End-of-day quote
Shenzhen S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.91
CNY
|
-1.63%
|
|
-4.20%
|
-12.46%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,490
|
8,468
|
10,202
|
9,868
|
8,638
|
-
|
-
|
Enterprise Value (EV)
1 |
5,490
|
8,468
|
10,202
|
9,868
|
8,638
|
8,638
|
8,638
|
P/E ratio
|
86.4
x
|
53
x
|
33.5
x
|
29.4
x
|
16.3
x
|
12.3
x
|
8.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
2.1
x
|
1.37
x
|
0.98
x
|
0.85
x
|
0.69
x
|
EV / Revenue
|
-
|
-
|
2.1
x
|
1.37
x
|
0.98
x
|
0.85
x
|
0.69
x
|
EV / EBITDA
|
-
|
-
|
23
x
|
18.9
x
|
11.3
x
|
9.05
x
|
6.26
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
3.1
x
|
2.71
x
|
2.08
x
|
1.77
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
529,397
|
614,036
|
622,098
|
621,005
|
621,005
|
-
|
-
|
Reference price
2 |
10.37
|
13.79
|
16.40
|
15.89
|
13.91
|
13.91
|
13.91
|
Announcement Date
|
14/04/21
|
29/04/22
|
11/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
4,868
|
7,214
|
8,790
|
10,172
|
12,517
|
EBITDA
1 |
-
|
-
|
444.1
|
522.3
|
765.6
|
954.9
|
1,379
|
EBIT
1 |
-
|
-
|
373.9
|
437.9
|
632.2
|
857
|
1,258
|
Operating Margin
|
-
|
-
|
7.68%
|
6.07%
|
7.19%
|
8.42%
|
10.05%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
376.5
|
436.7
|
628.4
|
855.7
|
1,256
|
Net income
1 |
60.91
|
145.8
|
301.9
|
336.5
|
532
|
705.1
|
1,048
|
Net margin
|
-
|
-
|
6.2%
|
4.66%
|
6.05%
|
6.93%
|
8.37%
|
EPS
2 |
0.1200
|
0.2600
|
0.4900
|
0.5400
|
0.8533
|
1.130
|
1.683
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/04/21
|
29/04/22
|
11/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
9.59%
|
9.69%
|
13%
|
14.4%
|
17.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.39%
|
-
|
3.3%
|
3.93%
|
4.76%
|
Assets
1 |
-
|
-
|
8,902
|
-
|
16,105
|
17,942
|
22,027
|
Book Value Per Share
2 |
-
|
-
|
5.290
|
5.850
|
6.680
|
7.860
|
9.440
|
Cash Flow per Share
2 |
-
|
-
|
-
|
1.910
|
2.440
|
1.340
|
2.090
|
Capex
1 |
-
|
-
|
387
|
215
|
41
|
166
|
188
|
Capex / Sales
|
-
|
-
|
7.95%
|
2.98%
|
0.47%
|
1.63%
|
1.5%
|
Announcement Date
|
14/04/21
|
29/04/22
|
11/04/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
13.91
CNY Average target price
21
CNY Spread / Average Target +50.97% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.46% | 1.19B | | +3.63% | 15.66B | | +36.13% | 5.43B | | -3.37% | 4.88B | | -3.73% | 4.8B | | -16.02% | 4.62B | | +42.38% | 3.75B | | +15.27% | 3.74B | | +0.79% | 3.32B | | -5.59% | 3.1B |
Industrial Machinery
|