End-of-day quote
Shenzhen S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
11.13
CNY
|
+1.27%
|
|
-6.78%
|
-6.86%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,930
|
6,480
|
9,963
|
5,547
|
6,065
|
5,578
|
-
|
-
|
Enterprise Value (EV)
1 |
3,930
|
6,480
|
9,963
|
5,547
|
6,065
|
5,578
|
5,578
|
5,578
|
P/E ratio
|
21.7
x
|
30
x
|
39.3
x
|
24.4
x
|
22.6
x
|
16.8
x
|
13.9
x
|
11.8
x
|
Yield
|
0.62%
|
0.37%
|
0.24%
|
0.46%
|
1.34%
|
1.17%
|
1.47%
|
1.21%
|
Capitalization / Revenue
|
2.88
x
|
4.09
x
|
5.22
x
|
2.84
x
|
2.84
x
|
2.17
x
|
1.86
x
|
1.57
x
|
EV / Revenue
|
2.88
x
|
4.09
x
|
5.22
x
|
2.84
x
|
2.84
x
|
2.17
x
|
1.86
x
|
1.57
x
|
EV / EBITDA
|
14.3
x
|
19.1
x
|
25.7
x
|
14.4
x
|
12.7
x
|
8.99
x
|
7.67
x
|
6.39
x
|
EV / FCF
|
-
|
-
|
-36.4
x
|
-
|
-
|
15.2
x
|
-66.4
x
|
40.1
x
|
FCF Yield
|
-
|
-
|
-2.75%
|
-
|
-
|
6.6%
|
-1.51%
|
2.49%
|
Price to Book
|
1.98
x
|
3
x
|
4.17
x
|
1.88
x
|
1.85
x
|
1.55
x
|
1.41
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
485,756
|
485,756
|
485,756
|
507,537
|
507,537
|
507,537
|
-
|
-
|
Reference price
2 |
8.090
|
13.34
|
20.51
|
10.93
|
11.95
|
11.13
|
11.13
|
11.13
|
Announcement Date
|
19/01/20
|
19/01/21
|
18/04/22
|
17/04/23
|
22/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,363
|
1,586
|
1,910
|
1,955
|
2,133
|
2,571
|
3,000
|
3,560
|
EBITDA
1 |
274
|
338.6
|
387.8
|
385.2
|
477.8
|
620.8
|
727.6
|
873
|
EBIT
1 |
186.1
|
247
|
300.4
|
257.1
|
296.7
|
371.8
|
450.2
|
531.2
|
Operating Margin
|
13.65%
|
15.58%
|
15.73%
|
13.15%
|
13.91%
|
14.46%
|
15.01%
|
14.92%
|
Earnings before Tax (EBT)
1 |
205.6
|
249.4
|
297.2
|
255.9
|
294.7
|
372.2
|
450.4
|
531.8
|
Net income
1 |
180.7
|
216
|
253.4
|
227.6
|
268.9
|
335.9
|
407.5
|
480.4
|
Net margin
|
13.25%
|
13.63%
|
13.27%
|
11.64%
|
12.6%
|
13.07%
|
13.58%
|
13.5%
|
EPS
2 |
0.3720
|
0.4447
|
0.5217
|
0.4483
|
0.5297
|
0.6625
|
0.8025
|
0.9467
|
Free Cash Flow
1 |
-
|
-
|
-273.6
|
-
|
-
|
368
|
-84
|
139
|
FCF margin
|
-
|
-
|
-14.33%
|
-
|
-
|
14.31%
|
-2.8%
|
3.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
59.28%
|
-
|
15.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
109.54%
|
-
|
28.93%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.1600
|
0.1300
|
0.1633
|
0.1350
|
Announcement Date
|
19/01/20
|
19/01/21
|
18/04/22
|
17/04/23
|
22/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
497.1
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
73.8
|
30.38
|
104.2
|
75.97
|
Net margin
|
-
|
-
|
-
|
15.28%
|
EPS
|
0.1454
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/22
|
15/08/22
|
15/08/22
|
27/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-274
|
-
|
-
|
368
|
-84
|
139
|
ROE (net income / shareholders' equity)
|
9.54%
|
10.5%
|
11.1%
|
9.06%
|
8.64%
|
9.51%
|
10.2%
|
11%
|
ROA (Net income/ Total Assets)
|
5.43%
|
6.22%
|
6.35%
|
-
|
4.62%
|
5.73%
|
6.46%
|
6.93%
|
Assets
1 |
3,329
|
3,474
|
3,988
|
-
|
5,823
|
5,863
|
6,308
|
6,933
|
Book Value Per Share
2 |
4.090
|
4.450
|
4.920
|
5.820
|
6.460
|
7.180
|
7.880
|
8.630
|
Cash Flow per Share
2 |
0.2300
|
0.3100
|
0.4100
|
0.4900
|
0.3700
|
1.270
|
0.5700
|
1.890
|
Capex
1 |
57.2
|
97.5
|
472
|
722
|
239
|
361
|
387
|
248
|
Capex / Sales
|
4.2%
|
6.15%
|
24.73%
|
36.93%
|
11.21%
|
14.05%
|
12.91%
|
6.95%
|
Announcement Date
|
19/01/20
|
19/01/21
|
18/04/22
|
17/04/23
|
22/04/24
|
-
|
-
|
-
|
Last Close Price
11.13
CNY Average target price
14.55
CNY Spread / Average Target +30.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.86% | 768M | | +19.57% | 16.76B | | +20.33% | 8.25B | | -12.89% | 6.11B | | +27.92% | 1.86B | | +7.44% | 1.61B | | +5.02% | 799M | | -5.72% | 638M | | -28.41% | 519M | | -29.13% | 349M |
Industrial Valve Manufacturing
|