End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
22.01
CNY
|
-2.18%
|
|
-1.30%
|
-14.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,612
|
76,206
|
116,299
|
63,038
|
39,952
|
34,223
|
-
|
-
|
Enterprise Value (EV)
1 |
38,779
|
73,816
|
113,607
|
56,976
|
36,598
|
25,437
|
23,333
|
22,056
|
P/E ratio
|
51.8
x
|
96.6
x
|
58
x
|
27.2
x
|
22.6
x
|
11.6
x
|
8.11
x
|
8.6
x
|
Yield
|
0.36%
|
0.36%
|
0.67%
|
1.33%
|
1.34%
|
2.96%
|
3.35%
|
3.83%
|
Capitalization / Revenue
|
8.46
x
|
13
x
|
11.6
x
|
4.52
x
|
2.4
x
|
1.91
x
|
1.41
x
|
1.37
x
|
EV / Revenue
|
8.28
x
|
12.6
x
|
11.3
x
|
4.09
x
|
2.2
x
|
1.42
x
|
0.96
x
|
0.89
x
|
EV / EBITDA
|
40.7
x
|
81.9
x
|
62.7
x
|
20.2
x
|
16.9
x
|
7.26
x
|
4.79
x
|
4.73
x
|
EV / FCF
|
118
x
|
79.6
x
|
136
x
|
80.9
x
|
-25.9
x
|
5.3
x
|
8.18
x
|
4.84
x
|
FCF Yield
|
0.85%
|
1.26%
|
0.74%
|
1.24%
|
-3.86%
|
18.9%
|
12.2%
|
20.7%
|
Price to Book
|
9.25
x
|
13.6
x
|
12.3
x
|
5.67
x
|
3.38
x
|
2.43
x
|
1.82
x
|
1.72
x
|
Nbr of stocks (in thousands)
|
1,410,314
|
1,451,716
|
1,563,794
|
1,566,163
|
1,560,613
|
1,554,890
|
-
|
-
|
Reference price
2 |
28.09
|
52.49
|
74.37
|
40.25
|
25.60
|
22.01
|
22.01
|
22.01
|
Announcement Date
|
2/28/20
|
4/22/21
|
4/24/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,684
|
5,858
|
10,037
|
13,932
|
16,628
|
17,889
|
24,246
|
24,919
|
EBITDA
1 |
953.2
|
901.6
|
1,811
|
2,821
|
2,160
|
3,504
|
4,876
|
4,668
|
EBIT
1 |
884.2
|
810.9
|
1,690
|
2,520
|
1,883
|
3,302
|
4,729
|
4,524
|
Operating Margin
|
18.88%
|
13.84%
|
16.84%
|
18.09%
|
11.32%
|
18.46%
|
19.5%
|
18.15%
|
Earnings before Tax (EBT)
1 |
835.5
|
838.6
|
1,705
|
2,541
|
1,911
|
3,116
|
4,381
|
4,273
|
Net income
1 |
765.6
|
767.5
|
1,585
|
2,318
|
1,775
|
2,971
|
4,105
|
4,010
|
Net margin
|
16.34%
|
13.1%
|
15.79%
|
16.63%
|
10.67%
|
16.61%
|
16.93%
|
16.09%
|
EPS
2 |
0.5426
|
0.5433
|
1.282
|
1.481
|
1.132
|
1.897
|
2.714
|
2.560
|
Free Cash Flow
1 |
327.8
|
927.7
|
837.2
|
704.2
|
-1,414
|
4,799
|
2,852
|
4,556
|
FCF margin
|
7%
|
15.83%
|
8.34%
|
5.05%
|
-8.51%
|
26.83%
|
11.76%
|
18.28%
|
FCF Conversion (EBITDA)
|
34.39%
|
102.89%
|
46.22%
|
24.96%
|
-
|
136.98%
|
58.48%
|
97.61%
|
FCF Conversion (Net income)
|
42.81%
|
120.87%
|
52.83%
|
30.39%
|
-
|
161.54%
|
69.46%
|
113.62%
|
Dividend per Share
2 |
0.1019
|
0.1875
|
0.5000
|
0.5370
|
0.3430
|
0.6520
|
0.7376
|
0.8424
|
Announcement Date
|
2/28/20
|
4/22/21
|
4/24/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
4,089
|
2,926
|
2,523
|
-
|
4,551
|
3,932
|
3,274
|
3,812
|
6,101
|
3,442
|
3,311
|
4,177
|
6,472
|
5,371
|
4,069
|
4,738
|
EBITDA
1 |
-
|
586.7
|
423.6
|
518.8
|
-
|
929.3
|
842.3
|
-
|
-
|
-
|
-
|
-
|
1,066
|
1,898
|
648.8
|
612.8
|
1,209
|
EBIT
1 |
-
|
619.8
|
407.3
|
545.9
|
-
|
889.8
|
677.4
|
637.7
|
663.4
|
1,265
|
-683.9
|
622.7
|
1,006
|
1,838
|
597.6
|
539
|
1,144
|
Operating Margin
|
-
|
15.16%
|
13.92%
|
21.64%
|
-
|
19.55%
|
17.23%
|
19.48%
|
17.4%
|
20.74%
|
-19.87%
|
18.81%
|
24.08%
|
28.39%
|
11.13%
|
13.25%
|
24.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
228.1
|
580.9
|
346.4
|
466.1
|
812.4
|
852.8
|
652.4
|
563.3
|
-
|
1,123
|
-549
|
564.5
|
722.7
|
1,613
|
660.1
|
781.5
|
806.1
|
Net margin
|
-
|
14.21%
|
11.84%
|
18.47%
|
-
|
18.74%
|
16.59%
|
17.21%
|
-
|
18.41%
|
-15.95%
|
17.05%
|
17.3%
|
24.92%
|
12.29%
|
19.21%
|
17.01%
|
EPS
2 |
0.1617
|
0.6100
|
0.2212
|
0.3000
|
-
|
0.5400
|
0.4160
|
0.3596
|
0.4100
|
0.7171
|
-0.3500
|
0.3596
|
0.4507
|
0.8549
|
0.1957
|
0.4990
|
0.5147
|
Dividend per Share
2 |
-
|
0.5000
|
-
|
-
|
-
|
-
|
0.5370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9071
|
-
|
-
|
Announcement Date
|
8/17/20
|
4/24/22
|
4/24/22
|
8/25/22
|
8/25/22
|
10/27/22
|
4/25/23
|
4/25/23
|
8/25/23
|
10/23/23
|
4/24/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
833
|
2,390
|
2,693
|
6,062
|
3,354
|
8,786
|
10,890
|
12,167
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
328
|
928
|
837
|
704
|
-1,414
|
4,799
|
2,852
|
4,556
|
ROE (net income / shareholders' equity)
|
19.8%
|
16.6%
|
21%
|
22.6%
|
15.3%
|
22.9%
|
23%
|
21.8%
|
ROA (Net income/ Total Assets)
|
8.53%
|
6.92%
|
8.64%
|
-
|
-
|
7.03%
|
7.71%
|
8.2%
|
Assets
1 |
8,971
|
11,090
|
18,331
|
-
|
-
|
42,285
|
53,266
|
48,905
|
Book Value Per Share
2 |
3.040
|
3.870
|
6.060
|
7.100
|
7.570
|
9.070
|
12.10
|
12.80
|
Cash Flow per Share
2 |
0.3800
|
0.9300
|
0.8600
|
1.080
|
-0.5500
|
0.9400
|
5.380
|
16.10
|
Capex
1 |
213
|
425
|
507
|
987
|
552
|
347
|
385
|
467
|
Capex / Sales
|
4.55%
|
7.26%
|
5.05%
|
7.08%
|
3.32%
|
1.94%
|
1.59%
|
1.87%
|
Announcement Date
|
2/28/20
|
4/22/21
|
4/24/22
|
4/25/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
22.01
CNY Average target price
29.46
CNY Spread / Average Target +33.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.02% | 4.74B | | +5.58% | 15.95B | | +38.46% | 5.46B | | -7.43% | 4.79B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +14.54% | 3.85B | | +43.64% | 3.85B | | -2.99% | 3.19B | | -9.56% | 2.77B |
Industrial Machinery
|