End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
22.41
CNY
|
-0.40%
|
|
-2.94%
|
+3.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,376
|
5,453
|
4,707
|
5,697
|
5,116
|
-
|
-
|
Enterprise Value (EV)
1 |
4,376
|
5,453
|
4,707
|
5,697
|
5,116
|
5,116
|
5,116
|
P/E ratio
|
26.5
x
|
28.3
x
|
18.5
x
|
18.5
x
|
14.8
x
|
12
x
|
10
x
|
Yield
|
-
|
-
|
-
|
2.02%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
6.83
x
|
-
|
4.73
x
|
3.32
x
|
2.78
x
|
2.36
x
|
EV / Revenue
|
-
|
6.83
x
|
-
|
4.73
x
|
3.32
x
|
2.78
x
|
2.36
x
|
EV / EBITDA
|
-
|
22.4
x
|
-
|
-
|
12.2
x
|
9.76
x
|
8.17
x
|
EV / FCF
|
-
|
-
|
-
|
29,905,953
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
4.64
x
|
-
|
3.72
x
|
2.9
x
|
2.41
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
229,632
|
229,632
|
229,632
|
229,632
|
228,302
|
-
|
-
|
Reference price
2 |
19.06
|
23.75
|
20.50
|
24.81
|
22.41
|
22.41
|
22.41
|
Announcement Date
|
2/27/20
|
2/7/21
|
2/25/22
|
2/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
798.2
|
-
|
1,205
|
1,540
|
1,839
|
2,172
|
EBITDA
1 |
-
|
243.8
|
-
|
-
|
420
|
524
|
626
|
EBIT
1 |
-
|
223.8
|
-
|
348
|
398
|
487
|
582
|
Operating Margin
|
-
|
28.04%
|
-
|
28.88%
|
25.84%
|
26.48%
|
26.8%
|
Earnings before Tax (EBT)
1 |
-
|
223.3
|
-
|
347.9
|
398
|
487
|
582
|
Net income
1 |
165.3
|
193.4
|
254.4
|
307.9
|
347
|
429
|
512
|
Net margin
|
-
|
24.24%
|
-
|
25.56%
|
22.53%
|
23.33%
|
23.57%
|
EPS
2 |
0.7180
|
0.8400
|
1.110
|
1.340
|
1.510
|
1.870
|
2.230
|
Free Cash Flow
|
-
|
-
|
-
|
190.5
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
15.81%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
61.87%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/7/21
|
2/25/22
|
2/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
191
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.7%
|
-
|
21.8%
|
19.6%
|
20.1%
|
20%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
16.5%
|
17%
|
16.9%
|
Assets
1 |
-
|
-
|
-
|
-
|
2,103
|
2,524
|
3,030
|
Book Value Per Share
2 |
-
|
5.110
|
-
|
6.670
|
7.730
|
9.290
|
11.20
|
Cash Flow per Share
|
-
|
0.5700
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
67
|
240
|
200
|
140
|
Capex / Sales
|
-
|
-
|
-
|
5.56%
|
15.58%
|
10.88%
|
6.45%
|
Announcement Date
|
2/27/20
|
2/7/21
|
2/25/22
|
2/21/23
|
-
|
-
|
-
|
Last Close Price
22.41
CNY Average target price
33
CNY Spread / Average Target +47.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.03% | 712M | | +12.02% | 8.67B | | +6.84% | 1.75B | | -30.80% | 1.36B | | -28.77% | 775M | | -9.63% | 686M | | -15.44% | 499M | | -22.36% | 463M | | -23.65% | 435M | | +18.46% | 345M |
Portable Motors & Generators
|