End-of-day quote
Shenzhen S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
21.25
CNY
|
-0.79%
|
|
-7.16%
|
-36.17%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,285
|
31,109
|
23,597
|
15,980
|
10,200
|
-
|
-
|
Enterprise Value (EV)
1 |
21,285
|
31,109
|
22,990
|
15,515
|
9,369
|
8,588
|
7,986
|
P/E ratio
|
44.3
x
|
40.7
x
|
16
x
|
10.1
x
|
14.7
x
|
11.3
x
|
10
x
|
Yield
|
-
|
1.29%
|
1.02%
|
0.45%
|
2.87%
|
3.48%
|
2.16%
|
Capitalization / Revenue
|
17.7
x
|
16.8
x
|
6.45
x
|
3.54
x
|
2.65
x
|
2.24
x
|
1.93
x
|
EV / Revenue
|
17.7
x
|
16.8
x
|
6.28
x
|
3.44
x
|
2.43
x
|
1.89
x
|
1.51
x
|
EV / EBITDA
|
35.3
x
|
34.5
x
|
12.4
x
|
7.32
x
|
7.76
x
|
5.91
x
|
4.98
x
|
EV / FCF
|
-
|
-
|
57,370,951
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
6.16
x
|
7.74
x
|
4.64
x
|
2.48
x
|
1.44
x
|
1.32
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
480,012
|
480,012
|
480,012
|
480,012
|
480,012
|
-
|
-
|
Reference price
2 |
44.34
|
64.81
|
49.16
|
33.29
|
21.25
|
21.25
|
21.25
|
Announcement Date
|
22/04/21
|
22/04/22
|
12/03/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,193
|
1,205
|
1,848
|
3,658
|
4,512
|
3,853
|
4,553
|
5,275
|
EBITDA
1 |
-
|
603.4
|
902.7
|
1,855
|
2,118
|
1,207
|
1,454
|
1,604
|
EBIT
1 |
-
|
534.2
|
899.7
|
1,719
|
1,887
|
959.4
|
1,139
|
1,326
|
Operating Margin
|
-
|
44.32%
|
48.69%
|
47%
|
41.82%
|
24.9%
|
25.01%
|
25.13%
|
Earnings before Tax (EBT)
1 |
-
|
528.5
|
896.9
|
1,719
|
1,876
|
950.5
|
1,149
|
1,318
|
Net income
1 |
-
|
449.7
|
763.2
|
1,473
|
1,589
|
806
|
975.2
|
1,117
|
Net margin
|
-
|
37.31%
|
41.31%
|
40.26%
|
35.21%
|
20.92%
|
21.42%
|
21.17%
|
EPS
2 |
0.9417
|
1.000
|
1.592
|
3.068
|
3.310
|
1.450
|
1.887
|
2.125
|
Free Cash Flow
|
-
|
-
|
-
|
400.7
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
10.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
21.6%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
27.21%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.8333
|
0.5000
|
0.1500
|
0.6100
|
0.7400
|
0.4600
|
Announcement Date
|
22/04/20
|
22/04/21
|
22/04/22
|
12/03/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
666.2
|
362.1
|
Net margin
|
-
|
-
|
EPS
2 |
1.670
|
0.4723
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
26/08/22
|
27/10/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
607
|
464
|
831
|
1,612
|
2,214
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
401
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
21.1%
|
20.5%
|
32.6%
|
27.7%
|
11.7%
|
12.8%
|
13.1%
|
ROA (Net income/ Total Assets)
|
-
|
16.8%
|
18.7%
|
26.3%
|
-
|
9.6%
|
10.2%
|
9.7%
|
Assets
1 |
-
|
2,675
|
4,074
|
5,609
|
-
|
8,396
|
9,608
|
11,515
|
Book Value Per Share
2 |
-
|
7.200
|
8.370
|
10.60
|
13.40
|
14.70
|
16.10
|
18.20
|
Cash Flow per Share
2 |
-
|
0.5300
|
0.7100
|
1.020
|
0.2200
|
2.830
|
1.600
|
1.850
|
Capex
1 |
-
|
25.6
|
58.3
|
87
|
173
|
140
|
181
|
142
|
Capex / Sales
|
-
|
2.12%
|
3.16%
|
2.38%
|
3.84%
|
3.63%
|
3.97%
|
2.69%
|
Announcement Date
|
22/04/20
|
22/04/21
|
22/04/22
|
12/03/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
21.25
CNY Average target price
14
CNY Spread / Average Target -34.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.17% | 1.41B | | +17.78% | 90.37B | | +12.03% | 66.35B | | +15.24% | 35.96B | | +20.08% | 33.29B | | +3.07% | 26.75B | | +4.39% | 26.14B | | -1.20% | 25.61B | | +15.22% | 24.36B | | +4.30% | 22.78B |
Other Industrial Machinery & Equipment
|