End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
28.83
CNY
|
-1.97%
|
|
-1.20%
|
-13.48%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,224
|
4,480
|
6,612
|
6,035
|
-
|
-
|
Enterprise Value (EV)
1 |
3,224
|
4,480
|
6,612
|
6,035
|
6,035
|
6,035
|
P/E ratio
|
27.9
x
|
32.5
x
|
32
x
|
19.3
x
|
14.5
x
|
11.7
x
|
Yield
|
-
|
1.23%
|
0.9%
|
1.45%
|
1.77%
|
1.93%
|
Capitalization / Revenue
|
-
|
3.84
x
|
3.52
x
|
2.02
x
|
1.55
x
|
1.31
x
|
EV / Revenue
|
-
|
3.84
x
|
3.52
x
|
2.02
x
|
1.55
x
|
1.31
x
|
EV / EBITDA
|
-
|
23.4
x
|
21.3
x
|
14.9
x
|
11
x
|
9.7
x
|
EV / FCF
|
-
|
-
|
-
|
104
x
|
35.7
x
|
16.3
x
|
FCF Yield
|
-
|
-
|
-
|
0.96%
|
2.8%
|
6.13%
|
Price to Book
|
-
|
3.55
x
|
3.95
x
|
3.05
x
|
2.62
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
183,600
|
183,600
|
198,426
|
209,321
|
-
|
-
|
Reference price
2 |
17.56
|
24.40
|
33.32
|
28.83
|
28.83
|
28.83
|
Announcement Date
|
4/11/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,168
|
1,877
|
2,985
|
3,902
|
4,617
|
EBITDA
1 |
-
|
191.7
|
310
|
405.1
|
546.8
|
621.8
|
EBIT
1 |
-
|
141.4
|
234.1
|
352.6
|
487.8
|
585.2
|
Operating Margin
|
-
|
12.11%
|
12.47%
|
11.81%
|
12.5%
|
12.67%
|
Earnings before Tax (EBT)
1 |
-
|
144.9
|
231.1
|
354
|
488.7
|
586.4
|
Net income
1 |
115.2
|
140.1
|
202.3
|
307
|
409.7
|
507.2
|
Net margin
|
-
|
11.99%
|
10.78%
|
10.28%
|
10.5%
|
10.98%
|
EPS
2 |
0.6300
|
0.7500
|
1.040
|
1.492
|
1.992
|
2.467
|
Free Cash Flow
1 |
-
|
-
|
-
|
58
|
169
|
370
|
FCF margin
|
-
|
-
|
-
|
1.94%
|
4.33%
|
8.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
14.32%
|
30.91%
|
59.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
18.89%
|
41.25%
|
72.95%
|
Dividend per Share
2 |
-
|
0.3000
|
0.3000
|
0.4167
|
0.5100
|
0.5550
|
Announcement Date
|
4/11/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
58
|
169
|
370
|
ROE (net income / shareholders' equity)
|
-
|
11.3%
|
13.9%
|
16.7%
|
18.5%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-
|
4.05%
|
-
|
4.48%
|
4.55%
|
4.93%
|
Assets
1 |
-
|
3,460
|
-
|
6,861
|
9,004
|
10,288
|
Book Value Per Share
2 |
-
|
6.870
|
8.440
|
9.460
|
11.00
|
13.10
|
Cash Flow per Share
2 |
-
|
0.5200
|
1.010
|
1.320
|
3.420
|
0.8600
|
Capex
1 |
-
|
235
|
328
|
307
|
283
|
222
|
Capex / Sales
|
-
|
20.12%
|
17.48%
|
10.3%
|
7.25%
|
4.8%
|
Announcement Date
|
4/11/22
|
4/24/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
28.83
CNY Average target price
33.8
CNY Spread / Average Target +17.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.48% | 835M | | +6.83% | 1.21B | | -17.08% | 1.12B | | -36.67% | 698M | | -16.85% | 548M | | +27.03% | 545M | | +6.63% | 467M | | +1.24% | 460M | | -24.27% | 425M | | -14.38% | 354M |
Industrial Moulds
|