End-of-day quote
Shenzhen S.E.
23:00:00 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
61.17
CNY
|
-1.31%
|
|
-2.69%
|
+10.86%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,153
|
8,495
|
5,672
|
6,287
|
-
|
-
|
Enterprise Value (EV)
1 |
12,153
|
8,495
|
5,672
|
6,287
|
6,287
|
6,287
|
P/E ratio
|
67
x
|
75.8
x
|
190
x
|
17.9
x
|
12.2
x
|
7.41
x
|
Yield
|
0.14%
|
0.12%
|
0.08%
|
0.36%
|
0.51%
|
1.42%
|
Capitalization / Revenue
|
4.01
x
|
1.48
x
|
0.94
x
|
0.76
x
|
0.6
x
|
0.44
x
|
EV / Revenue
|
4.01
x
|
1.48
x
|
0.94
x
|
0.76
x
|
0.6
x
|
0.44
x
|
EV / EBITDA
|
36.3
x
|
35.2
x
|
15.7
x
|
8.38
x
|
7.41
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.17
x
|
3.55
x
|
2.33
x
|
2.11
x
|
1.81
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
93,080
|
102,783
|
102,783
|
102,784
|
-
|
-
|
Reference price
2 |
130.6
|
82.65
|
55.18
|
61.17
|
61.17
|
61.17
|
Announcement Date
|
01/04/22
|
31/03/23
|
21/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,034
|
5,752
|
6,019
|
8,327
|
10,426
|
14,168
|
EBITDA
1 |
334.4
|
241.6
|
360.2
|
750
|
849
|
-
|
EBIT
1 |
183.7
|
62.99
|
19.11
|
297
|
427.5
|
932
|
Operating Margin
|
6.06%
|
1.09%
|
0.32%
|
3.57%
|
4.1%
|
6.58%
|
Earnings before Tax (EBT)
1 |
182.1
|
61.69
|
18.86
|
296.5
|
427
|
931
|
Net income
1 |
170.2
|
103.6
|
42.77
|
352.1
|
516
|
847.6
|
Net margin
|
5.61%
|
1.8%
|
0.71%
|
4.23%
|
4.95%
|
5.98%
|
EPS
2 |
1.950
|
1.090
|
0.2900
|
3.425
|
5.020
|
8.250
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1830
|
0.1010
|
0.0440
|
0.2200
|
0.3100
|
0.8700
|
Announcement Date
|
01/04/22
|
31/03/23
|
21/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.3%
|
6.21%
|
1.75%
|
12%
|
15.2%
|
19.3%
|
ROA (Net income/ Total Assets)
|
5.57%
|
1.73%
|
-
|
2.9%
|
3.85%
|
4.8%
|
Assets
1 |
3,056
|
6,004
|
-
|
12,141
|
13,401
|
17,659
|
Book Value Per Share
2 |
16.00
|
23.30
|
23.70
|
29.00
|
33.80
|
42.80
|
Cash Flow per Share
2 |
-3.390
|
-9.700
|
-5.430
|
8.950
|
10.50
|
14.40
|
Capex
1 |
435
|
898
|
703
|
643
|
593
|
703
|
Capex / Sales
|
14.34%
|
15.61%
|
11.68%
|
7.72%
|
5.68%
|
4.96%
|
Announcement Date
|
01/04/22
|
31/03/23
|
21/04/24
|
-
|
-
|
-
|
Last Close Price
61.17
CNY Average target price
80
CNY Spread / Average Target +30.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.86% | 880M | | +15.30% | 90.22B | | +11.32% | 65.95B | | +12.97% | 36.33B | | +19.76% | 33.61B | | +2.11% | 27.14B | | +7.43% | 26.86B | | -1.03% | 25.68B | | +16.17% | 24.91B | | +3.39% | 22.49B |
Other Industrial Machinery & Equipment
|