End-of-day quote
Shanghai S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
22.91
CNY
|
-0.39%
|
|
-0.91%
|
+3.62%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,568
|
18,776
|
16,668
|
12,570
|
13,025
|
-
|
-
|
Enterprise Value (EV)
1 |
7,568
|
18,776
|
16,668
|
12,570
|
13,025
|
13,025
|
13,025
|
P/E ratio
|
14.2
x
|
28.6
x
|
19.8
x
|
12.4
x
|
12.1
x
|
10.8
x
|
9.79
x
|
Yield
|
-
|
-
|
-
|
-
|
5.19%
|
5.74%
|
6.35%
|
Capitalization / Revenue
|
2.27
x
|
4.04
x
|
2.93
x
|
2.01
x
|
1.91
x
|
1.77
x
|
1.63
x
|
EV / Revenue
|
2.27
x
|
4.04
x
|
2.93
x
|
2.01
x
|
1.91
x
|
1.77
x
|
1.63
x
|
EV / EBITDA
|
10.2
x
|
21.1
x
|
14.1
x
|
8.65
x
|
8.18
x
|
7.39
x
|
6.76
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.55
x
|
5.67
x
|
4.23
x
|
2.81
x
|
2.62
x
|
2.37
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
576,435
|
566,764
|
565,400
|
568,513
|
568,513
|
-
|
-
|
Reference price
2 |
13.13
|
33.13
|
29.48
|
22.11
|
22.91
|
22.91
|
22.91
|
Announcement Date
|
4/12/21
|
4/7/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,329
|
4,651
|
5,682
|
6,249
|
6,802
|
7,377
|
8,007
|
EBITDA
1 |
743.4
|
888.4
|
1,185
|
1,452
|
1,592
|
1,763
|
1,926
|
EBIT
1 |
644.3
|
783.2
|
1,054
|
1,280
|
1,404
|
1,560
|
1,704
|
Operating Margin
|
19.35%
|
16.84%
|
18.55%
|
20.48%
|
20.65%
|
21.14%
|
21.29%
|
Earnings before Tax (EBT)
1 |
652.4
|
800.7
|
1,058
|
1,297
|
1,414
|
1,568
|
1,715
|
Net income
1 |
514.7
|
647
|
833.9
|
1,008
|
1,094
|
1,221
|
1,350
|
Net margin
|
15.46%
|
13.91%
|
14.68%
|
16.13%
|
16.08%
|
16.55%
|
16.86%
|
EPS
2 |
0.9214
|
1.157
|
1.490
|
1.780
|
1.893
|
2.120
|
2.340
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.190
|
1.315
|
1.455
|
Announcement Date
|
4/12/21
|
4/7/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
1,601
|
1,507
|
1,790
|
1,796
|
1,806
|
1,775
|
1,920
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
260.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4600
|
0.4800
|
0.4000
|
0.5000
|
0.4800
|
0.4900
|
0.4400
|
0.5600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/23
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.2%
|
20.6%
|
22.8%
|
23.5%
|
22.1%
|
22.2%
|
22.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12%
|
-
|
12.3%
|
13.1%
|
13.1%
|
Assets
1 |
-
|
-
|
6,964
|
-
|
8,914
|
9,302
|
10,334
|
Book Value Per Share
2 |
5.160
|
5.840
|
6.960
|
7.880
|
8.730
|
9.680
|
10.70
|
Cash Flow per Share
2 |
1.060
|
1.000
|
1.770
|
0.4600
|
1.860
|
2.020
|
2.280
|
Capex
1 |
-
|
195
|
299
|
107
|
407
|
337
|
351
|
Capex / Sales
|
-
|
4.18%
|
5.25%
|
1.71%
|
5.98%
|
4.57%
|
4.38%
|
Announcement Date
|
4/12/21
|
4/7/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
22.91
CNY Average target price
30
CNY Spread / Average Target +30.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.62% | 1.81B | | +1.61% | 15.54B | | +37.42% | 5.22B | | +3.83% | 4.84B | | -19.02% | 4.48B | | +14.49% | 4.33B | | +16.57% | 3.98B | | +44.98% | 3.89B | | +2.23% | 3.28B | | -3.82% | 3.15B |
Industrial Machinery
|