End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.06
CNY
|
-2.74%
|
|
+2.38%
|
+0.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,930
|
6,480
|
9,963
|
5,547
|
6,065
|
6,121
|
-
|
-
|
Enterprise Value (EV)
1 |
3,930
|
6,480
|
9,963
|
5,547
|
6,065
|
6,121
|
6,121
|
6,121
|
P/E ratio
|
21.7
x
|
30
x
|
39.3
x
|
24.4
x
|
22.6
x
|
18.3
x
|
15.1
x
|
12.6
x
|
Yield
|
0.62%
|
0.37%
|
0.24%
|
0.46%
|
1.34%
|
0.41%
|
0.5%
|
0.58%
|
Capitalization / Revenue
|
2.88
x
|
4.09
x
|
5.22
x
|
2.84
x
|
2.84
x
|
2.37
x
|
2.02
x
|
1.7
x
|
EV / Revenue
|
2.88
x
|
4.09
x
|
5.22
x
|
2.84
x
|
2.84
x
|
2.37
x
|
2.02
x
|
1.7
x
|
EV / EBITDA
|
14.3
x
|
19.1
x
|
25.7
x
|
14.4
x
|
12.7
x
|
8.99
x
|
7.67
x
|
7.01
x
|
EV / FCF
|
-
|
-
|
-36,410,158
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.98
x
|
3
x
|
4.17
x
|
1.88
x
|
1.85
x
|
1.7
x
|
1.53
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
485,756
|
485,756
|
485,756
|
507,537
|
507,537
|
507,537
|
-
|
-
|
Reference price
2 |
8.090
|
13.34
|
20.51
|
10.93
|
11.95
|
12.06
|
12.06
|
12.06
|
Announcement Date
|
1/19/20
|
1/19/21
|
4/18/22
|
4/17/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,363
|
1,586
|
1,910
|
1,955
|
2,133
|
2,581
|
3,035
|
3,601
|
EBITDA
1 |
274
|
338.6
|
387.8
|
385.2
|
477.8
|
681.1
|
798.4
|
873
|
EBIT
1 |
186.1
|
247
|
300.4
|
257.1
|
296.7
|
363.6
|
446.4
|
534.8
|
Operating Margin
|
13.65%
|
15.58%
|
15.73%
|
13.15%
|
13.91%
|
14.09%
|
14.71%
|
14.85%
|
Earnings before Tax (EBT)
1 |
205.6
|
249.4
|
297.2
|
255.9
|
294.7
|
365.4
|
449.3
|
538.6
|
Net income
1 |
180.7
|
216
|
253.4
|
227.6
|
268.9
|
331.4
|
410
|
488.1
|
Net margin
|
13.25%
|
13.63%
|
13.27%
|
11.64%
|
12.6%
|
12.84%
|
13.51%
|
13.56%
|
EPS
2 |
0.3720
|
0.4447
|
0.5217
|
0.4483
|
0.5297
|
0.6600
|
0.8000
|
0.9600
|
Free Cash Flow
|
-
|
-
|
-273.6
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-14.33%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.1600
|
0.0500
|
0.0600
|
0.0700
|
Announcement Date
|
1/19/20
|
1/19/21
|
4/18/22
|
4/17/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 Q1
|
---|
Net sales
1 |
-
|
-
|
-
|
497.1
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
73.8
|
30.38
|
104.2
|
75.97
|
Net margin
|
-
|
-
|
-
|
15.28%
|
EPS
|
0.1454
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
8/15/22
|
8/15/22
|
4/27/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-274
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.54%
|
10.5%
|
11.1%
|
9.06%
|
8.64%
|
9.21%
|
10.2%
|
11%
|
ROA (Net income/ Total Assets)
|
5.43%
|
6.22%
|
6.35%
|
-
|
-
|
5.86%
|
6.52%
|
6.93%
|
Assets
1 |
3,329
|
3,474
|
3,988
|
-
|
-
|
5,655
|
6,288
|
7,044
|
Book Value Per Share
2 |
4.090
|
4.450
|
4.920
|
5.820
|
6.460
|
7.090
|
7.860
|
8.790
|
Cash Flow per Share
2 |
0.2300
|
0.3100
|
0.4100
|
0.4900
|
0.3700
|
0.9000
|
-0.3400
|
1.890
|
Capex
1 |
57.2
|
97.5
|
472
|
722
|
239
|
330
|
341
|
91.1
|
Capex / Sales
|
4.2%
|
6.15%
|
24.73%
|
36.93%
|
11.21%
|
12.77%
|
11.22%
|
2.53%
|
Announcement Date
|
1/19/20
|
1/19/21
|
4/18/22
|
4/17/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
12.06
CNY Average target price
13.75
CNY Spread / Average Target +14.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.92% | 845M | | +11.20% | 15.36B | | +22.19% | 8.24B | | -3.28% | 6.73B | | +35.50% | 1.97B | | +0.49% | 1.51B | | +26.34% | 975M | | +9.29% | 751M | | -5.19% | 675M | | -20.92% | 402M |
Industrial Valve Manufacturing
|