End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
20.73
CNY
|
-2.81%
|
|
-4.29%
|
-11.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,618
|
25,304
|
25,773
|
13,404
|
13,333
|
11,709
|
-
|
-
|
Enterprise Value (EV)
1 |
22,288
|
24,491
|
25,465
|
12,997
|
12,954
|
11,401
|
11,401
|
11,138
|
P/E ratio
|
69.5
x
|
85.5
x
|
53.9
x
|
328
x
|
60.8
x
|
34
x
|
22.6
x
|
18.5
x
|
Yield
|
0.12%
|
0.11%
|
-
|
0.42%
|
0.51%
|
0.7%
|
0.86%
|
1.23%
|
Capitalization / Revenue
|
11.3
x
|
10.9
x
|
7.56
x
|
4.2
x
|
3.62
x
|
2.78
x
|
2.23
x
|
1.96
x
|
EV / Revenue
|
11.1
x
|
10.6
x
|
7.47
x
|
4.08
x
|
3.52
x
|
2.71
x
|
2.18
x
|
1.86
x
|
EV / EBITDA
|
52.5
x
|
56.7
x
|
39
x
|
84.4
x
|
30.3
x
|
21.5
x
|
14.7
x
|
11.8
x
|
EV / FCF
|
-78,980,135
x
|
-119,843,973
x
|
-71,421,414
x
|
-186,381,085
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
9.85
x
|
9.86
x
|
8.59
x
|
4.38
x
|
4.12
x
|
3.18
x
|
2.84
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
561,601
|
561,601
|
566,831
|
566,756
|
566,620
|
564,822
|
-
|
-
|
Reference price
2 |
40.27
|
45.06
|
45.47
|
23.65
|
23.53
|
20.73
|
20.73
|
20.73
|
Announcement Date
|
2/28/20
|
4/29/21
|
3/9/22
|
4/24/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,010
|
2,317
|
3,410
|
3,189
|
3,680
|
4,214
|
5,240
|
5,980
|
EBITDA
1 |
424.6
|
431.9
|
652.8
|
154
|
427.1
|
530.4
|
773
|
943.9
|
EBIT
1 |
381.9
|
351.5
|
553.5
|
11.17
|
233.7
|
320.1
|
550.9
|
631.5
|
Operating Margin
|
19%
|
15.17%
|
16.23%
|
0.35%
|
6.35%
|
7.6%
|
10.51%
|
10.56%
|
Earnings before Tax (EBT)
1 |
386.5
|
351.4
|
554.1
|
11.62
|
232.8
|
378
|
589.8
|
700
|
Net income
1 |
325.2
|
296.1
|
474.3
|
40.87
|
217.4
|
345
|
518.4
|
633.5
|
Net margin
|
16.18%
|
12.78%
|
13.91%
|
1.28%
|
5.91%
|
8.19%
|
9.89%
|
10.59%
|
EPS
2 |
0.5791
|
0.5272
|
0.8433
|
0.0720
|
0.3870
|
0.6092
|
0.9166
|
1.122
|
Free Cash Flow
|
-282.2
|
-204.4
|
-356.5
|
-69.73
|
-
|
-
|
-
|
-
|
FCF margin
|
-14.04%
|
-8.82%
|
-10.46%
|
-2.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0465
|
0.0513
|
-
|
0.1000
|
0.1200
|
0.1451
|
0.1792
|
0.2555
|
Announcement Date
|
2/28/20
|
4/29/21
|
3/9/22
|
4/24/23
|
3/11/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
902.9
|
701.3
|
846.1
|
773.5
|
867.8
|
785.9
|
1,006
|
791.6
|
1,097
|
801.2
|
1,106
|
934.1
|
1,303
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
55.62
|
26.04
|
7.995
|
17.66
|
-40.53
|
51.03
|
73.04
|
60.39
|
49.25
|
76.26
|
103.6
|
98.42
|
37.01
|
Operating Margin
|
-
|
6.16%
|
3.71%
|
0.94%
|
2.28%
|
-4.67%
|
6.49%
|
7.26%
|
7.63%
|
4.49%
|
9.52%
|
9.36%
|
10.54%
|
2.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
67.09
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1194
|
0.1298
|
0.0371
|
-0.0100
|
0.0197
|
0.0100
|
0.0777
|
0.1200
|
0.1070
|
0.0800
|
0.1132
|
0.1950
|
0.1800
|
0.1550
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/20
|
3/9/22
|
4/26/22
|
8/25/22
|
10/26/22
|
4/24/23
|
4/24/23
|
8/27/23
|
10/23/23
|
3/11/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
329
|
813
|
309
|
407
|
379
|
308
|
308
|
571
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-282
|
-204
|
-357
|
-69.7
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
12.1%
|
17%
|
1.35%
|
7.05%
|
10.2%
|
13.1%
|
14.2%
|
ROA (Net income/ Total Assets)
|
12.1%
|
8.69%
|
10.9%
|
0.79%
|
3.95%
|
5.3%
|
5.7%
|
-
|
Assets
1 |
2,694
|
3,407
|
4,353
|
5,162
|
5,500
|
6,510
|
9,095
|
-
|
Book Value Per Share
2 |
4.090
|
4.570
|
5.290
|
5.400
|
5.710
|
6.510
|
7.290
|
8.360
|
Cash Flow per Share
2 |
-0.1000
|
0.1000
|
0.1300
|
0.5100
|
0.5100
|
-0.0600
|
0.5000
|
-0.2600
|
Capex
1 |
224
|
260
|
429
|
358
|
172
|
276
|
221
|
391
|
Capex / Sales
|
11.16%
|
11.22%
|
12.6%
|
11.23%
|
4.68%
|
6.56%
|
4.21%
|
6.53%
|
Announcement Date
|
2/28/20
|
4/29/21
|
3/9/22
|
4/24/23
|
3/11/24
|
-
|
-
|
-
|
Last Close Price
20.73
CNY Average target price
23.29
CNY Spread / Average Target +12.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.90% | 1.62B | | +9.48% | 13.55B | | +27.30% | 6.66B | | +1.88% | 3.07B | | -0.54% | 2.79B | | -14.00% | 932M | | -36.23% | 836M | | +5.56% | 686M | | -30.37% | 669M | | +15.96% | 593M |
Welding & Soldering Equipment
|