End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.03
CNY
|
-0.98%
|
|
+2.28%
|
+1.51%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
21,067
|
21,174
|
21,494
|
-
|
Enterprise Value (EV)
1 |
21,067
|
21,174
|
21,494
|
21,494
|
P/E ratio
|
11.3
x
|
13.2
x
|
6.95
x
|
5.52
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.11
x
|
1.37
x
|
1.12
x
|
EV / Revenue
|
-
|
2.11
x
|
1.37
x
|
1.12
x
|
EV / EBITDA
|
-
|
8.32
x
|
5.3
x
|
4.42
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.28
x
|
1.02
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
5,333,497
|
5,333,497
|
5,333,497
|
-
|
Reference price
2 |
3.950
|
3.970
|
4.030
|
4.030
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
10,027
|
15,705
|
19,196
|
EBITDA
1 |
-
|
2,544
|
4,059
|
4,858
|
EBIT
1 |
-
|
1,745
|
3,392
|
4,224
|
Operating Margin
|
-
|
17.4%
|
21.6%
|
22.01%
|
Earnings before Tax (EBT)
1 |
-
|
1,762
|
3,397
|
4,229
|
Net income
1 |
1,716
|
1,437
|
3,108
|
3,870
|
Net margin
|
-
|
14.33%
|
19.79%
|
20.16%
|
EPS
2 |
0.3500
|
0.3000
|
0.5800
|
0.7300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.98%
|
14.8%
|
15.5%
|
ROA (Net income/ Total Assets)
|
-
|
6.47%
|
-
|
-
|
Assets
1 |
-
|
22,191
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.100
|
3.950
|
4.670
|
Cash Flow per Share
2 |
-
|
0.1300
|
0.3600
|
0.2200
|
Capex
1 |
-
|
-
|
10
|
10
|
Capex / Sales
|
-
|
-
|
0.06%
|
0.05%
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
Last Close Price
4.03
CNY Average target price
5.74
CNY Spread / Average Target +42.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.51% | 2.97B | | +13.89% | 165B | | +18.45% | 19.04B | | +28.75% | 11.48B | | +30.32% | 9.51B | | +2.18% | 3.81B | | +56.38% | 2.84B | | +77.80% | 2.11B | | +35.82% | 1.81B | | +63.77% | 1.68B |
Construction Machinery
|