End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
25.97
CNY
|
-5.46%
|
|
-1.37%
|
-14.49%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,339
|
4,307
|
3,719
|
3,215
|
-
|
-
|
Enterprise Value (EV)
1 |
7,339
|
4,307
|
3,719
|
3,215
|
3,215
|
3,215
|
P/E ratio
|
44.8
x
|
33.4
x
|
22.5
x
|
15.2
x
|
11.1
x
|
9.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.95
x
|
3.24
x
|
2.04
x
|
1.42
x
|
1.09
x
|
0.91
x
|
EV / Revenue
|
5.95
x
|
3.24
x
|
2.04
x
|
1.42
x
|
1.09
x
|
0.91
x
|
EV / EBITDA
|
39.5
x
|
27.8
x
|
17.6
x
|
11.6
x
|
8.48
x
|
7.22
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5.3
x
|
3.08
x
|
2.38
x
|
1.83
x
|
1.61
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
125,117
|
122,826
|
122,459
|
123,795
|
-
|
-
|
Reference price
2 |
58.66
|
35.07
|
30.37
|
25.97
|
25.97
|
25.97
|
Announcement Date
|
18/03/22
|
25/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
937.7
|
1,233
|
1,328
|
1,826
|
2,272
|
2,945
|
3,537
|
EBITDA
1 |
-
|
185.9
|
155.2
|
211.1
|
277
|
379.3
|
445.5
|
EBIT
1 |
-
|
174.8
|
140.9
|
179.3
|
231.2
|
317.7
|
382.4
|
Operating Margin
|
-
|
14.18%
|
10.6%
|
9.82%
|
10.18%
|
10.79%
|
10.81%
|
Earnings before Tax (EBT)
1 |
-
|
173.6
|
141.5
|
179.6
|
231.5
|
317.8
|
382.7
|
Net income
1 |
121.6
|
152.4
|
130.3
|
165.4
|
213.3
|
292.7
|
352.5
|
Net margin
|
12.97%
|
12.36%
|
9.81%
|
9.06%
|
9.39%
|
9.94%
|
9.97%
|
EPS
2 |
-
|
1.310
|
1.050
|
1.350
|
1.710
|
2.350
|
2.830
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/03/21
|
18/03/22
|
25/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.9%
|
9.4%
|
11%
|
12.7%
|
15%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
11.10
|
11.40
|
12.80
|
14.20
|
16.20
|
18.70
|
Cash Flow per Share
2 |
-
|
0.2800
|
-1.370
|
0
|
0.7900
|
1.650
|
1.870
|
Capex
1 |
-
|
-
|
168
|
108
|
88.2
|
109
|
141
|
Capex / Sales
|
-
|
-
|
12.62%
|
5.89%
|
3.88%
|
3.69%
|
3.99%
|
Announcement Date
|
11/03/21
|
18/03/22
|
25/04/23
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
25.97
CNY Average target price
34.2
CNY Spread / Average Target +31.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.49% | 444M | | +12.96% | 8.89B | | +36.64% | 2.4B | | -9.82% | 1.07B | | -0.52% | 824M | | +10.70% | 784M | | +10.86% | 647M | | -11.56% | 624M | | +6.61% | 616M | | -4.66% | 577M |
Purification & Treatment Equipment
|