End-of-day quote
Shanghai S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
39.58
CNY
|
+3.91%
|
|
+3.13%
|
-35.14%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,024
|
21,072
|
14,012
|
9,089
|
-
|
-
|
Enterprise Value (EV)
1 |
10,024
|
20,905
|
13,863
|
8,193
|
8,077
|
9,089
|
P/E ratio
|
54.5
x
|
98.7
x
|
88.4
x
|
30.9
x
|
21
x
|
17.9
x
|
Yield
|
0.44%
|
0.31%
|
0.41%
|
1.06%
|
1.49%
|
1.67%
|
Capitalization / Revenue
|
12.5
x
|
20.8
x
|
15.3
x
|
6.66
x
|
4.1
x
|
3.99
x
|
EV / Revenue
|
12.5
x
|
20.7
x
|
15.1
x
|
6
x
|
3.65
x
|
3.99
x
|
EV / EBITDA
|
53.3
x
|
84.9
x
|
72.5
x
|
19.9
x
|
14.3
x
|
-
|
EV / FCF
|
-
|
-757
x
|
-77.2
x
|
-303
x
|
95
x
|
-
|
FCF Yield
|
-
|
-0.13%
|
-1.3%
|
-0.33%
|
1.05%
|
-
|
Price to Book
|
13
x
|
22.5
x
|
8.05
x
|
4.52
x
|
3.83
x
|
-
|
Nbr of stocks (in thousands)
|
217,856
|
217,856
|
229,632
|
229,632
|
-
|
-
|
Reference price
2 |
46.01
|
96.72
|
61.02
|
39.58
|
39.58
|
39.58
|
Announcement Date
|
15/04/22
|
11/01/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
804.6
|
1,012
|
915.4
|
1,365
|
2,215
|
2,279
|
EBITDA
1 |
-
|
188.1
|
246.2
|
191.1
|
411.5
|
565.6
|
-
|
EBIT
1 |
-
|
180.5
|
235.6
|
173.8
|
352.2
|
504.5
|
567
|
Operating Margin
|
-
|
22.43%
|
23.29%
|
18.99%
|
25.8%
|
22.77%
|
24.88%
|
Earnings before Tax (EBT)
1 |
-
|
180
|
235.1
|
173.6
|
327
|
486.5
|
567
|
Net income
1 |
87.81
|
160.9
|
213.3
|
154.8
|
292.5
|
435
|
508
|
Net margin
|
-
|
19.99%
|
21.08%
|
16.91%
|
21.42%
|
19.64%
|
22.29%
|
EPS
2 |
0.5405
|
0.8446
|
0.9797
|
0.6900
|
1.282
|
1.888
|
2.210
|
Free Cash Flow
1 |
-
|
-
|
-27.61
|
-179.5
|
-27
|
85
|
-
|
FCF margin
|
-
|
-
|
-2.73%
|
-19.61%
|
-1.98%
|
3.84%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
15.03%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
19.54%
|
-
|
Dividend per Share
2 |
-
|
0.2027
|
0.2973
|
0.2500
|
0.4197
|
0.5879
|
0.6600
|
Announcement Date
|
25/05/21
|
15/04/22
|
11/01/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
216.9
|
270.6
|
329.4
|
-
|
264.6
|
231.9
|
184.6
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
61.82
|
58.56
|
70.49
|
-
|
57.78
|
52.2
|
6.196
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
28.51%
|
21.64%
|
21.4%
|
-
|
21.84%
|
22.51%
|
3.36%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
46.85
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
20.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
0.2432
|
0.3108
|
-
|
0.3000
|
0.2106
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
0.3889
|
-
|
-
|
Announcement Date
|
21/07/22
|
23/10/22
|
11/01/23
|
07/04/23
|
24/07/23
|
26/10/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
166
|
150
|
896
|
1,012
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-27.6
|
-180
|
-27
|
85
|
-
|
ROE (net income / shareholders' equity)
|
-
|
27.5%
|
25.6%
|
11.6%
|
16.9%
|
20.8%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-
|
8.73%
|
13.1%
|
7.28%
|
10.3%
|
11.9%
|
12.1%
|
Assets
1 |
-
|
1,843
|
1,630
|
2,126
|
2,849
|
3,663
|
4,198
|
Book Value Per Share
2 |
-
|
3.530
|
4.310
|
7.580
|
8.750
|
10.30
|
-
|
Cash Flow per Share
2 |
-
|
0.4100
|
0.6000
|
-0.3500
|
0.7900
|
0.9500
|
2.050
|
Capex
1 |
-
|
47.2
|
157
|
99.9
|
217
|
181
|
105
|
Capex / Sales
|
-
|
5.87%
|
15.56%
|
10.92%
|
15.89%
|
8.17%
|
4.61%
|
Announcement Date
|
25/05/21
|
15/04/22
|
11/01/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
39.58
CNY Average target price
47.47
CNY Spread / Average Target +19.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.14% | 1.21B | | +13.94% | 86.09B | | +17.75% | 69.35B | | +19.35% | 36.87B | | +24.34% | 34.59B | | +10.85% | 28.08B | | +5.03% | 27.22B | | +4.77% | 26.91B | | +19.86% | 25.31B | | +15.10% | 24.95B |
Other Industrial Machinery & Equipment
|