End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
4.05
CNY
|
-0.49%
|
|
+0.50%
|
+2.02%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,067
|
21,174
|
21,601
|
-
|
-
|
Enterprise Value (EV)
1 |
21,067
|
21,174
|
21,601
|
21,601
|
21,601
|
P/E ratio
|
11.3
x
|
13.2
x
|
6.98
x
|
7.36
x
|
9.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.11
x
|
2.02
x
|
1.39
x
|
1.65
x
|
EV / Revenue
|
-
|
2.11
x
|
2.02
x
|
1.39
x
|
1.65
x
|
EV / EBITDA
|
-
|
8.32
x
|
8.08
x
|
5.5
x
|
6.45
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.28
x
|
1.21
x
|
0.98
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
5,333,497
|
5,333,497
|
5,333,497
|
-
|
-
|
Reference price
2 |
3.950
|
3.970
|
4.050
|
4.050
|
4.050
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
10,027
|
10,669
|
15,487
|
13,110
|
EBITDA
1 |
-
|
2,544
|
2,674
|
3,930
|
3,350
|
EBIT
1 |
-
|
1,745
|
1,917
|
3,190
|
2,430
|
Operating Margin
|
-
|
17.4%
|
17.97%
|
20.59%
|
18.54%
|
Earnings before Tax (EBT)
1 |
-
|
1,762
|
3,397
|
3,198
|
2,444
|
Net income
1 |
1,716
|
1,437
|
3,108
|
2,918
|
2,214
|
Net margin
|
-
|
14.33%
|
29.13%
|
18.84%
|
16.89%
|
EPS
2 |
0.3500
|
0.3000
|
0.5800
|
0.5500
|
0.4200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.98%
|
9.8%
|
12.9%
|
10.6%
|
ROA (Net income/ Total Assets)
|
-
|
6.47%
|
6.3%
|
6.7%
|
7%
|
Assets
1 |
-
|
22,191
|
49,338
|
43,549
|
31,629
|
Book Value Per Share
2 |
-
|
3.100
|
3.340
|
4.140
|
3.910
|
Cash Flow per Share
2 |
-
|
0.1300
|
0.3600
|
0.2200
|
-
|
Capex
1 |
-
|
1,630
|
10
|
10
|
1,000
|
Capex / Sales
|
-
|
16.26%
|
0.09%
|
0.06%
|
7.63%
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
4.05
CNY Average target price
5.32
CNY Spread / Average Target +31.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.02% | 2.99B | | +20.00% | 174B | | +26.29% | 20.34B | | +46.89% | 13.12B | | +37.67% | 10.09B | | +8.13% | 3.99B | | +60.83% | 2.93B | | +49.36% | 2.04B | | +62.24% | 2B | | +81.38% | 1.86B |
Construction Machinery
|