End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
19.9
CNY
|
-2.02%
|
|
-3.59%
|
-1.62%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,227
|
8,178
|
8,046
|
-
|
-
|
Enterprise Value (EV)
1 |
3,227
|
8,178
|
8,046
|
8,046
|
8,046
|
P/E ratio
|
20.4
x
|
26.4
x
|
17.6
x
|
13.4
x
|
10.7
x
|
Yield
|
-
|
-
|
0.85%
|
1.11%
|
1.41%
|
Capitalization / Revenue
|
-
|
-
|
2.01
x
|
1.55
x
|
1.3
x
|
EV / Revenue
|
-
|
-
|
2.01
x
|
1.55
x
|
1.3
x
|
EV / EBITDA
|
-
|
-
|
12.6
x
|
10.1
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
3.73
x
|
3.12
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
404,301
|
404,301
|
404,307
|
-
|
-
|
Reference price
2 |
7.981
|
20.23
|
19.90
|
19.90
|
19.90
|
Announcement Date
|
3/30/23
|
3/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
4,005
|
5,174
|
6,186
|
EBITDA
1 |
-
|
-
|
636.8
|
795.7
|
-
|
EBIT
1 |
-
|
-
|
534
|
694.6
|
882
|
Operating Margin
|
-
|
-
|
13.33%
|
13.42%
|
14.26%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
536
|
695.6
|
884
|
Net income
1 |
147.9
|
308.5
|
455.6
|
601.6
|
751.5
|
Net margin
|
-
|
-
|
11.38%
|
11.63%
|
12.15%
|
EPS
2 |
0.3908
|
0.7655
|
1.130
|
1.490
|
1.860
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1700
|
0.2200
|
0.2800
|
Announcement Date
|
3/30/23
|
3/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
21.2%
|
23.4%
|
22.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.2%
|
6.5%
|
6.8%
|
Assets
1 |
-
|
-
|
7,348
|
9,255
|
11,051
|
Book Value Per Share
2 |
-
|
-
|
5.330
|
6.380
|
8.280
|
Cash Flow per Share
2 |
-
|
-
|
0.6500
|
0.7200
|
2.020
|
Capex
1 |
-
|
-
|
850
|
900
|
950
|
Capex / Sales
|
-
|
-
|
21.22%
|
17.39%
|
15.36%
|
Announcement Date
|
3/30/23
|
3/30/24
|
-
|
-
|
-
|
Last Close Price
19.9
CNY Average target price
25.32
CNY Spread / Average Target +27.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.62% | 1.11B | | -14.04% | 1.16B | | -23.62% | 735M | | -44.27% | 612M | | +14.77% | 491M | | +12.00% | 486M | | -27.83% | 474M | | -2.23% | 443M | | -30.01% | 392M | | -18.80% | 335M |
Industrial Moulds
|