End-of-day quote
Shanghai S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
8.01
CNY
|
+6.52%
|
|
+13.30%
|
+62.47%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,658
|
23,630
|
25,271
|
38,547
|
-
|
-
|
Enterprise Value (EV)
1 |
15,863
|
23,630
|
25,271
|
38,547
|
38,547
|
38,547
|
P/E ratio
|
44.9
x
|
38.6
x
|
28.5
x
|
32.2
x
|
24.8
x
|
23.1
x
|
Yield
|
1.37%
|
-
|
1.34%
|
1.26%
|
1.73%
|
1.86%
|
Capitalization / Revenue
|
1.22
x
|
-
|
1.21
x
|
1.5
x
|
1.31
x
|
1.2
x
|
EV / Revenue
|
1.22
x
|
-
|
1.21
x
|
1.5
x
|
1.31
x
|
1.2
x
|
EV / EBITDA
|
15.6
x
|
-
|
-
|
17.2
x
|
14
x
|
13.8
x
|
EV / FCF
|
-
|
-
|
28
x
|
-137
x
|
22.8
x
|
156
x
|
FCF Yield
|
-
|
-
|
3.58%
|
-0.73%
|
4.39%
|
0.64%
|
Price to Book
|
0.94
x
|
-
|
1.17
x
|
1.71
x
|
1.63
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
5,125,882
|
5,125,882
|
5,125,882
|
5,125,882
|
-
|
-
|
Reference price
2 |
3.640
|
4.610
|
4.930
|
7.520
|
7.520
|
7.520
|
Announcement Date
|
4/29/20
|
4/20/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,283
|
-
|
20,848
|
25,614
|
29,499
|
32,252
|
EBITDA
1 |
1,199
|
-
|
-
|
2,240
|
2,748
|
2,790
|
EBIT
1 |
444.9
|
-
|
1,094
|
1,521
|
1,960
|
2,085
|
Operating Margin
|
2.91%
|
-
|
5.25%
|
5.94%
|
6.64%
|
6.46%
|
Earnings before Tax (EBT)
1 |
473.8
|
-
|
1,107
|
1,570
|
2,020
|
2,172
|
Net income
1 |
413.2
|
612.4
|
885.2
|
1,201
|
1,564
|
1,673
|
Net margin
|
2.7%
|
-
|
4.25%
|
4.69%
|
5.3%
|
5.19%
|
EPS
2 |
0.0810
|
0.1195
|
0.1727
|
0.2333
|
0.3033
|
0.3250
|
Free Cash Flow
1 |
-
|
-
|
903.7
|
-281.5
|
1,692
|
247.4
|
FCF margin
|
-
|
-
|
4.33%
|
-1.1%
|
5.73%
|
0.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
61.57%
|
8.87%
|
FCF Conversion (Net income)
|
-
|
-
|
102.09%
|
-
|
108.19%
|
14.79%
|
Dividend per Share
2 |
0.0500
|
-
|
0.0660
|
0.0950
|
0.1300
|
0.1400
|
Announcement Date
|
4/29/20
|
4/20/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,795
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
904
|
-282
|
1,692
|
247
|
ROE (net income / shareholders' equity)
|
2.1%
|
-
|
4.14%
|
5.43%
|
6.73%
|
6.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.6%
|
3.15%
|
2.9%
|
Assets
1 |
-
|
-
|
-
|
46,179
|
49,640
|
57,690
|
Book Value Per Share
2 |
3.870
|
-
|
4.220
|
4.390
|
4.600
|
4.790
|
Cash Flow per Share
2 |
-
|
-
|
0.2400
|
0.2300
|
0.4400
|
0.0300
|
Capex
1 |
234
|
-
|
311
|
550
|
933
|
660
|
Capex / Sales
|
1.53%
|
-
|
1.49%
|
2.15%
|
3.16%
|
2.05%
|
Announcement Date
|
4/29/20
|
4/20/23
|
4/10/24
|
-
|
-
|
-
|
Last Close Price
7.52
CNY Average target price
8.347
CNY Spread / Average Target +10.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +52.54% | 5.33B | | +26.43% | 96.15B | | +60.64% | 26.3B | | +69.03% | 18.22B | | +31.73% | 10.6B | | +3.07% | 8.4B | | +8.99% | 8.1B | | +42.15% | 8.03B | | +144.04% | 6.42B | | +139.24% | 4.55B |
Other Heavy Electrical Equipment
|