End-of-day quote
Shenzhen S.E.
23:00:00 20/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.7
CNY
|
+0.59%
|
|
+2.24%
|
+33.40%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,351
|
6,119
|
8,163
|
-
|
-
|
Enterprise Value (EV)
1 |
5,351
|
6,119
|
8,163
|
8,163
|
8,163
|
P/E ratio
|
-
|
15.3
x
|
17.5
x
|
14.3
x
|
11.8
x
|
Yield
|
-
|
1.97%
|
1.53%
|
1.68%
|
2.41%
|
Capitalization / Revenue
|
1.5
x
|
1.15
x
|
1.4
x
|
1.21
x
|
1.04
x
|
EV / Revenue
|
1.5
x
|
1.15
x
|
1.4
x
|
1.21
x
|
1.04
x
|
EV / EBITDA
|
-
|
9.86
x
|
9.92
x
|
7.96
x
|
6.85
x
|
EV / FCF
|
-
|
16.1
x
|
8.78
x
|
21.8
x
|
10.2
x
|
FCF Yield
|
-
|
6.21%
|
11.4%
|
4.59%
|
9.81%
|
Price to Book
|
-
|
1.92
x
|
2.32
x
|
2.08
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
596,540
|
595,859
|
595,859
|
-
|
-
|
Reference price
2 |
8.970
|
10.27
|
13.70
|
13.70
|
13.70
|
Announcement Date
|
11/04/23
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,579
|
5,321
|
5,852
|
6,774
|
7,869
|
EBITDA
1 |
-
|
620.4
|
823
|
1,026
|
1,191
|
EBIT
1 |
-
|
462.2
|
559.3
|
694
|
853.7
|
Operating Margin
|
-
|
8.69%
|
9.56%
|
10.25%
|
10.85%
|
Earnings before Tax (EBT)
1 |
-
|
514.9
|
587
|
721.7
|
881.3
|
Net income
1 |
351.1
|
399.4
|
466
|
569
|
690
|
Net margin
|
9.81%
|
7.51%
|
7.96%
|
8.4%
|
8.77%
|
EPS
2 |
-
|
0.6697
|
0.7833
|
0.9567
|
1.160
|
Free Cash Flow
1 |
-
|
379.8
|
930
|
375
|
801
|
FCF margin
|
-
|
7.14%
|
15.89%
|
5.54%
|
10.18%
|
FCF Conversion (EBITDA)
|
-
|
61.23%
|
113%
|
36.55%
|
67.25%
|
FCF Conversion (Net income)
|
-
|
95.11%
|
199.57%
|
65.91%
|
116.09%
|
Dividend per Share
2 |
-
|
0.2020
|
0.2100
|
0.2300
|
0.3300
|
Announcement Date
|
11/04/23
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
380
|
930
|
375
|
801
|
ROE (net income / shareholders' equity)
|
-
|
12.4%
|
13.2%
|
14.4%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.6%
|
5.5%
|
5.9%
|
Assets
1 |
-
|
-
|
10,130
|
10,345
|
11,695
|
Book Value Per Share
2 |
-
|
5.360
|
5.910
|
6.590
|
7.380
|
Cash Flow per Share
2 |
-
|
-
|
1.790
|
0.7600
|
0.8000
|
Capex
1 |
-
|
175
|
584
|
92.5
|
98
|
Capex / Sales
|
-
|
3.3%
|
9.98%
|
1.37%
|
1.25%
|
Announcement Date
|
11/04/23
|
17/04/24
|
-
|
-
|
-
|
Last Close Price
13.7
CNY Average target price
16
CNY Spread / Average Target +16.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.40% | 1.13B | | +63.31% | 7.28B | | -25.44% | 2.17B | | +13.22% | 493M | | -19.88% | 296M | | -18.67% | 287M | | -20.90% | 261M | | +103.29% | 94.32M |
Heavy Motors & Generators
|