End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
14.52
CNY
|
-2.81%
|
|
-2.81%
|
-21.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,401
|
24,856
|
22,367
|
18,642
|
16,141
|
12,650
|
-
|
-
|
Enterprise Value (EV)
1 |
10,300
|
26,257
|
23,916
|
20,700
|
18,749
|
15,001
|
15,043
|
14,996
|
P/E ratio
|
141
x
|
199
x
|
185
x
|
114
x
|
116
x
|
53.1
x
|
28.7
x
|
22.9
x
|
Yield
|
-
|
-
|
0.12%
|
0.14%
|
0.32%
|
0.59%
|
0.95%
|
1.24%
|
Capitalization / Revenue
|
6.61
x
|
9.9
x
|
7.41
x
|
4.8
x
|
3.47
x
|
2.18
x
|
1.74
x
|
1.54
x
|
EV / Revenue
|
7.25
x
|
10.5
x
|
7.92
x
|
5.33
x
|
4.03
x
|
2.58
x
|
2.07
x
|
1.82
x
|
EV / EBITDA
|
76.9
x
|
115
x
|
97.9
x
|
56.9
x
|
65.8
x
|
27.9
x
|
19.1
x
|
16.4
x
|
EV / FCF
|
-2,995
x
|
67.8
x
|
110
x
|
-91.8
x
|
-48.8
x
|
-31.7
x
|
-169
x
|
48.4
x
|
FCF Yield
|
-0.03%
|
1.48%
|
0.91%
|
-1.09%
|
-2.05%
|
-3.16%
|
-0.59%
|
2.07%
|
Price to Book
|
5.84
x
|
14.4
x
|
8.71
x
|
6.79
x
|
5.99
x
|
4.37
x
|
3.67
x
|
3.49
x
|
Nbr of stocks (in thousands)
|
834,932
|
833,537
|
861,911
|
859,875
|
868,250
|
867,018
|
-
|
-
|
Reference price
2 |
11.26
|
29.82
|
25.95
|
21.68
|
18.59
|
14.52
|
14.52
|
14.52
|
Announcement Date
|
4/27/20
|
4/13/21
|
4/28/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,421
|
2,510
|
3,020
|
3,881
|
4,652
|
5,811
|
7,261
|
8,223
|
EBITDA
1 |
134
|
227.4
|
244.3
|
363.5
|
284.9
|
536.9
|
786.7
|
911.9
|
EBIT
1 |
74.02
|
132.4
|
144.6
|
244.8
|
148.5
|
348.2
|
596.7
|
720.8
|
Operating Margin
|
5.21%
|
5.28%
|
4.79%
|
6.31%
|
3.19%
|
5.99%
|
8.22%
|
8.77%
|
Earnings before Tax (EBT)
1 |
93.11
|
158.5
|
166.1
|
262.9
|
166.6
|
298.3
|
543.1
|
669.6
|
Net income
1 |
65.76
|
128.1
|
122
|
166.3
|
135
|
276.5
|
456.9
|
560.2
|
Net margin
|
4.63%
|
5.1%
|
4.04%
|
4.29%
|
2.9%
|
4.76%
|
6.29%
|
6.81%
|
EPS
2 |
0.0800
|
0.1500
|
0.1400
|
0.1900
|
0.1600
|
0.2734
|
0.5052
|
0.6343
|
Free Cash Flow
1 |
-3.44
|
387.5
|
217.6
|
-225.5
|
-384.4
|
-473.5
|
-89
|
310
|
FCF margin
|
-0.24%
|
15.44%
|
7.2%
|
-5.81%
|
-8.26%
|
-8.15%
|
-1.23%
|
3.77%
|
FCF Conversion (EBITDA)
|
-
|
170.42%
|
89.06%
|
-
|
-
|
-
|
-
|
34%
|
FCF Conversion (Net income)
|
-
|
302.46%
|
178.28%
|
-
|
-
|
-
|
-
|
55.34%
|
Dividend per Share
2 |
-
|
-
|
0.0300
|
0.0300
|
0.0600
|
0.0864
|
0.1376
|
0.1798
|
Announcement Date
|
4/27/20
|
4/13/21
|
4/28/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
718.7
|
804.7
|
850.6
|
886.8
|
1,339
|
986
|
1,255
|
2,241
|
984.5
|
1,426
|
2,411
|
1,003
|
1,356
|
1,172
|
1,885
|
1,486
|
1,906
|
EBITDA
1 |
-
|
80
|
-
|
46.17
|
87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
158.5
|
75.83
|
310.4
|
132.3
|
212.5
|
EBIT
1 |
-
|
60.92
|
58.09
|
18.71
|
40.85
|
127.9
|
34.47
|
65.21
|
99.68
|
38.62
|
10.24
|
-
|
12.09
|
83.53
|
66.98
|
86.85
|
97.16
|
177.4
|
Operating Margin
|
-
|
8.48%
|
7.22%
|
2.2%
|
4.61%
|
9.55%
|
3.5%
|
5.2%
|
4.45%
|
3.92%
|
0.72%
|
-
|
1.21%
|
6.16%
|
5.72%
|
4.61%
|
6.54%
|
9.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
24.5
|
42.33
|
131.8
|
37.88
|
65.17
|
103.1
|
43.04
|
20.52
|
-
|
2.31
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
61.64
|
34.18
|
60.07
|
16.23
|
43.95
|
46.05
|
43.05
|
54.36
|
97.4
|
42.87
|
-5.227
|
-
|
6.529
|
80.24
|
43.29
|
169.6
|
91.24
|
119.9
|
Net margin
|
-
|
4.76%
|
7.47%
|
1.91%
|
4.96%
|
3.44%
|
4.37%
|
4.33%
|
4.35%
|
4.35%
|
-0.37%
|
-
|
0.65%
|
5.92%
|
3.7%
|
9%
|
6.14%
|
6.29%
|
EPS
2 |
0.0700
|
0.0400
|
0.0700
|
0.0200
|
0.0506
|
0.0600
|
0.0500
|
0.0600
|
0.1100
|
0.0500
|
-0.001000
|
-
|
0.0100
|
0.0800
|
0.0800
|
0.1000
|
0.1049
|
0.1378
|
Dividend per Share
2 |
-
|
0.0300
|
-
|
-
|
-
|
0.0300
|
-
|
-
|
-
|
-
|
0.0600
|
-
|
-
|
-
|
-
|
0.1387
|
-
|
-
|
Announcement Date
|
8/27/20
|
4/28/22
|
4/28/22
|
8/30/22
|
10/26/22
|
4/28/23
|
4/28/23
|
8/30/23
|
8/30/23
|
10/30/23
|
4/29/24
|
4/29/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
899
|
1,401
|
1,549
|
2,057
|
2,609
|
2,351
|
2,393
|
2,346
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.711
x
|
6.161
x
|
6.342
x
|
5.66
x
|
9.155
x
|
4.379
x
|
3.042
x
|
2.573
x
|
Free Cash Flow
1 |
-3.44
|
388
|
218
|
-225
|
-384
|
-474
|
-89
|
310
|
ROE (net income / shareholders' equity)
|
4.01%
|
7.11%
|
5.76%
|
6.2%
|
5.11%
|
8.73%
|
13.2%
|
15.3%
|
ROA (Net income/ Total Assets)
|
1.78%
|
2.19%
|
1.06%
|
2.18%
|
1.47%
|
2.04%
|
3.84%
|
4.49%
|
Assets
1 |
3,704
|
5,849
|
11,508
|
7,620
|
9,166
|
13,557
|
11,900
|
12,470
|
Book Value Per Share
2 |
1.930
|
2.070
|
2.980
|
3.190
|
3.100
|
3.330
|
3.960
|
4.160
|
Cash Flow per Share
2 |
0.1400
|
0.3800
|
0.3600
|
0.0300
|
0.0300
|
0.4400
|
0.6400
|
0.9500
|
Capex
1 |
116
|
107
|
94
|
253
|
414
|
265
|
280
|
261
|
Capex / Sales
|
8.18%
|
4.28%
|
3.11%
|
6.51%
|
8.91%
|
4.56%
|
3.86%
|
3.17%
|
Announcement Date
|
4/27/20
|
4/13/21
|
4/28/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
14.52
CNY Average target price
16.92
CNY Spread / Average Target +16.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.89% | 1.74B | | +17.78% | 90.31B | | +12.26% | 66.23B | | +15.65% | 35.66B | | +19.63% | 33.18B | | +3.35% | 27.03B | | +4.39% | 26.37B | | -0.94% | 25.79B | | +15.60% | 24.47B | | +4.30% | 23.43B |
Other Industrial Machinery & Equipment
|