End-of-day quote
Shenzhen S.E.
23:00:00 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
4.62
CNY
|
-1.49%
|
|
+11.59%
|
-11.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,851
|
5,324
|
7,614
|
4,740
|
4,627
|
4,095
|
-
|
-
|
Enterprise Value (EV)
1 |
2,851
|
5,324
|
7,614
|
4,740
|
4,627
|
4,095
|
4,095
|
4,095
|
P/E ratio
|
20.2
x
|
19.3
x
|
21.8
x
|
83.8
x
|
87
x
|
10.8
x
|
8.4
x
|
6.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
-
|
1.98
x
|
0.92
x
|
0.64
x
|
0.5
x
|
0.41
x
|
0.35
x
|
EV / Revenue
|
1.23
x
|
-
|
1.98
x
|
0.92
x
|
0.64
x
|
0.5
x
|
0.41
x
|
0.35
x
|
EV / EBITDA
|
-
|
-
|
12.2
x
|
93.5
x
|
-
|
3.98
x
|
3.36
x
|
2.91
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.09
x
|
-
|
1.79
x
|
1.11
x
|
1.16
x
|
0.95
x
|
0.87
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
672,448
|
942,289
|
942,289
|
942,289
|
886,468
|
886,468
|
-
|
-
|
Reference price
2 |
4.240
|
5.650
|
8.080
|
5.030
|
5.220
|
4.620
|
4.620
|
4.620
|
Announcement Date
|
28/02/20
|
14/04/21
|
18/04/22
|
03/04/23
|
01/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,314
|
-
|
3,847
|
5,174
|
7,183
|
8,255
|
9,964
|
11,601
|
EBITDA
1 |
-
|
-
|
625.6
|
50.69
|
-
|
1,028
|
1,219
|
1,409
|
EBIT
1 |
98.89
|
-
|
401.8
|
-124.8
|
279.4
|
739.4
|
960
|
1,179
|
Operating Margin
|
4.27%
|
-
|
10.44%
|
-2.41%
|
3.89%
|
8.96%
|
9.63%
|
10.16%
|
Earnings before Tax (EBT)
1 |
162.5
|
-
|
403.9
|
188.7
|
281.2
|
745.1
|
966
|
1,184
|
Net income
1 |
140.3
|
255.5
|
349.5
|
53.15
|
55.37
|
376.6
|
487.1
|
602.6
|
Net margin
|
6.06%
|
-
|
9.08%
|
1.03%
|
0.77%
|
4.56%
|
4.89%
|
5.19%
|
EPS
2 |
0.2100
|
0.2920
|
0.3700
|
0.0600
|
0.0600
|
0.4267
|
0.5500
|
0.6800
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
14/04/21
|
18/04/22
|
03/04/23
|
01/04/24
|
-
|
-
|
-
|
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)
|
5.46%
|
-
|
8.47%
|
1.25%
|
1.39%
|
9.05%
|
9.97%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
2.9%
|
3.6%
|
3.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
12,988
|
13,530
|
15,451
|
Book Value Per Share
2 |
3.900
|
-
|
4.510
|
4.520
|
4.510
|
4.850
|
5.290
|
5.900
|
Cash Flow per Share
2 |
0.5100
|
-
|
0.3500
|
1.930
|
1.100
|
1.650
|
0.7300
|
1.960
|
Capex
1 |
-
|
-
|
200
|
110
|
128
|
215
|
228
|
245
|
Capex / Sales
|
-
|
-
|
5.19%
|
2.13%
|
1.79%
|
2.6%
|
2.28%
|
2.11%
|
Announcement Date
|
28/02/20
|
14/04/21
|
18/04/22
|
03/04/23
|
01/04/24
|
-
|
-
|
-
|
Last Close Price
4.62
CNY Average target price
7.2
CNY Spread / Average Target +55.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.49% | 572M | | +3.25% | 53.38B | | +7.82% | 31.83B | | +31.75% | 27.61B | | +19.26% | 26.32B | | +3.21% | 23.09B | | +7.24% | 22.63B | | +6.10% | 16.35B | | -20.36% | 12.27B | | +21.60% | 12.25B |
Other Heavy Machinery & Vehicles
|