End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.98
CNY
|
-1.97%
|
|
+2.20%
|
-7.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,300
|
7,726
|
6,352
|
5,895
|
5,950
|
5,524
|
-
|
Enterprise Value (EV)
1 |
5,647
|
6,864
|
5,353
|
4,242
|
3,785
|
3,633
|
3,621
|
P/E ratio
|
24.9
x
|
16
x
|
15.6
x
|
21.5
x
|
16.3
x
|
14.2
x
|
12.7
x
|
Yield
|
5.03%
|
3.05%
|
3.74%
|
3.33%
|
4.65%
|
3.53%
|
3.94%
|
Capitalization / Revenue
|
1.72
x
|
1.8
x
|
1.23
x
|
1.15
x
|
1.18
x
|
1.08
x
|
1.11
x
|
EV / Revenue
|
1.54
x
|
1.6
x
|
1.04
x
|
0.83
x
|
0.75
x
|
0.71
x
|
0.73
x
|
EV / EBITDA
|
13.3
x
|
9.8
x
|
9.19
x
|
10.2
x
|
7.25
x
|
5.75
x
|
5.65
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.15
x
|
2.6
x
|
1.97
x
|
1.86
x
|
1.74
x
|
1.54
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
792,413
|
785,912
|
791,051
|
786,034
|
791,204
|
791,453
|
-
|
Reference price
2 |
7.950
|
9.830
|
8.030
|
7.500
|
7.520
|
6.980
|
6.980
|
Announcement Date
|
2/27/20
|
2/26/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,663
|
4,280
|
5,170
|
5,115
|
5,035
|
5,115
|
4,959
|
EBITDA
1 |
423.9
|
700.6
|
582.7
|
414
|
522.3
|
631.6
|
641
|
EBIT
1 |
307.2
|
582.5
|
467.8
|
304.7
|
409.1
|
526.4
|
529.3
|
Operating Margin
|
8.39%
|
13.61%
|
9.05%
|
5.96%
|
8.12%
|
10.29%
|
10.67%
|
Earnings before Tax (EBT)
1 |
305.8
|
576.9
|
465.7
|
302.7
|
408.8
|
534.1
|
528.5
|
Net income
1 |
255.1
|
485.4
|
405.5
|
274.3
|
365.1
|
392.1
|
437.5
|
Net margin
|
6.96%
|
11.34%
|
7.84%
|
5.36%
|
7.25%
|
7.67%
|
8.82%
|
EPS
2 |
0.3198
|
0.6139
|
0.5140
|
0.3481
|
0.4615
|
0.4915
|
0.5482
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4000
|
0.3000
|
0.3000
|
0.2500
|
0.3500
|
0.2467
|
0.2748
|
Announcement Date
|
2/27/20
|
2/26/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
1,564
|
-
|
1,397
|
1,497
|
1,279
|
911.6
|
1,370
|
1,224
|
1,530
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
152.5
|
-
|
122.9
|
133.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
90.5
|
-
|
106.1
|
89.89
|
67.39
|
105.4
|
146.6
|
133.8
|
23.27
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
5.79%
|
-
|
7.6%
|
6.01%
|
5.27%
|
11.56%
|
10.7%
|
10.93%
|
1.52%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
90.79
|
-
|
88.77
|
78.95
|
69.68
|
87.42
|
142.2
|
120.8
|
14.71
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.8%
|
-
|
6.35%
|
5.28%
|
5.45%
|
9.59%
|
10.38%
|
9.87%
|
0.96%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1100
|
-
|
0.1100
|
0.1000
|
0.0900
|
0.1109
|
0.1800
|
0.1500
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.3000
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
-
|
0.3500
|
-
|
-
|
0.2467
|
-
|
-
|
Announcement Date
|
3/29/22
|
5/25/22
|
8/25/22
|
10/27/22
|
3/29/23
|
4/25/23
|
8/23/23
|
10/26/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
653
|
861
|
999
|
1,653
|
2,165
|
1,892
|
1,903
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.38%
|
16.5%
|
13%
|
8.59%
|
11%
|
11.2%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.700
|
3.780
|
4.080
|
4.040
|
4.310
|
4.540
|
4.880
|
Cash Flow per Share
2 |
0.5300
|
0.9900
|
0.3200
|
0.4500
|
1.050
|
0.7200
|
0.7200
|
Capex
1 |
44.6
|
38.1
|
97.3
|
23.6
|
14.5
|
75.8
|
57.4
|
Capex / Sales
|
1.22%
|
0.89%
|
1.88%
|
0.46%
|
0.29%
|
1.48%
|
1.16%
|
Announcement Date
|
2/27/20
|
2/26/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
Last Close Price
6.98
CNY Average target price
8.1
CNY Spread / Average Target +16.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.18% | 763M | | +2.96% | 37.25B | | +12.78% | 27.08B | | +3.28% | 26B | | +11.62% | 7.72B | | +13.67% | 2.76B | | +9.17% | 2.03B | | +8.86% | 1.99B | | +8.51% | 1.64B | | +53.33% | 1.34B |
Elevator & Conveying Equipment
|