / Average Target +19.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.51% | 679M | | +15.47% | 86.04B | | +19.37% | 36.93B | | +25.45% | 34.44B | | +8.61% | 27.97B | | +6.07% | 27.27B | | +7.52% | 27.11B | | +21.55% | 26.56B | | +20.73% | 25.25B | | +21.15% | 18.53B |
Other Industrial Machinery & Equipment
|