End-of-day quote
Shanghai S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
6.32
CNY
|
+1.77%
|
|
+3.61%
|
-1.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,956
|
5,287
|
11,560
|
8,415
|
12,464
|
12,306
|
-
|
-
|
Enterprise Value (EV)
1 |
4,956
|
5,287
|
11,560
|
8,415
|
12,464
|
12,306
|
12,306
|
12,306
|
P/E ratio
|
19
x
|
14.3
x
|
24.5
x
|
12.7
x
|
15.6
x
|
12.1
x
|
9.33
x
|
7.47
x
|
Yield
|
-
|
-
|
-
|
-
|
0.34%
|
0.47%
|
0.24%
|
0.32%
|
Capitalization / Revenue
|
-
|
3.47
x
|
4.43
x
|
2.57
x
|
2.8
x
|
2.08
x
|
1.57
x
|
1.16
x
|
EV / Revenue
|
-
|
3.47
x
|
4.43
x
|
2.57
x
|
2.8
x
|
2.08
x
|
1.57
x
|
1.16
x
|
EV / EBITDA
|
-
|
-
|
-
|
8.28
x
|
9.47
x
|
3.9
x
|
3.52
x
|
3.31
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.66
x
|
3.28
x
|
1.92
x
|
2.27
x
|
1.91
x
|
1.58
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
1,248,585
|
1,684,927
|
1,684,629
|
1,858,275
|
1,947,511
|
1,956,436
|
-
|
-
|
Reference price
2 |
3.969
|
3.138
|
6.862
|
4.529
|
6.400
|
6.320
|
6.320
|
6.320
|
Announcement Date
|
4/14/20
|
3/25/21
|
2/28/22
|
3/29/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,524
|
2,607
|
3,278
|
4,444
|
5,920
|
7,820
|
10,604
|
EBITDA
1 |
-
|
-
|
-
|
1,016
|
1,316
|
3,154
|
3,491
|
3,713
|
EBIT
1 |
-
|
482.2
|
699.8
|
761.7
|
980.5
|
1,261
|
1,658
|
2,039
|
Operating Margin
|
-
|
31.63%
|
26.85%
|
23.23%
|
22.07%
|
21.29%
|
21.2%
|
19.23%
|
Earnings before Tax (EBT)
1 |
-
|
481.1
|
698.7
|
759.2
|
976.4
|
1,258
|
1,655
|
2,034
|
Net income
1 |
275.7
|
322.8
|
498.1
|
641.3
|
800.8
|
1,028
|
1,330
|
1,661
|
Net margin
|
-
|
21.18%
|
19.11%
|
19.56%
|
18.02%
|
17.37%
|
17%
|
15.66%
|
EPS
2 |
0.2092
|
0.2194
|
0.2806
|
0.3571
|
0.4100
|
0.5233
|
0.6775
|
0.8460
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0220
|
0.0300
|
0.0150
|
0.0200
|
Announcement Date
|
4/14/20
|
3/25/21
|
2/28/22
|
3/29/23
|
4/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
156.6
|
Net margin
|
-
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
4/25/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.8%
|
14.1%
|
16.2%
|
15.9%
|
16.6%
|
17.4%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
5.13%
|
5.55%
|
4.46%
|
-
|
4.65%
|
5.32%
|
5.63%
|
Assets
1 |
-
|
6,289
|
8,982
|
14,388
|
-
|
22,110
|
24,976
|
29,476
|
Book Value Per Share
2 |
-
|
1.880
|
2.090
|
2.360
|
2.820
|
3.310
|
3.990
|
4.790
|
Cash Flow per Share
2 |
-
|
0.3000
|
0.6200
|
0.7200
|
0.9900
|
1.220
|
1.170
|
1.350
|
Capex
1 |
-
|
1,471
|
680
|
703
|
535
|
771
|
727
|
716
|
Capex / Sales
|
-
|
96.48%
|
26.09%
|
21.43%
|
12.03%
|
13.02%
|
9.3%
|
6.75%
|
Announcement Date
|
4/14/20
|
3/25/21
|
2/28/22
|
3/29/23
|
4/15/24
|
-
|
-
|
-
|
Last Close Price
6.32
CNY Average target price
7.695
CNY Spread / Average Target +21.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.25% | 1.72B | | +19.55% | 45.5B | | +5.93% | 31.29B | | +18.30% | 17.11B | | -13.24% | 7.28B | | +11.81% | 5.74B | | -0.09% | 4.19B | | -3.22% | 3.69B | | -8.25% | 2.7B | | +18.69% | 2.18B |
Commercial Equipment Rental
|