End-of-day quote
Shanghai S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.76
CNY
|
+0.61%
|
|
-6.62%
|
-41.19%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,707
|
15,007
|
8,783
|
-
|
-
|
Enterprise Value (EV)
1 |
12,707
|
15,007
|
8,783
|
8,783
|
8,783
|
P/E ratio
|
32.5
x
|
37.8
x
|
15.9
x
|
12.3
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.1
x
|
1.39
x
|
1.11
x
|
1.12
x
|
EV / Revenue
|
-
|
3.1
x
|
1.39
x
|
1.11
x
|
1.12
x
|
EV / EBITDA
|
-
|
30
x
|
11.2
x
|
8.95
x
|
9.2
x
|
EV / FCF
|
-
|
-99.8
x
|
-27.7
x
|
38.8
x
|
19.1
x
|
FCF Yield
|
-
|
-1%
|
-3.61%
|
2.58%
|
5.25%
|
Price to Book
|
-
|
3.59
x
|
1.86
x
|
1.62
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
444,306
|
446,648
|
444,507
|
-
|
-
|
Reference price
2 |
28.60
|
33.60
|
19.76
|
19.76
|
19.76
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,840
|
6,319
|
7,949
|
7,850
|
EBITDA
1 |
-
|
500.2
|
781.9
|
981.8
|
954.3
|
EBIT
1 |
-
|
414.9
|
620.5
|
810.8
|
794.4
|
Operating Margin
|
-
|
8.57%
|
9.82%
|
10.2%
|
10.12%
|
Earnings before Tax (EBT)
1 |
-
|
417.6
|
618.9
|
809.1
|
793.3
|
Net income
1 |
357.6
|
395.8
|
553.5
|
714.7
|
740.1
|
Net margin
|
-
|
8.18%
|
8.76%
|
8.99%
|
9.43%
|
EPS
2 |
0.8800
|
0.8890
|
1.240
|
1.603
|
1.660
|
Free Cash Flow
1 |
-
|
-150.3
|
-316.9
|
226.6
|
461
|
FCF margin
|
-
|
-3.11%
|
-5.02%
|
2.85%
|
5.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23.08%
|
48.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
31.7%
|
62.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-150
|
-317
|
227
|
461
|
ROE (net income / shareholders' equity)
|
-
|
10%
|
11.6%
|
13.1%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.23%
|
7.1%
|
7.33%
|
Assets
1 |
-
|
-
|
8,885
|
10,073
|
10,097
|
Book Value Per Share
2 |
-
|
9.350
|
10.70
|
12.20
|
13.50
|
Cash Flow per Share
2 |
-
|
-0.1300
|
-3.710
|
1.340
|
-
|
Capex
1 |
-
|
101
|
582
|
582
|
162
|
Capex / Sales
|
-
|
2.08%
|
9.21%
|
7.32%
|
2.06%
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
19.76
CNY Average target price
35.34
CNY Spread / Average Target +78.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.19% | 1.21B | | +15.70% | 88.8B | | +15.37% | 68.32B | | +20.31% | 37.54B | | +23.31% | 34.19B | | +5.69% | 27.45B | | +6.08% | 26.46B | | +1.10% | 26.21B | | +19.51% | 25.26B | | +2.85% | 22.44B |
Other Industrial Machinery & Equipment
|