End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
40.3
CNY
|
+3.15%
|
|
+1.13%
|
-25.81%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,179
|
2,358
|
-
|
-
|
Enterprise Value (EV)
1 |
3,179
|
2,358
|
2,358
|
2,358
|
P/E ratio
|
31
x
|
21.9
x
|
12.6
x
|
13.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.73
x
|
3.45
x
|
2.26
x
|
2.18
x
|
EV / Revenue
|
5.73
x
|
3.45
x
|
2.26
x
|
2.18
x
|
EV / EBITDA
|
27.9
x
|
17.7
x
|
10.7
x
|
10.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
3.18
x
|
2.4
x
|
2.02
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
58,516
|
58,516
|
-
|
-
|
Reference price
2 |
54.32
|
40.30
|
40.30
|
40.30
|
Announcement Date
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
555
|
684
|
1,042
|
1,082
|
EBITDA
1 |
-
|
113.8
|
133
|
220.1
|
228
|
EBIT
1 |
-
|
99.28
|
123
|
213.7
|
200
|
Operating Margin
|
-
|
17.89%
|
17.98%
|
20.52%
|
18.48%
|
Earnings before Tax (EBT)
1 |
-
|
98.68
|
123
|
213.7
|
200
|
Net income
1 |
70.37
|
87.39
|
108
|
186.3
|
176
|
Net margin
|
-
|
15.75%
|
15.79%
|
17.89%
|
16.27%
|
EPS
2 |
1.600
|
1.750
|
1.840
|
3.187
|
3.010
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/18/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.1%
|
9.74%
|
17.2%
|
12.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.96%
|
10.8%
|
9.78%
|
Assets
1 |
-
|
-
|
1,357
|
1,720
|
1,800
|
Book Value Per Share
2 |
-
|
17.10
|
16.80
|
19.90
|
24.30
|
Cash Flow per Share
2 |
-
|
1.430
|
2.860
|
3.560
|
3.790
|
Capex
1 |
-
|
63.9
|
165
|
63.7
|
126
|
Capex / Sales
|
-
|
11.51%
|
24.12%
|
6.11%
|
11.65%
|
Announcement Date
|
6/18/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
40.3
CNY Average target price
68.31
CNY Spread / Average Target +69.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.81% | 317M | | +15.19% | 2.37B | | +24.06% | 2.35B | | +52.53% | 1.79B | | -22.46% | 1.67B | | -11.86% | 1.47B | | +98.67% | 955M | | +17.15% | 681M | | -18.24% | 509M | | +37.00% | 442M |
Air & Gas Compressors
|