End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
18.45
CNY
|
+4.65%
|
|
+0.93%
|
+26.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,701
|
29,324
|
63,174
|
62,307
|
42,882
|
55,181
|
-
|
-
|
Enterprise Value (EV)
1 |
-2,984
|
3,795
|
46,161
|
48,948
|
27,563
|
41,308
|
38,177
|
33,701
|
P/E ratio
|
10.2
x
|
7.95
x
|
14.6
x
|
12.7
x
|
5.69
x
|
8.28
x
|
6.86
x
|
6.42
x
|
Yield
|
4.88%
|
3.77%
|
2.15%
|
2.86%
|
7.32%
|
4.61%
|
5.49%
|
5.56%
|
Capitalization / Revenue
|
0.81
x
|
0.81
x
|
1.35
x
|
1.15
x
|
0.72
x
|
0.79
x
|
0.7
x
|
0.67
x
|
EV / Revenue
|
-0.09
x
|
0.1
x
|
0.99
x
|
0.9
x
|
0.46
x
|
0.59
x
|
0.48
x
|
0.41
x
|
EV / EBITDA
|
-1.12
x
|
1.25
x
|
13.5
x
|
12
x
|
5.82
x
|
7.17
x
|
5.91
x
|
4.9
x
|
EV / FCF
|
-1.9
x
|
-1.16
x
|
-
|
6.37
x
|
-6
x
|
-26
x
|
8.2
x
|
14.6
x
|
FCF Yield
|
-52.7%
|
-86.5%
|
-
|
15.7%
|
-16.7%
|
-3.85%
|
12.2%
|
6.85%
|
Price to Book
|
0.44
x
|
0.48
x
|
1.03
x
|
1.05
x
|
0.54
x
|
0.9
x
|
0.83
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
3,090,803
|
3,119,764
|
3,119,151
|
3,118,808
|
3,118,534
|
3,117,499
|
-
|
-
|
Reference price
2 |
4.200
|
4.772
|
10.69
|
11.73
|
6.490
|
11.58
|
11.58
|
11.58
|
Announcement Date
|
27/03/20
|
07/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
32,840
|
36,239
|
46,756
|
54,179
|
59,567
|
69,618
|
78,956
|
82,256
|
EBITDA
1 |
2,666
|
3,044
|
3,420
|
4,084
|
4,739
|
5,765
|
6,465
|
6,871
|
EBIT
1 |
1,622
|
2,160
|
2,658
|
3,321
|
3,977
|
4,926
|
5,769
|
6,089
|
Operating Margin
|
4.94%
|
5.96%
|
5.69%
|
6.13%
|
6.68%
|
7.08%
|
7.31%
|
7.4%
|
Earnings before Tax (EBT)
1 |
1,579
|
2,067
|
2,667
|
3,325
|
4,006
|
4,944
|
5,907
|
6,265
|
Net income
1 |
1,278
|
1,862
|
2,289
|
2,855
|
3,550
|
4,379
|
5,240
|
5,551
|
Net margin
|
3.89%
|
5.14%
|
4.9%
|
5.27%
|
5.96%
|
6.29%
|
6.64%
|
6.75%
|
EPS
2 |
0.4100
|
0.6000
|
0.7300
|
0.9200
|
1.140
|
1.398
|
1.687
|
1.803
|
Free Cash Flow
1 |
1,572
|
-3,283
|
-
|
7,689
|
-4,597
|
-1,591
|
4,656
|
2,308
|
FCF margin
|
4.79%
|
-9.06%
|
-
|
14.19%
|
-7.72%
|
-2.29%
|
5.9%
|
2.81%
|
FCF Conversion (EBITDA)
|
58.98%
|
-
|
-
|
188.29%
|
-
|
-
|
72.01%
|
33.58%
|
FCF Conversion (Net income)
|
123.07%
|
-
|
-
|
269.35%
|
-
|
-
|
88.84%
|
41.57%
|
Dividend per Share
2 |
0.2050
|
0.1800
|
0.2300
|
0.3350
|
0.4750
|
0.5338
|
0.6358
|
0.6433
|
Announcement Date
|
27/03/20
|
07/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
15,646
|
15,053
|
17,094
|
16,703
|
17,895
|
18,293
|
18,891
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
909.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/10/23
|
28/03/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,685
|
25,529
|
17,013
|
13,359
|
15,320
|
13,873
|
17,004
|
21,480
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,572
|
-3,283
|
-
|
7,689
|
-4,597
|
-1,591
|
4,656
|
2,308
|
ROE (net income / shareholders' equity)
|
4.4%
|
6.19%
|
7.2%
|
8.43%
|
9.82%
|
11.3%
|
12.5%
|
12.2%
|
ROA (Net income/ Total Assets)
|
1.41%
|
1.99%
|
2.28%
|
2.18%
|
3%
|
3.27%
|
3.77%
|
4.05%
|
Assets
1 |
90,487
|
93,709
|
100,449
|
130,869
|
118,228
|
134,041
|
139,125
|
137,058
|
Book Value Per Share
2 |
9.530
|
9.910
|
10.40
|
11.20
|
11.90
|
12.90
|
14.00
|
15.10
|
Cash Flow per Share
2 |
0.0700
|
-0.8800
|
-1.420
|
2.700
|
-1.120
|
1.660
|
2.700
|
1.610
|
Capex
1 |
632
|
535
|
535
|
721
|
1,101
|
1,100
|
1,196
|
989
|
Capex / Sales
|
1.92%
|
1.47%
|
1.15%
|
1.33%
|
1.85%
|
1.58%
|
1.52%
|
1.2%
|
Announcement Date
|
27/03/20
|
07/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
11.58
CNY Average target price
12.5
CNY Spread / Average Target +8.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.41% | 1.81B | | +16.16% | 978M | | +5.51% | 714M | | -2.64% | 425M | | 0.00% | 321M | | -25.44% | 262M | | -31.31% | 253M | | -14.93% | 243M | | +82.14% | 83.88M |
Heavy Motors & Generators
|