End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
23.91
CNY
|
+2.22%
|
|
+2.88%
|
-9.43%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,383
|
5,549
|
5,440
|
4,868
|
-
|
-
|
Enterprise Value (EV)
1 |
4,383
|
5,549
|
5,440
|
4,868
|
4,868
|
4,868
|
P/E ratio
|
-124
x
|
52.3
x
|
26.7
x
|
14.4
x
|
11.1
x
|
9.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.53
x
|
2.43
x
|
1.66
x
|
1.15
x
|
1.13
x
|
EV / Revenue
|
-
|
2.53
x
|
2.43
x
|
1.66
x
|
1.15
x
|
1.13
x
|
EV / EBITDA
|
-
|
22.2
x
|
14
x
|
7.86
x
|
6.55
x
|
4.54
x
|
EV / FCF
|
-
|
-243,006,189
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
5.57
x
|
6.75
x
|
4.36
x
|
2.69
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
208,000
|
208,000
|
206,058
|
203,606
|
-
|
-
|
Reference price
2 |
21.07
|
26.68
|
26.40
|
23.91
|
23.91
|
23.91
|
Announcement Date
|
4/29/22
|
4/14/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,190
|
2,237
|
2,929
|
4,240
|
4,294
|
EBITDA
1 |
-
|
249.8
|
389.1
|
619
|
743.1
|
1,073
|
EBIT
1 |
-
|
195.8
|
342.8
|
574.7
|
723.7
|
963.1
|
Operating Margin
|
-
|
8.94%
|
15.32%
|
19.62%
|
17.07%
|
22.43%
|
Earnings before Tax (EBT)
1 |
-
|
199.5
|
337.5
|
574.2
|
723.7
|
960.4
|
Net income
1 |
-35.6
|
106.4
|
204.8
|
295.8
|
446.4
|
543.1
|
Net margin
|
-
|
4.86%
|
9.15%
|
10.1%
|
10.53%
|
12.65%
|
EPS
2 |
-0.1700
|
0.5100
|
0.9900
|
1.655
|
2.145
|
2.610
|
Free Cash Flow
|
-
|
-22.84
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-1.04%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/22
|
4/14/23
|
4/10/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-22.8
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.5%
|
21.3%
|
26%
|
22.9%
|
26.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.56%
|
6.6%
|
6.35%
|
-
|
Assets
1 |
-
|
-
|
3,681
|
4,481
|
7,030
|
-
|
Book Value Per Share
2 |
-
|
4.790
|
3.910
|
5.480
|
8.900
|
10.00
|
Cash Flow per Share
2 |
-
|
0.3100
|
0.0200
|
3.120
|
3.370
|
3.890
|
Capex
1 |
-
|
86.3
|
222
|
208
|
219
|
0.5
|
Capex / Sales
|
-
|
3.94%
|
9.9%
|
7.11%
|
5.16%
|
0.01%
|
Announcement Date
|
4/29/22
|
4/14/23
|
4/10/24
|
-
|
-
|
-
|
Last Close Price
23.39
CNY Average target price
42
CNY Spread / Average Target +79.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.43% | 661M | | +0.73% | 19.6B | | +12.74% | 4.5B | | +4.72% | 852M | | -18.18% | 647M | | -17.01% | 345M | | +45.62% | 286M | | +8.96% | 283M | | -27.09% | 251M | | -22.15% | 230M |
Oil Related Equipment
|