End-of-day quote
Shanghai S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
75.4
CNY
|
+2.33%
|
|
+3.34%
|
-24.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,795
|
3,993
|
13,378
|
9,171
|
11,045
|
8,382
|
-
|
-
|
Enterprise Value (EV)
1 |
3,795
|
3,993
|
12,793
|
8,938
|
10,267
|
7,515
|
7,901
|
8,382
|
P/E ratio
|
-
|
24.6
x
|
50.9
x
|
32.8
x
|
46.4
x
|
26.8
x
|
20
x
|
15.2
x
|
Yield
|
-
|
1.47%
|
0.74%
|
1.16%
|
0.96%
|
1.23%
|
1.34%
|
1.23%
|
Capitalization / Revenue
|
6.62
x
|
6.93
x
|
16.8
x
|
11.1
x
|
12.9
x
|
7.29
x
|
5.25
x
|
3.98
x
|
EV / Revenue
|
6.62
x
|
6.93
x
|
16.1
x
|
10.8
x
|
12
x
|
6.54
x
|
4.95
x
|
3.98
x
|
EV / EBITDA
|
21.6
x
|
29.5
x
|
39.4
x
|
26.8
x
|
35.8
x
|
23
x
|
17.3
x
|
15.3
x
|
EV / FCF
|
-
|
-
|
65.5
x
|
120
x
|
75.3
x
|
34.2
x
|
43.5
x
|
24.6
x
|
FCF Yield
|
-
|
-
|
1.53%
|
0.84%
|
1.33%
|
2.92%
|
2.3%
|
4.06%
|
Price to Book
|
3.36
x
|
3.17
x
|
9.06
x
|
5.5
x
|
6.09
x
|
4.01
x
|
3.4
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
109,200
|
110,530
|
110,495
|
110,478
|
111,171
|
111,170
|
-
|
-
|
Reference price
2 |
34.75
|
36.13
|
121.1
|
83.01
|
99.35
|
75.40
|
75.40
|
75.40
|
Announcement Date
|
28/04/20
|
13/04/21
|
03/03/22
|
24/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
573
|
576.4
|
795.1
|
829.1
|
854.1
|
1,150
|
1,595
|
2,105
|
EBITDA
1 |
175.5
|
135.5
|
324.4
|
333.1
|
286.7
|
327.4
|
455.5
|
548.4
|
EBIT
1 |
159.7
|
184
|
303.1
|
308.8
|
252.4
|
339.3
|
473.8
|
598.1
|
Operating Margin
|
27.87%
|
31.92%
|
38.12%
|
37.25%
|
29.55%
|
29.51%
|
29.7%
|
28.41%
|
Earnings before Tax (EBT)
1 |
-
|
186
|
304.5
|
308
|
251.8
|
339.3
|
459.6
|
597.7
|
Net income
1 |
-
|
161.7
|
261.5
|
279
|
235.4
|
313.7
|
418.3
|
550
|
Net margin
|
-
|
28.05%
|
32.89%
|
33.65%
|
27.55%
|
27.29%
|
26.22%
|
26.13%
|
EPS
2 |
-
|
1.470
|
2.380
|
2.530
|
2.140
|
2.818
|
3.775
|
4.950
|
Free Cash Flow
1 |
-
|
-
|
195.3
|
74.74
|
136.4
|
219.6
|
181.7
|
340.4
|
FCF margin
|
-
|
-
|
24.56%
|
9.01%
|
15.97%
|
19.1%
|
11.39%
|
16.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
60.19%
|
22.43%
|
47.58%
|
67.08%
|
39.89%
|
62.07%
|
FCF Conversion (Net income)
|
-
|
-
|
74.68%
|
26.79%
|
57.96%
|
70.01%
|
43.44%
|
61.88%
|
Dividend per Share
2 |
-
|
0.5300
|
0.9000
|
0.9600
|
0.9550
|
0.9300
|
1.010
|
0.9300
|
Announcement Date
|
28/04/20
|
13/04/21
|
03/03/22
|
24/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
214.1
|
-
|
221.3
|
417.2
|
-
|
-
|
-
|
-
|
463.4
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
53.64
|
-
|
80.84
|
152.9
|
-
|
-
|
-
|
-
|
126.9
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.05%
|
-
|
36.53%
|
36.64%
|
-
|
-
|
-
|
-
|
27.38%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
53.81
|
-
|
80.09
|
152.1
|
-
|
-
|
-
|
-
|
126.5
|
-
|
-
|
-
|
-
|
Net income
|
43.59
|
-
|
80.09
|
142.3
|
-
|
-
|
-
|
-
|
119.5
|
-
|
-
|
-
|
-
|
Net margin
|
20.36%
|
-
|
36.19%
|
34.1%
|
-
|
-
|
-
|
-
|
25.78%
|
-
|
-
|
-
|
-
|
EPS
1 |
0.4300
|
0.5600
|
0.7400
|
1.300
|
0.4300
|
0.6200
|
0.5200
|
0.5700
|
1.090
|
0.4100
|
0.5700
|
0.5500
|
0.7400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/22
|
30/10/22
|
24/04/23
|
24/04/23
|
24/04/23
|
28/08/23
|
30/10/23
|
26/04/24
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
584
|
233
|
778
|
867
|
481
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
195
|
74.7
|
136
|
220
|
182
|
340
|
ROE (net income / shareholders' equity)
|
12.9%
|
13.6%
|
19.2%
|
17.9%
|
13.6%
|
15.2%
|
17.3%
|
18.5%
|
ROA (Net income/ Total Assets)
|
11.5%
|
11.9%
|
16.2%
|
14.6%
|
-
|
13.1%
|
15%
|
15.4%
|
Assets
1 |
-
|
1,364
|
1,618
|
1,913
|
-
|
2,392
|
2,797
|
3,582
|
Book Value Per Share
2 |
10.30
|
11.40
|
13.40
|
15.10
|
16.30
|
18.80
|
22.20
|
26.80
|
Cash Flow per Share
2 |
1.210
|
1.710
|
1.570
|
1.960
|
1.970
|
2.160
|
3.090
|
2.900
|
Capex
1 |
84.1
|
57.7
|
72.2
|
141
|
82.6
|
66.6
|
90.2
|
55
|
Capex / Sales
|
14.68%
|
10.01%
|
9.08%
|
17.05%
|
9.67%
|
5.79%
|
5.65%
|
2.61%
|
Announcement Date
|
28/04/20
|
13/04/21
|
03/03/22
|
24/04/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
75.4
CNY Average target price
95
CNY Spread / Average Target +25.99% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.11% | 1.13B | | +9.51% | 8.32B | | -5.82% | 4.62B | | -7.95% | 2.86B | | +5.40% | 2.18B | | -9.39% | 804M | | -20.19% | 765M | | -55.66% | 685M | | -22.48% | 682M | | -27.62% | 644M |
Scientific & Precision Equipment
|