End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
12.08
CNY
|
+0.92%
|
|
-1.47%
|
+17.62%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,351
|
6,119
|
7,198
|
-
|
-
|
Enterprise Value (EV)
1 |
5,351
|
6,119
|
7,198
|
7,198
|
7,198
|
P/E ratio
|
-
|
15.3
x
|
15.4
x
|
12.6
x
|
10.4
x
|
Yield
|
-
|
1.97%
|
1.74%
|
1.9%
|
2.73%
|
Capitalization / Revenue
|
1.5
x
|
1.15
x
|
1.23
x
|
1.06
x
|
0.91
x
|
EV / Revenue
|
1.5
x
|
1.15
x
|
1.23
x
|
1.06
x
|
0.91
x
|
EV / EBITDA
|
-
|
9.86
x
|
8.75
x
|
7.02
x
|
6.04
x
|
EV / FCF
|
-
|
16.1
x
|
7.74
x
|
19.2
x
|
8.99
x
|
FCF Yield
|
-
|
6.21%
|
12.9%
|
5.21%
|
11.1%
|
Price to Book
|
-
|
1.92
x
|
2.04
x
|
1.83
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
596,540
|
595,859
|
595,859
|
-
|
-
|
Reference price
2 |
8.970
|
10.27
|
12.08
|
12.08
|
12.08
|
Announcement Date
|
4/11/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,579
|
5,321
|
5,852
|
6,774
|
7,869
|
EBITDA
1 |
-
|
620.4
|
823
|
1,026
|
1,191
|
EBIT
1 |
-
|
462.2
|
559.3
|
694
|
853.7
|
Operating Margin
|
-
|
8.69%
|
9.56%
|
10.25%
|
10.85%
|
Earnings before Tax (EBT)
1 |
-
|
514.9
|
587
|
721.7
|
881.3
|
Net income
1 |
351.1
|
399.4
|
466
|
569
|
690
|
Net margin
|
9.81%
|
7.51%
|
7.96%
|
8.4%
|
8.77%
|
EPS
2 |
-
|
0.6697
|
0.7833
|
0.9567
|
1.160
|
Free Cash Flow
1 |
-
|
379.8
|
930
|
375
|
801
|
FCF margin
|
-
|
7.14%
|
15.89%
|
5.54%
|
10.18%
|
FCF Conversion (EBITDA)
|
-
|
61.23%
|
113%
|
36.55%
|
67.25%
|
FCF Conversion (Net income)
|
-
|
95.11%
|
199.57%
|
65.91%
|
116.09%
|
Dividend per Share
2 |
-
|
0.2020
|
0.2100
|
0.2300
|
0.3300
|
Announcement Date
|
4/11/23
|
4/17/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
380
|
930
|
375
|
801
|
ROE (net income / shareholders' equity)
|
-
|
12.4%
|
13.2%
|
14.4%
|
15.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.6%
|
5.5%
|
5.9%
|
Assets
1 |
-
|
-
|
10,130
|
10,345
|
11,695
|
Book Value Per Share
2 |
-
|
5.360
|
5.910
|
6.590
|
7.380
|
Cash Flow per Share
2 |
-
|
-
|
1.790
|
0.7600
|
0.8000
|
Capex
1 |
-
|
175
|
123
|
92.5
|
98
|
Capex / Sales
|
-
|
3.3%
|
2.1%
|
1.37%
|
1.25%
|
Announcement Date
|
4/11/23
|
4/17/24
|
-
|
-
|
-
|
Last Close Price
12.08
CNY Average target price
16
CNY Spread / Average Target +32.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.62% | 994M | | +49.58% | 6.93B | | +5.62% | 714M | | +12.11% | 488M | | -14.69% | 315M | | -19.80% | 283M | | -13.43% | 247M | | +84.02% | 84.09M |
Heavy Motors & Generators
|