End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
53.29
CNY
|
-0.73%
|
|
-2.36%
|
-2.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
43,879
|
147,506
|
106,778
|
82,433
|
73,316
|
71,452
|
-
|
-
|
Enterprise Value (EV)
1 |
42,673
|
145,653
|
103,777
|
75,876
|
65,395
|
62,732
|
61,262
|
59,559
|
P/E ratio
|
33.8
x
|
65.3
x
|
39.7
x
|
35.3
x
|
29.4
x
|
26.7
x
|
22.5
x
|
19.2
x
|
Yield
|
1.21%
|
0.53%
|
0.89%
|
0.98%
|
1.28%
|
1.36%
|
1.58%
|
1.85%
|
Capitalization / Revenue
|
8.1
x
|
18.8
x
|
11.5
x
|
10.1
x
|
8.16
x
|
7.35
x
|
6.32
x
|
5.46
x
|
EV / Revenue
|
7.88
x
|
18.5
x
|
11.1
x
|
9.26
x
|
7.28
x
|
6.45
x
|
5.42
x
|
4.55
x
|
EV / EBITDA
|
24.4
x
|
49.9
x
|
30
x
|
25.2
x
|
20.3
x
|
20.1
x
|
16.4
x
|
13.6
x
|
EV / FCF
|
34.9
x
|
92.1
x
|
46.5
x
|
59.8
x
|
49.6
x
|
31
x
|
26.3
x
|
20.9
x
|
FCF Yield
|
2.86%
|
1.09%
|
2.15%
|
1.67%
|
2.02%
|
3.23%
|
3.81%
|
4.78%
|
Price to Book
|
7.86
x
|
20.2
x
|
11.6
x
|
6.53
x
|
5.09
x
|
4.41
x
|
3.89
x
|
3.42
x
|
Nbr of stocks (in thousands)
|
1,305,360
|
1,305,360
|
1,305,360
|
1,305,360
|
1,340,821
|
1,340,821
|
-
|
-
|
Reference price
2 |
33.61
|
113.0
|
81.80
|
63.15
|
54.68
|
53.29
|
53.29
|
53.29
|
Announcement Date
|
4/29/20
|
4/26/21
|
3/7/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,414
|
7,855
|
9,309
|
8,197
|
8,985
|
9,720
|
11,313
|
13,081
|
EBITDA
1 |
1,750
|
2,917
|
3,461
|
3,012
|
3,228
|
3,127
|
3,729
|
4,367
|
EBIT
1 |
1,487
|
2,606
|
3,056
|
2,618
|
2,815
|
2,801
|
3,341
|
3,948
|
Operating Margin
|
27.46%
|
33.18%
|
32.83%
|
31.94%
|
31.33%
|
28.82%
|
29.54%
|
30.18%
|
Earnings before Tax (EBT)
1 |
1,493
|
2,609
|
3,068
|
2,629
|
2,830
|
3,037
|
3,558
|
4,211
|
Net income
1 |
1,296
|
2,254
|
2,694
|
2,343
|
2,499
|
2,667
|
3,166
|
3,704
|
Net margin
|
23.94%
|
28.69%
|
28.93%
|
28.58%
|
27.81%
|
27.44%
|
27.98%
|
28.32%
|
EPS
2 |
0.9932
|
1.730
|
2.060
|
1.790
|
1.860
|
1.995
|
2.366
|
2.770
|
Free Cash Flow
1 |
1,222
|
1,581
|
2,234
|
1,269
|
1,319
|
2,024
|
2,333
|
2,844
|
FCF margin
|
22.56%
|
20.13%
|
24%
|
15.48%
|
14.68%
|
20.83%
|
20.62%
|
21.74%
|
FCF Conversion (EBITDA)
|
69.79%
|
54.21%
|
64.55%
|
42.12%
|
40.87%
|
64.74%
|
62.55%
|
65.12%
|
FCF Conversion (Net income)
|
94.25%
|
70.15%
|
82.94%
|
54.15%
|
52.8%
|
75.9%
|
73.68%
|
76.77%
|
Dividend per Share
2 |
0.4054
|
0.6000
|
0.7300
|
0.6200
|
0.7000
|
0.7226
|
0.8433
|
0.9858
|
Announcement Date
|
4/29/20
|
4/26/21
|
3/7/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
-
|
2,127
|
2,200
|
1,686
|
-
|
2,033
|
2,277
|
2,427
|
2,025
|
4,452
|
1,892
|
2,640
|
4,533
|
2,362
|
2,310
|
2,045
|
2,473
|
3,323
|
2,767
|
EBITDA
1 |
-
|
882.1
|
709.3
|
503.8
|
-
|
663.4
|
1,136
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
731.9
|
477.3
|
787.2
|
1,081
|
859
|
EBIT
1 |
-
|
797.4
|
615.1
|
614.3
|
-
|
732
|
656.5
|
727.2
|
710.7
|
1,438
|
523.3
|
853.7
|
1,377
|
710.9
|
609
|
505.7
|
698.3
|
983.3
|
761.1
|
Operating Margin
|
-
|
37.49%
|
27.95%
|
36.43%
|
-
|
36%
|
28.83%
|
29.96%
|
35.1%
|
32.3%
|
27.65%
|
32.33%
|
30.38%
|
30.1%
|
26.36%
|
24.72%
|
28.23%
|
29.59%
|
27.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
657.4
|
-
|
711.3
|
1,447
|
-
|
858.5
|
1,383
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
986.2
|
707.8
|
528.2
|
529
|
1,057
|
692.1
|
593.5
|
625.5
|
653.3
|
1,279
|
-
|
745.2
|
1,220
|
601.9
|
1,634
|
-3,086
|
2,316
|
2,049
|
1,934
|
Net margin
|
-
|
33.28%
|
24%
|
31.37%
|
-
|
34.04%
|
26.06%
|
25.77%
|
32.26%
|
28.73%
|
-
|
28.22%
|
26.91%
|
25.49%
|
70.74%
|
-150.88%
|
93.63%
|
61.66%
|
69.9%
|
EPS
2 |
0.7600
|
0.5400
|
0.4000
|
0.4100
|
-
|
0.5300
|
0.4500
|
0.4700
|
0.4800
|
-
|
0.3600
|
0.5500
|
-
|
0.4500
|
0.7173
|
-0.4313
|
0.9214
|
1.569
|
1.482
|
Dividend per Share
2 |
-
|
0.7300
|
-
|
-
|
-
|
-
|
0.6200
|
-
|
-
|
-
|
-
|
0.7000
|
-
|
-
|
-
|
-
|
0.7439
|
-
|
-
|
Announcement Date
|
8/24/20
|
3/7/22
|
4/25/22
|
8/29/22
|
8/29/22
|
10/24/22
|
4/24/23
|
4/24/23
|
8/28/23
|
8/28/23
|
10/30/23
|
4/22/24
|
4/22/24
|
4/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,207
|
1,852
|
3,002
|
6,557
|
7,921
|
8,721
|
10,190
|
11,893
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,222
|
1,581
|
2,234
|
1,269
|
1,319
|
2,024
|
2,333
|
2,844
|
ROE (net income / shareholders' equity)
|
24.3%
|
34.7%
|
32.8%
|
22.6%
|
18.7%
|
17.1%
|
17.7%
|
18.4%
|
ROA (Net income/ Total Assets)
|
16.5%
|
23.7%
|
23.5%
|
16.4%
|
-
|
13.7%
|
14.4%
|
15%
|
Assets
1 |
7,849
|
9,524
|
11,477
|
14,267
|
-
|
19,514
|
21,919
|
24,627
|
Book Value Per Share
2 |
4.280
|
5.600
|
7.040
|
9.680
|
10.70
|
12.10
|
13.70
|
15.60
|
Cash Flow per Share
2 |
1.270
|
1.520
|
2.140
|
1.580
|
2.000
|
2.130
|
2.490
|
2.830
|
Capex
1 |
439
|
399
|
562
|
795
|
1,358
|
851
|
781
|
924
|
Capex / Sales
|
8.1%
|
5.09%
|
6.03%
|
9.7%
|
15.11%
|
8.76%
|
6.9%
|
7.07%
|
Announcement Date
|
4/29/20
|
4/26/21
|
3/7/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
53.29
CNY Average target price
59.05
CNY Spread / Average Target +10.80% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.54% | 9.95B | | +14.95% | 87.15B | | +18.70% | 70.44B | | +22.45% | 37.98B | | +26.61% | 35.34B | | +10.61% | 28.32B | | +10.04% | 28B | | +4.59% | 27.16B | | +20.32% | 25.44B | | +10.26% | 25.41B |
Other Industrial Machinery & Equipment
|