End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
8
CNY
|
-0.50%
|
|
+0.50%
|
-3.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,961
|
20,546
|
20,366
|
14,077
|
14,064
|
13,621
|
-
|
-
|
Enterprise Value (EV)
1 |
17,961
|
20,546
|
20,366
|
14,077
|
14,064
|
13,621
|
13,621
|
13,621
|
P/E ratio
|
31.3
x
|
31.2
x
|
27.2
x
|
17.2
x
|
16.5
x
|
14.8
x
|
13.3
x
|
12.7
x
|
Yield
|
0.32%
|
0.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.42
x
|
1.55
x
|
-
|
-
|
1.41
x
|
1.3
x
|
1.24
x
|
1.19
x
|
EV / Revenue
|
1.42
x
|
1.55
x
|
-
|
-
|
1.41
x
|
1.3
x
|
1.24
x
|
1.19
x
|
EV / EBITDA
|
18.8
x
|
20
x
|
-
|
-
|
11.7
x
|
16.7
x
|
13.9
x
|
13
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.96
x
|
2.11
x
|
-
|
-
|
1.23
x
|
1.14
x
|
1.1
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
1,689,632
|
1,689,632
|
1,704,252
|
1,704,252
|
1,702,637
|
1,702,637
|
-
|
-
|
Reference price
2 |
10.63
|
12.16
|
11.95
|
8.260
|
8.260
|
8.000
|
8.000
|
8.000
|
Announcement Date
|
27/04/20
|
26/04/21
|
25/04/22
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,681
|
13,234
|
-
|
-
|
10,010
|
10,516
|
10,990
|
11,429
|
EBITDA
1 |
954.6
|
1,030
|
-
|
-
|
1,198
|
818
|
980
|
1,050
|
EBIT
1 |
656.6
|
738.6
|
-
|
-
|
936
|
1,019
|
1,123
|
1,185
|
Operating Margin
|
5.18%
|
5.58%
|
-
|
-
|
9.35%
|
9.69%
|
10.22%
|
10.37%
|
Earnings before Tax (EBT)
1 |
655.4
|
734.3
|
-
|
-
|
939.3
|
1,019
|
1,123
|
1,185
|
Net income
1 |
572
|
656.1
|
746.6
|
823.2
|
851.4
|
924
|
1,018
|
1,074
|
Net margin
|
4.51%
|
4.96%
|
-
|
-
|
8.51%
|
8.79%
|
9.26%
|
9.4%
|
EPS
2 |
0.3400
|
0.3900
|
0.4400
|
0.4800
|
0.5000
|
0.5400
|
0.6000
|
0.6300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0340
|
0.0830
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/20
|
26/04/21
|
25/04/22
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.56%
|
6.93%
|
-
|
-
|
7.6%
|
7.76%
|
8.2%
|
8.29%
|
ROA (Net income/ Total Assets)
|
2.51%
|
2.36%
|
-
|
-
|
-
|
3.73%
|
3.95%
|
4.01%
|
Assets
1 |
22,836
|
27,755
|
-
|
-
|
-
|
24,772
|
25,772
|
26,783
|
Book Value Per Share
2 |
5.430
|
5.760
|
-
|
-
|
6.720
|
6.990
|
7.290
|
7.610
|
Cash Flow per Share
2 |
2.240
|
2.650
|
-
|
-
|
0.5500
|
0.6400
|
0.6400
|
0.6800
|
Capex
1 |
91.8
|
152
|
-
|
-
|
191
|
120
|
125
|
135
|
Capex / Sales
|
0.72%
|
1.15%
|
-
|
-
|
1.9%
|
1.14%
|
1.14%
|
1.18%
|
Announcement Date
|
27/04/20
|
26/04/21
|
25/04/22
|
24/04/23
|
25/04/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -3.15% | 1.88B | | +7.31% | 54.92B | | +20.37% | 35.45B | | +30.78% | 30.54B | | +24.11% | 28.33B | | +14.48% | 24.1B | | +1.58% | 22.23B | | +18.12% | 19.27B | | -5.75% | 14.3B | | +17.26% | 11.97B |
Other Heavy Machinery & Vehicles
|