End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
38.08
CNY
|
-1.68%
|
|
-0.73%
|
+27.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,120
|
23,720
|
22,208
|
18,445
|
23,603
|
30,191
|
-
|
-
|
Enterprise Value (EV)
1 |
15,120
|
23,720
|
22,208
|
18,445
|
23,603
|
30,191
|
30,191
|
30,191
|
P/E ratio
|
17.5
x
|
23.6
x
|
21.1
x
|
15.4
x
|
14.7
x
|
16.7
x
|
15.1
x
|
12.9
x
|
Yield
|
-
|
1.26%
|
2.7%
|
1.62%
|
2.1%
|
0.62%
|
0.64%
|
1.47%
|
Capitalization / Revenue
|
3.46
x
|
4.48
x
|
3.7
x
|
2.78
x
|
3.29
x
|
3.75
x
|
3.31
x
|
2.92
x
|
EV / Revenue
|
3.46
x
|
4.48
x
|
3.7
x
|
2.78
x
|
3.29
x
|
3.75
x
|
3.31
x
|
2.92
x
|
EV / EBITDA
|
12.3
x
|
16.8
x
|
15.2
x
|
11.2
x
|
11
x
|
12.9
x
|
11.4
x
|
9.96
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
26.7
x
|
21.7
x
|
19
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
3.75%
|
4.6%
|
5.27%
|
Price to Book
|
3.05
x
|
4.11
x
|
3.41
x
|
2.52
x
|
2.77
x
|
3.02
x
|
2.59
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
800,000
|
800,000
|
800,000
|
796,745
|
792,843
|
792,829
|
-
|
-
|
Reference price
2 |
18.90
|
29.65
|
27.76
|
23.15
|
29.77
|
38.08
|
38.08
|
38.08
|
Announcement Date
|
2/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,371
|
5,294
|
6,008
|
6,642
|
7,166
|
8,060
|
9,124
|
10,328
|
EBITDA
1 |
1,230
|
1,413
|
1,457
|
1,642
|
2,152
|
2,349
|
2,649
|
3,030
|
EBIT
1 |
1,010
|
1,173
|
1,197
|
1,354
|
1,844
|
2,080
|
2,288
|
2,697
|
Operating Margin
|
23.11%
|
22.16%
|
19.93%
|
20.39%
|
25.73%
|
25.81%
|
25.08%
|
26.11%
|
Earnings before Tax (EBT)
1 |
1,008
|
1,170
|
1,197
|
1,353
|
1,844
|
2,080
|
2,288
|
2,697
|
Net income
1 |
862.2
|
1,007
|
1,053
|
1,200
|
1,612
|
1,825
|
2,011
|
2,365
|
Net margin
|
19.73%
|
19.02%
|
17.53%
|
18.07%
|
22.5%
|
22.64%
|
22.04%
|
22.9%
|
EPS
2 |
1.078
|
1.259
|
1.316
|
1.505
|
2.030
|
2.280
|
2.516
|
2.957
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,132
|
1,390
|
1,592
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
14.05%
|
15.23%
|
15.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
48.2%
|
52.48%
|
52.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
62.04%
|
69.11%
|
67.31%
|
Dividend per Share
2 |
-
|
0.3750
|
0.7500
|
0.3750
|
0.6250
|
0.2350
|
0.2450
|
0.5600
|
Announcement Date
|
2/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
---|
Net sales
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
512.4
|
233.2
|
331.9
|
565.1
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.6405
|
0.2915
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
4/28/22
|
8/25/22
|
8/25/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-
|
1,132
|
1,390
|
1,592
|
ROE (net income / shareholders' equity)
|
18.8%
|
18.7%
|
16.9%
|
17.4%
|
20.2%
|
18.4%
|
17.4%
|
17.6%
|
ROA (Net income/ Total Assets)
|
14%
|
14.6%
|
9.97%
|
14.8%
|
17.4%
|
16.9%
|
16.5%
|
17%
|
Assets
1 |
6,176
|
6,882
|
10,563
|
8,118
|
9,253
|
10,829
|
12,226
|
13,912
|
Book Value Per Share
2 |
6.190
|
7.210
|
8.130
|
9.170
|
10.80
|
12.60
|
14.70
|
16.80
|
Cash Flow per Share
2 |
-0.2100
|
-0.1600
|
0.1500
|
0.6900
|
2.010
|
1.520
|
2.060
|
2.110
|
Capex
1 |
304
|
212
|
207
|
366
|
300
|
298
|
234
|
293
|
Capex / Sales
|
6.96%
|
4.01%
|
3.45%
|
5.51%
|
4.19%
|
3.7%
|
2.56%
|
2.84%
|
Announcement Date
|
2/27/20
|
3/30/21
|
3/30/22
|
3/29/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
38.08
CNY Average target price
43.95
CNY Spread / Average Target +15.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.91% | 4.24B | | +16.28% | 89.18B | | +13.57% | 65.87B | | +16.02% | 35.49B | | +22.13% | 33.24B | | +5.59% | 27.21B | | +2.80% | 26.73B | | +0.03% | 25.62B | | +17.65% | 24.66B | | +7.20% | 22.58B |
Other Industrial Machinery & Equipment
|