End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
16.31
CNY
|
+1.18%
|
|
+1.68%
|
+18.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
142,509
|
294,225
|
192,511
|
133,423
|
116,344
|
137,814
|
-
|
-
|
Enterprise Value (EV)
1 |
130,559
|
294,627
|
195,546
|
140,337
|
127,765
|
139,931
|
147,212
|
144,575
|
P/E ratio
|
12.6
x
|
19
x
|
16
x
|
31.3
x
|
25.8
x
|
23.6
x
|
18.2
x
|
15.7
x
|
Yield
|
2.46%
|
1.72%
|
1.97%
|
1.01%
|
1.6%
|
1.65%
|
1.89%
|
2.53%
|
Capitalization / Revenue
|
1.88
x
|
2.96
x
|
1.81
x
|
1.67
x
|
1.59
x
|
1.71
x
|
1.51
x
|
1.27
x
|
EV / Revenue
|
1.73
x
|
2.97
x
|
1.84
x
|
1.75
x
|
1.74
x
|
1.74
x
|
1.61
x
|
1.33
x
|
EV / EBITDA
|
8.27
x
|
14.4
x
|
12.4
x
|
19.6
x
|
15.5
x
|
14.9
x
|
12.3
x
|
11
x
|
EV / FCF
|
11.8
x
|
31.9
x
|
101
x
|
-97.5
x
|
80.9
x
|
28
x
|
32
x
|
45.7
x
|
FCF Yield
|
8.51%
|
3.13%
|
0.99%
|
-1.03%
|
1.24%
|
3.57%
|
3.12%
|
2.19%
|
Price to Book
|
3.23
x
|
5.24
x
|
3.04
x
|
2.07
x
|
1.72
x
|
1.92
x
|
1.76
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
8,358,320
|
8,411,246
|
8,443,458
|
8,444,514
|
8,449,125
|
8,449,690
|
-
|
-
|
Reference price
2 |
17.05
|
34.98
|
22.80
|
15.80
|
13.77
|
16.31
|
16.31
|
16.31
|
Announcement Date
|
4/23/20
|
3/30/21
|
4/22/22
|
3/31/23
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
75,666
|
99,342
|
106,113
|
80,018
|
73,222
|
80,532
|
91,430
|
108,674
|
EBITDA
1 |
15,796
|
20,452
|
15,717
|
7,154
|
8,231
|
9,382
|
11,973
|
13,192
|
EBIT
1 |
13,775
|
18,548
|
13,807
|
4,747
|
5,343
|
6,548
|
8,640
|
10,001
|
Operating Margin
|
18.21%
|
18.67%
|
13.01%
|
5.93%
|
7.3%
|
8.13%
|
9.45%
|
9.2%
|
Earnings before Tax (EBT)
1 |
13,454
|
18,531
|
13,856
|
4,832
|
5,317
|
6,879
|
8,944
|
10,431
|
Net income
1 |
11,207
|
15,431
|
12,033
|
4,273
|
4,527
|
5,858
|
7,610
|
8,827
|
Net margin
|
14.81%
|
15.53%
|
11.34%
|
5.34%
|
6.18%
|
7.27%
|
8.32%
|
8.12%
|
EPS
2 |
1.352
|
1.837
|
1.428
|
0.5055
|
0.5347
|
0.6907
|
0.8955
|
1.040
|
Free Cash Flow
1 |
11,108
|
9,230
|
1,928
|
-1,439
|
1,580
|
4,989
|
4,596
|
3,166
|
FCF margin
|
14.68%
|
9.29%
|
1.82%
|
-1.8%
|
2.16%
|
6.2%
|
5.03%
|
2.91%
|
FCF Conversion (EBITDA)
|
70.32%
|
45.13%
|
12.26%
|
-
|
19.2%
|
53.18%
|
38.39%
|
24%
|
FCF Conversion (Net income)
|
99.12%
|
59.81%
|
16.02%
|
-
|
34.9%
|
85.17%
|
60.39%
|
35.87%
|
Dividend per Share
2 |
0.4200
|
0.6000
|
0.4500
|
0.1600
|
0.2200
|
0.2687
|
0.3076
|
0.4123
|
Announcement Date
|
4/23/20
|
3/30/21
|
4/22/22
|
3/31/23
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 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
|
---|
Net sales
1 |
49,188
|
-
|
18,395
|
20,077
|
19,596
|
-
|
18,888
|
21,457
|
17,788
|
21,709
|
39,497
|
16,025
|
17,700
|
33,725
|
17,662
|
20,930
|
16,075
|
17,675
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
-849.5
|
1,764
|
1,326
|
-
|
1,060
|
596.7
|
1,736
|
2,252
|
3,988
|
788.5
|
566.2
|
1,355
|
1,852
|
1,555
|
733
|
551.6
|
Operating Margin
|
-
|
-
|
-4.62%
|
8.79%
|
6.77%
|
-
|
5.61%
|
2.78%
|
9.76%
|
10.37%
|
10.1%
|
4.92%
|
3.2%
|
4.02%
|
10.49%
|
7.43%
|
4.56%
|
3.12%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,724
|
-
|
-
|
-
|
541.6
|
1,328
|
-
|
-
|
-
|
-
|
Net income
|
8,468
|
10,074
|
-533.4
|
1,590
|
1,044
|
2,634
|
-
|
-
|
1,512
|
-
|
-
|
-
|
480
|
1,127
|
-
|
-
|
-
|
-
|
Net margin
|
17.22%
|
-
|
-2.9%
|
7.92%
|
5.33%
|
-
|
-
|
-
|
8.5%
|
-
|
-
|
-
|
2.71%
|
3.34%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
1.196
|
-0.0600
|
0.1885
|
0.1200
|
-
|
0.1200
|
0.0800
|
0.1786
|
0.2200
|
-
|
0.0800
|
0.0500
|
0.1300
|
0.1867
|
0.1867
|
0.1000
|
0.1133
|
Dividend per Share
|
-
|
-
|
0.4500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/20
|
8/29/21
|
4/22/22
|
4/28/22
|
8/30/22
|
8/30/22
|
10/28/22
|
3/31/23
|
4/25/23
|
8/30/23
|
8/30/23
|
10/30/23
|
4/28/24
|
4/28/24
|
4/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
402
|
3,035
|
6,914
|
11,421
|
2,117
|
9,397
|
6,761
|
Net Cash position
1 |
11,950
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.0197
x
|
0.1931
x
|
0.9665
x
|
1.388
x
|
0.2256
x
|
0.7849
x
|
0.5125
x
|
Free Cash Flow
1 |
11,108
|
9,230
|
1,928
|
-1,439
|
1,580
|
4,989
|
4,596
|
3,166
|
ROE (net income / shareholders' equity)
|
28.7%
|
29.6%
|
20%
|
6.65%
|
6.85%
|
9.37%
|
10.9%
|
11%
|
ROA (Net income/ Total Assets)
|
13.6%
|
13.7%
|
9.08%
|
2.87%
|
-
|
3.97%
|
5.07%
|
5.39%
|
Assets
1 |
82,160
|
112,745
|
132,520
|
148,655
|
-
|
147,688
|
149,989
|
163,632
|
Book Value Per Share
2 |
5.270
|
6.670
|
7.500
|
7.650
|
8.020
|
8.500
|
9.290
|
9.880
|
Cash Flow per Share
2 |
1.570
|
1.580
|
1.400
|
0.4800
|
0.6700
|
1.670
|
1.140
|
1.640
|
Capex
1 |
2,157
|
4,133
|
9,977
|
5,538
|
4,128
|
4,535
|
4,487
|
5,078
|
Capex / Sales
|
2.85%
|
4.16%
|
9.4%
|
6.92%
|
5.64%
|
5.63%
|
4.91%
|
4.67%
|
Announcement Date
|
4/23/20
|
3/30/21
|
4/22/22
|
3/31/23
|
4/28/24
|
-
|
-
|
-
|
Last Close Price
16.31
CNY Average target price
15.79
CNY Spread / Average Target -3.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.45% | 19.04B | | +13.89% | 165B | | +28.75% | 11.48B | | +30.32% | 9.51B | | +2.18% | 3.81B | | +1.51% | 2.97B | | +56.38% | 2.84B | | +77.80% | 2.11B | | +35.82% | 1.81B | | +63.77% | 1.68B |
Construction Machinery
|