End-of-day quote
Shenzhen S.E.
23:00:00 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
27.45
CNY
|
+3.70%
|
|
+20.03%
|
-14.94%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,437
|
3,873
|
3,197
|
-
|
-
|
Enterprise Value (EV)
1 |
3,437
|
3,873
|
3,197
|
3,197
|
3,197
|
P/E ratio
|
36.3
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
7.14
x
|
5.17
x
|
4.4
x
|
3.77
x
|
EV / Revenue
|
-
|
7.14
x
|
5.17
x
|
4.4
x
|
3.77
x
|
EV / EBITDA
|
-
|
30.2
x
|
14.6
x
|
12.4
x
|
10.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.46
x
|
2.75
x
|
2.54
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
120,006
|
120,006
|
120,006
|
-
|
-
|
Reference price
2 |
28.64
|
32.27
|
27.45
|
27.45
|
27.45
|
Announcement Date
|
24/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
542.5
|
618
|
727
|
849
|
EBITDA
1 |
-
|
128.4
|
219
|
258
|
305
|
EBIT
1 |
-
|
100
|
124
|
144
|
176
|
Operating Margin
|
-
|
18.43%
|
20.06%
|
19.81%
|
20.73%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
95.24
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.7900
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/23
|
19/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.02%
|
9%
|
9.8%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
6.2%
|
7.4%
|
8.1%
|
9.7%
|
Assets
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
9.330
|
10.00
|
10.80
|
11.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
188
|
176
|
112
|
61
|
Capex / Sales
|
-
|
34.68%
|
28.48%
|
15.41%
|
7.18%
|
Announcement Date
|
24/04/23
|
19/04/24
|
-
|
-
|
-
|
Last Close Price
27.45
CNY Average target price
31
CNY Spread / Average Target +12.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.94% | 453M | | +54.68% | 3.73B | | -8.57% | 1.82B | | -11.53% | 1.74B | | -11.59% | 1.66B | | -4.28% | 1.57B | | +69.01% | 1.44B | | -4.90% | 1.38B | | +19.31% | 1.35B | | +17.05% | 1.12B |
Machine Tools
|