End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
210.4
CNY
|
-1.82%
|
|
-5.26%
|
+16.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,722
|
26,362
|
38,675
|
31,688
|
37,039
|
43,238
|
-
|
-
|
Enterprise Value (EV)
1 |
15,722
|
26,362
|
36,163
|
29,381
|
34,399
|
40,124
|
39,393
|
38,458
|
P/E ratio
|
53.1
x
|
71.2
x
|
70.6
x
|
65.8
x
|
51
x
|
44.3
x
|
33.6
x
|
26.9
x
|
Yield
|
-
|
0.49%
|
0.48%
|
0.52%
|
0.99%
|
1.07%
|
1.27%
|
1.59%
|
Capitalization / Revenue
|
41.8
x
|
46.2
x
|
42.3
x
|
35.2
x
|
26.3
x
|
21.9
x
|
16.9
x
|
12.8
x
|
EV / Revenue
|
41.8
x
|
46.2
x
|
39.6
x
|
32.7
x
|
24.4
x
|
20.3
x
|
15.4
x
|
11.4
x
|
EV / EBITDA
|
-
|
65.7
x
|
59.1
x
|
52
x
|
40.5
x
|
36.8
x
|
27.2
x
|
19.9
x
|
EV / FCF
|
-
|
83
x
|
108
x
|
56.2
x
|
48.5
x
|
46.1
x
|
33.9
x
|
24.8
x
|
FCF Yield
|
-
|
1.2%
|
0.93%
|
1.78%
|
2.06%
|
2.17%
|
2.95%
|
4.04%
|
Price to Book
|
-
|
10.6
x
|
12.9
x
|
7.41
x
|
7.45
x
|
7.52
x
|
6.39
x
|
5.28
x
|
Nbr of stocks (in thousands)
|
196,000
|
196,000
|
196,657
|
204,365
|
204,868
|
205,453
|
-
|
-
|
Reference price
2 |
80.21
|
134.5
|
196.7
|
155.1
|
180.8
|
210.4
|
210.4
|
210.4
|
Announcement Date
|
4/27/20
|
2/25/21
|
2/21/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
376.1
|
570.8
|
913.4
|
899.4
|
1,407
|
1,979
|
2,552
|
3,381
|
EBITDA
1 |
-
|
401.2
|
611.4
|
565
|
849.5
|
1,091
|
1,448
|
1,935
|
EBIT
1 |
-
|
395.4
|
604.5
|
539.3
|
827.3
|
1,072
|
1,459
|
1,931
|
Operating Margin
|
-
|
69.27%
|
66.18%
|
59.96%
|
58.8%
|
54.17%
|
57.18%
|
57.1%
|
Earnings before Tax (EBT)
1 |
-
|
408.7
|
613.5
|
551.1
|
826.8
|
1,153
|
1,514
|
1,987
|
Net income
1 |
-
|
370.6
|
550.2
|
486.3
|
728.9
|
1,012
|
1,333
|
1,702
|
Net margin
|
-
|
64.92%
|
60.23%
|
54.07%
|
51.8%
|
51.15%
|
52.24%
|
50.35%
|
EPS
2 |
1.510
|
1.888
|
2.786
|
2.357
|
3.543
|
4.752
|
6.265
|
7.816
|
Free Cash Flow
1 |
-
|
317.6
|
335.3
|
522.5
|
709.4
|
870
|
1,161
|
1,552
|
FCF margin
|
-
|
55.64%
|
36.71%
|
58.1%
|
50.42%
|
43.97%
|
45.5%
|
45.91%
|
FCF Conversion (EBITDA)
|
-
|
79.16%
|
54.84%
|
92.48%
|
83.51%
|
79.71%
|
80.17%
|
80.23%
|
FCF Conversion (Net income)
|
-
|
85.7%
|
60.94%
|
107.46%
|
97.33%
|
85.97%
|
87.1%
|
91.19%
|
Dividend per Share
2 |
-
|
0.6582
|
0.9439
|
0.8071
|
1.793
|
2.259
|
2.677
|
3.347
|
Announcement Date
|
4/27/20
|
2/25/21
|
2/21/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
1 |
207.2
|
190.7
|
218.1
|
243.8
|
246.7
|
271.6
|
389.5
|
330.4
|
415.6
|
381.1
|
545.3
|
462.6
|
626.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
66.44
|
127.5
|
-
|
158.3
|
110
|
160.7
|
266.5
|
220.7
|
-
|
235.1
|
-
|
-
|
-
|
Operating Margin
|
32.06%
|
66.83%
|
-
|
64.93%
|
44.6%
|
59.16%
|
68.41%
|
66.8%
|
-
|
61.7%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4439
|
0.5204
|
0.5143
|
0.6786
|
0.4357
|
0.6428
|
1.121
|
1.021
|
0.7571
|
0.9428
|
1.336
|
1.214
|
0.9678
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/21/22
|
4/28/22
|
8/8/22
|
10/27/22
|
2/23/23
|
4/26/23
|
8/15/23
|
10/10/23
|
2/23/24
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,512
|
2,308
|
2,639
|
3,114
|
3,844
|
4,779
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
318
|
335
|
523
|
709
|
870
|
1,161
|
1,553
|
ROE (net income / shareholders' equity)
|
-
|
15.9%
|
20.3%
|
12.5%
|
15.8%
|
18.3%
|
20.6%
|
22.6%
|
ROA (Net income/ Total Assets)
|
-
|
15.3%
|
19.7%
|
12.7%
|
14.8%
|
19.2%
|
19.4%
|
22.7%
|
Assets
1 |
-
|
2,416
|
2,789
|
3,821
|
4,920
|
5,271
|
6,871
|
7,500
|
Book Value Per Share
2 |
-
|
12.70
|
15.20
|
20.90
|
24.30
|
28.00
|
32.90
|
39.90
|
Cash Flow per Share
2 |
-
|
1.850
|
2.540
|
3.030
|
4.200
|
4.250
|
5.910
|
7.860
|
Capex
1 |
-
|
44.9
|
163
|
96.7
|
152
|
135
|
138
|
164
|
Capex / Sales
|
-
|
7.86%
|
17.89%
|
10.76%
|
10.77%
|
6.83%
|
5.39%
|
4.85%
|
Announcement Date
|
4/27/20
|
2/25/21
|
2/21/22
|
2/23/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
210.4
CNY Average target price
235.8
CNY Spread / Average Target +12.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.40% | 6.1B | | +13.94% | 86.09B | | +18.32% | 69.35B | | +19.80% | 36.87B | | +25.32% | 34.59B | | +10.85% | 28.08B | | +4.79% | 27.22B | | +4.77% | 26.91B | | +19.69% | 25.31B | | +15.10% | 24.95B |
Other Industrial Machinery & Equipment
|