End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.07
CNY
|
-1.63%
|
|
-7.26%
|
+18.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,349
|
42,611
|
49,870
|
32,391
|
31,639
|
39,224
|
-
|
-
|
Enterprise Value (EV)
1 |
84,740
|
79,084
|
75,953
|
41,951
|
47,875
|
66,242
|
73,967
|
78,097
|
P/E ratio
|
26.5
x
|
10.6
x
|
9.53
x
|
12.4
x
|
153
x
|
18.3
x
|
13.4
x
|
10.9
x
|
Yield
|
1.22%
|
1.87%
|
4.02%
|
2.56%
|
0.29%
|
1.69%
|
2.33%
|
2.57%
|
Capitalization / Revenue
|
0.33
x
|
0.45
x
|
0.3
x
|
0.23
x
|
0.25
x
|
0.26
x
|
0.23
x
|
0.22
x
|
EV / Revenue
|
0.99
x
|
0.84
x
|
0.46
x
|
0.3
x
|
0.37
x
|
0.44
x
|
0.44
x
|
0.43
x
|
EV / EBITDA
|
10
x
|
7.41
x
|
4.61
x
|
3.95
x
|
7.83
x
|
6.32
x
|
5.34
x
|
4.66
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-20.3
x
|
10.5
x
|
12.4
x
|
18.1
x
|
FCF Yield
|
-
|
-
|
-
|
-
|
-4.94%
|
9.52%
|
8.05%
|
5.52%
|
Price to Book
|
0.9
x
|
1.36
x
|
1.37
x
|
0.82
x
|
0.86
x
|
0.98
x
|
0.92
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
5,375,305
|
5,392,520
|
5,392,520
|
5,392,520
|
5,392,520
|
5,367,875
|
-
|
-
|
Reference price
2 |
6.547
|
9.993
|
11.44
|
7.040
|
7.650
|
9.070
|
9.070
|
9.070
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/28/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
85,815
|
94,159
|
163,696
|
141,537
|
127,810
|
150,713
|
168,983
|
180,164
|
EBITDA
1 |
8,471
|
10,668
|
16,486
|
10,611
|
6,114
|
10,477
|
13,863
|
16,760
|
EBIT
1 |
5,839
|
7,440
|
13,472
|
7,505
|
2,832
|
6,591
|
8,496
|
11,363
|
Operating Margin
|
6.8%
|
7.9%
|
8.23%
|
5.3%
|
2.22%
|
4.37%
|
5.03%
|
6.31%
|
Earnings before Tax (EBT)
1 |
5,614
|
7,290
|
13,295
|
-
|
2,834
|
6,311
|
8,126
|
11,438
|
Net income
1 |
1,542
|
5,350
|
6,665
|
3,219
|
421.2
|
2,666
|
3,657
|
4,466
|
Net margin
|
1.8%
|
5.68%
|
4.07%
|
2.27%
|
0.33%
|
1.77%
|
2.16%
|
2.48%
|
EPS
2 |
0.2467
|
0.9400
|
1.200
|
0.5700
|
0.0500
|
0.4946
|
0.6784
|
0.8292
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-2,363
|
6,306
|
5,957
|
4,312
|
FCF margin
|
-
|
-
|
-
|
-
|
-1.85%
|
4.18%
|
3.53%
|
2.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
60.19%
|
42.97%
|
25.73%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
236.58%
|
162.88%
|
96.56%
|
Dividend per Share
2 |
0.0800
|
0.1867
|
0.4600
|
0.1800
|
0.0220
|
0.1531
|
0.2112
|
0.2328
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/28/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
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
|
2025 Q1
|
---|
Net sales
1 |
-
|
45,058
|
45,454
|
35,559
|
36,568
|
37,007
|
32,404
|
26,650
|
33,924
|
34,550
|
32,685
|
30,969
|
38,711
|
38,711
|
46,454
|
33,793
|
EBITDA
1 |
-
|
7,327
|
3,952
|
3,675
|
2,872
|
3,625
|
-
|
1,416
|
-
|
-
|
-
|
2,467
|
2,831
|
2,831
|
3,194
|
2,925
|
EBIT
1 |
-
|
6,570
|
12.14
|
2,737
|
1,717
|
2,762
|
728.5
|
1,090
|
1,631
|
1,879
|
288.6
|
1,453
|
1,817
|
1,817
|
2,180
|
1,827
|
Operating Margin
|
-
|
14.58%
|
0.03%
|
7.7%
|
4.7%
|
7.46%
|
2.25%
|
4.09%
|
4.81%
|
5.44%
|
0.88%
|
4.69%
|
4.69%
|
4.69%
|
4.69%
|
5.41%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-182.8
|
4,502
|
-2,134
|
1,706
|
832.2
|
579.1
|
101.6
|
160.2
|
238.4
|
97.02
|
-74.33
|
569.8
|
712.3
|
712.3
|
854.7
|
732.1
|
Net margin
|
-
|
9.99%
|
-4.69%
|
4.8%
|
2.28%
|
1.56%
|
0.31%
|
0.6%
|
0.7%
|
0.28%
|
-0.23%
|
1.84%
|
1.84%
|
1.84%
|
1.84%
|
2.17%
|
EPS
2 |
-0.0561
|
0.8255
|
-0.4067
|
0.3151
|
0.2200
|
0.1044
|
0.0100
|
0.0267
|
0.0433
|
0.004600
|
-0.0300
|
0.1057
|
0.1321
|
0.1321
|
0.1585
|
0.1358
|
Dividend per Share
2 |
-
|
-
|
0.4600
|
-
|
-
|
-
|
0.1800
|
-
|
-
|
-
|
0.0220
|
-
|
-
|
-
|
0.1593
|
-
|
Announcement Date
|
8/27/20
|
10/27/21
|
3/28/22
|
4/27/22
|
8/29/22
|
10/27/22
|
3/28/23
|
4/27/23
|
8/29/23
|
10/30/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
56,391
|
36,472
|
26,083
|
9,560
|
16,236
|
27,018
|
34,743
|
38,873
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.657
x
|
3.419
x
|
1.582
x
|
0.901
x
|
2.656
x
|
2.579
x
|
2.506
x
|
2.319
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-
|
-2,363
|
6,306
|
5,957
|
4,312
|
ROE (net income / shareholders' equity)
|
4%
|
14%
|
15%
|
7%
|
1%
|
5.29%
|
6.9%
|
8.01%
|
ROA (Net income/ Total Assets)
|
0.93%
|
3.36%
|
-
|
-
|
0.27%
|
1.6%
|
2.34%
|
2.4%
|
Assets
1 |
165,475
|
159,167
|
-
|
-
|
153,853
|
166,595
|
156,292
|
186,064
|
Book Value Per Share
2 |
7.300
|
7.360
|
8.370
|
8.630
|
8.870
|
9.270
|
9.810
|
10.40
|
Cash Flow per Share
2 |
0.6600
|
2.380
|
-
|
-
|
0.5000
|
2.390
|
2.020
|
1.850
|
Capex
1 |
5,504
|
2,387
|
5,824
|
2,980
|
5,066
|
8,777
|
4,945
|
7,446
|
Capex / Sales
|
6.41%
|
2.54%
|
3.56%
|
2.11%
|
3.96%
|
5.82%
|
2.93%
|
4.13%
|
Announcement Date
|
3/26/20
|
3/29/21
|
3/28/22
|
3/28/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
9.07
CNY Average target price
11.1
CNY Spread / Average Target +22.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.56% | 5.41B | | +14.65% | 58.67B | | +26.10% | 36.8B | | +26.70% | 28.74B | | +15.62% | 25.64B | | +11.71% | 23.31B | | +1.34% | 21.74B | | +15.97% | 18.38B | | -6.32% | 14.21B | | +18.96% | 12.04B |
Other Heavy Machinery & Vehicles
|