End-of-day quote
Shanghai S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
16.12
CNY
|
+0.50%
|
|
+5.15%
|
+17.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
142,509
|
294,225
|
192,511
|
133,423
|
116,344
|
136,200
|
-
|
-
|
Enterprise Value (EV)
1 |
130,559
|
294,627
|
195,546
|
140,337
|
127,765
|
139,783
|
138,545
|
136,200
|
P/E ratio
|
12.6
x
|
19
x
|
16
x
|
31.3
x
|
25.8
x
|
25.9
x
|
18
x
|
15.9
x
|
Yield
|
2.46%
|
1.72%
|
1.97%
|
1.01%
|
1.6%
|
1.44%
|
1.68%
|
-
|
Capitalization / Revenue
|
1.88
x
|
2.96
x
|
1.81
x
|
1.67
x
|
1.59
x
|
1.69
x
|
1.51
x
|
1.26
x
|
EV / Revenue
|
1.73
x
|
2.97
x
|
1.84
x
|
1.75
x
|
1.74
x
|
1.73
x
|
1.53
x
|
1.26
x
|
EV / EBITDA
|
8.27
x
|
14.4
x
|
12.4
x
|
19.6
x
|
15.5
x
|
15.3
x
|
11.6
x
|
10.4
x
|
EV / FCF
|
11.8
x
|
31.9
x
|
101
x
|
-97.5
x
|
80.9
x
|
28.3
x
|
31.2
x
|
-
|
FCF Yield
|
8.51%
|
3.13%
|
0.99%
|
-1.03%
|
1.24%
|
3.54%
|
3.21%
|
-
|
Price to Book
|
3.23
x
|
5.24
x
|
3.04
x
|
2.07
x
|
1.72
x
|
1.86
x
|
1.72
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
8,358,320
|
8,411,246
|
8,443,458
|
8,444,514
|
8,449,125
|
8,449,125
|
-
|
-
|
Reference price
2 |
17.05
|
34.98
|
22.80
|
15.80
|
13.77
|
16.12
|
16.12
|
16.12
|
Announcement Date
|
23/04/20
|
30/03/21
|
22/04/22
|
31/03/23
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
75,666
|
99,342
|
106,113
|
80,018
|
73,222
|
80,815
|
90,424
|
107,875
|
EBITDA
1 |
15,796
|
20,452
|
15,717
|
7,154
|
8,231
|
9,107
|
11,905
|
13,109
|
EBIT
1 |
13,775
|
18,548
|
13,807
|
4,747
|
5,343
|
5,755
|
8,735
|
9,681
|
Operating Margin
|
18.21%
|
18.67%
|
13.01%
|
5.93%
|
7.3%
|
7.12%
|
9.66%
|
8.97%
|
Earnings before Tax (EBT)
1 |
13,454
|
18,531
|
13,856
|
4,832
|
5,317
|
6,288
|
8,930
|
9,637
|
Net income
1 |
11,207
|
15,431
|
12,033
|
4,273
|
4,527
|
5,267
|
7,732
|
8,614
|
Net margin
|
14.81%
|
15.53%
|
11.34%
|
5.34%
|
6.18%
|
6.52%
|
8.55%
|
7.98%
|
EPS
2 |
1.352
|
1.837
|
1.428
|
0.5055
|
0.5347
|
0.6221
|
0.8967
|
1.015
|
Free Cash Flow
1 |
11,108
|
9,230
|
1,928
|
-1,439
|
1,580
|
4,945
|
4,442
|
-
|
FCF margin
|
14.68%
|
9.29%
|
1.82%
|
-1.8%
|
2.16%
|
6.12%
|
4.91%
|
-
|
FCF Conversion (EBITDA)
|
70.32%
|
45.13%
|
12.26%
|
-
|
19.2%
|
54.3%
|
37.31%
|
-
|
FCF Conversion (Net income)
|
99.12%
|
59.81%
|
16.02%
|
-
|
34.9%
|
93.89%
|
57.45%
|
-
|
Dividend per Share
2 |
0.4200
|
0.6000
|
0.4500
|
0.1600
|
0.2200
|
0.2314
|
0.2700
|
-
|
Announcement Date
|
23/04/20
|
30/03/21
|
22/04/22
|
31/03/23
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
49,188
|
-
|
18,395
|
20,077
|
19,596
|
-
|
18,888
|
21,457
|
17,788
|
21,709
|
39,497
|
16,025
|
17,700
|
33,725
|
17,662
|
20,271
|
15,792
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-849.5
|
1,764
|
1,326
|
-
|
1,060
|
596.7
|
1,736
|
2,252
|
3,988
|
788.5
|
566.2
|
1,355
|
1,852
|
1,745
|
925.4
|
-
|
Operating Margin
|
-
|
-
|
-4.62%
|
8.79%
|
6.77%
|
-
|
5.61%
|
2.78%
|
9.76%
|
10.37%
|
10.1%
|
4.92%
|
3.2%
|
4.02%
|
10.49%
|
8.61%
|
5.86%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,724
|
-
|
-
|
-
|
541.6
|
1,328
|
-
|
-
|
-
|
-
|
Net income
|
8,468
|
10,074
|
-533.4
|
1,590
|
1,044
|
2,634
|
-
|
-
|
1,512
|
-
|
-
|
-
|
480
|
1,127
|
-
|
-
|
-
|
-
|
Net margin
|
17.22%
|
-
|
-2.9%
|
7.92%
|
5.33%
|
-
|
-
|
-
|
8.5%
|
-
|
-
|
-
|
2.71%
|
3.34%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
1.196
|
-0.0600
|
0.1885
|
0.1200
|
-
|
0.1200
|
0.0800
|
0.1786
|
0.2200
|
-
|
0.0800
|
0.0500
|
0.1300
|
0.1867
|
0.1700
|
0.0700
|
0.1500
|
Dividend per Share
|
-
|
-
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/20
|
29/08/21
|
22/04/22
|
28/04/22
|
30/08/22
|
30/08/22
|
28/10/22
|
31/03/23
|
25/04/23
|
30/08/23
|
30/08/23
|
30/10/23
|
28/04/24
|
28/04/24
|
28/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
402
|
3,035
|
6,914
|
11,421
|
3,584
|
2,345
|
-
|
Net Cash position
1 |
11,950
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0197
x
|
0.1931
x
|
0.9665
x
|
1.388
x
|
0.3935
x
|
0.197
x
|
-
|
Free Cash Flow
1 |
11,108
|
9,230
|
1,928
|
-1,439
|
1,580
|
4,945
|
4,442
|
-
|
ROE (net income / shareholders' equity)
|
28.7%
|
29.6%
|
20%
|
6.65%
|
6.85%
|
7.39%
|
10.1%
|
10.4%
|
ROA (Net income/ Total Assets)
|
13.6%
|
13.7%
|
9.08%
|
2.87%
|
-
|
3%
|
4.93%
|
4%
|
Assets
1 |
82,160
|
112,745
|
132,520
|
148,655
|
-
|
175,555
|
156,692
|
215,338
|
Book Value Per Share
2 |
5.270
|
6.670
|
7.500
|
7.650
|
8.020
|
8.650
|
9.360
|
10.30
|
Cash Flow per Share
2 |
1.570
|
1.580
|
1.400
|
0.4800
|
0.6700
|
1.640
|
1.480
|
2.710
|
Capex
1 |
2,157
|
4,133
|
9,977
|
5,538
|
4,128
|
4,223
|
4,513
|
5,037
|
Capex / Sales
|
2.85%
|
4.16%
|
9.4%
|
6.92%
|
5.64%
|
5.23%
|
4.99%
|
4.67%
|
Announcement Date
|
23/04/20
|
30/03/21
|
22/04/22
|
31/03/23
|
28/04/24
|
-
|
-
|
-
|
Last Close Price
16.12
CNY Average target price
15.71
CNY Spread / Average Target -2.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.07% | 18.81B | | +18.31% | 175B | | +26.56% | 11.17B | | +30.17% | 9.54B | | +4.96% | 3.85B | | +2.52% | 3B | | +54.30% | 2.8B | | +86.78% | 2.19B | | +40.49% | 1.79B | | +59.31% | 1.63B |
Construction Machinery
|