End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
18.98
CNY
|
+3.04%
|
|
-1.15%
|
+28.42%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
36,671
|
31,845
|
40,894
|
-
|
Enterprise Value (EV)
1 |
36,671
|
31,845
|
40,894
|
40,894
|
P/E ratio
|
100
x
|
54.7
x
|
54.2
x
|
43.1
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
21.3
x
|
17.2
x
|
13.1
x
|
EV / Revenue
|
-
|
21.3
x
|
17.2
x
|
13.1
x
|
EV / EBITDA
|
-
|
39.9
x
|
45.5
x
|
35.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.61
x
|
4.27
x
|
3.89
x
|
Nbr of stocks (in thousands)
|
2,154,588
|
2,154,588
|
2,154,588
|
-
|
Reference price
2 |
17.02
|
14.78
|
18.98
|
18.98
|
Announcement Date
|
4/27/23
|
4/28/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,494
|
2,381
|
3,122
|
EBITDA
1 |
-
|
797.2
|
898
|
1,140
|
EBIT
1 |
-
|
677.5
|
733
|
961
|
Operating Margin
|
-
|
45.34%
|
30.79%
|
30.78%
|
Earnings before Tax (EBT)
1 |
-
|
668.6
|
895
|
1,128
|
Net income
1 |
376.6
|
583.3
|
752
|
948
|
Net margin
|
-
|
39.03%
|
31.58%
|
30.37%
|
EPS
2 |
0.1700
|
0.2700
|
0.3500
|
0.4400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/23
|
4/28/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.84%
|
7.9%
|
9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.8%
|
7.7%
|
Assets
1 |
-
|
-
|
11,059
|
12,312
|
Book Value Per Share
2 |
-
|
4.090
|
4.440
|
4.880
|
Cash Flow per Share
2 |
-
|
-0.0100
|
0.1700
|
0.2200
|
Capex
1 |
-
|
409
|
170
|
100
|
Capex / Sales
|
-
|
27.39%
|
7.14%
|
3.2%
|
Announcement Date
|
4/27/23
|
4/28/24
|
-
|
-
|
Last Close Price
18.98
CNY Average target price
16.2
CNY Spread / Average Target -14.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.42% | 5.64B | | +12.62% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +3.67% | 26B | | +13.27% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|