End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
58.39
CNY
|
+0.78%
|
|
+1.83%
|
-24.70%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,305
|
6,981
|
-
|
-
|
Enterprise Value (EV)
1 |
9,305
|
6,981
|
6,981
|
6,981
|
P/E ratio
|
24.4
x
|
16.2
x
|
12.6
x
|
10.4
x
|
Yield
|
0.64%
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.7
x
|
6.25
x
|
4.71
x
|
3.78
x
|
EV / Revenue
|
11.7
x
|
6.25
x
|
4.71
x
|
3.78
x
|
EV / EBITDA
|
23.4
x
|
13.4
x
|
10.5
x
|
8.74
x
|
EV / FCF
|
-49,635,792
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
Price to Book
|
3.11
x
|
2.04
x
|
1.76
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
120,000
|
119,551
|
-
|
-
|
Reference price
2 |
77.54
|
58.39
|
58.39
|
58.39
|
Announcement Date
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
795
|
1,116
|
1,482
|
1,847
|
EBITDA
1 |
-
|
398.1
|
522.1
|
667.7
|
798.8
|
EBIT
1 |
-
|
384.8
|
490.3
|
632.4
|
763.7
|
Operating Margin
|
-
|
48.4%
|
43.92%
|
42.68%
|
41.35%
|
Earnings before Tax (EBT)
1 |
-
|
384.9
|
490.1
|
632.3
|
763.5
|
Net income
1 |
203.1
|
341.4
|
431.8
|
557.4
|
672.6
|
Net margin
|
-
|
42.94%
|
38.67%
|
37.61%
|
36.42%
|
EPS
2 |
2.260
|
3.180
|
3.600
|
4.645
|
5.605
|
Free Cash Flow
|
-
|
-187.5
|
-
|
-
|
-
|
FCF margin
|
-
|
-23.58%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
-
|
-
|
-
|
Announcement Date
|
4/17/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-187
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
17.6%
|
13%
|
14.4%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.1%
|
11.4%
|
11.8%
|
Assets
1 |
-
|
-
|
4,271
|
4,907
|
5,695
|
Book Value Per Share
2 |
-
|
25.00
|
28.60
|
33.20
|
38.80
|
Cash Flow per Share
2 |
-
|
-0.6600
|
3.640
|
3.390
|
4.790
|
Capex
1 |
-
|
108
|
79.5
|
85.8
|
89.8
|
Capex / Sales
|
-
|
13.64%
|
7.12%
|
5.79%
|
4.86%
|
Announcement Date
|
4/17/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
58.39
CNY Average target price
79.13
CNY Spread / Average Target +35.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.70% | 965M | | +14.95% | 86.87B | | +18.70% | 70.3B | | +23.09% | 38.41B | | +27.62% | 35.39B | | +9.96% | 27.78B | | +10.04% | 28.13B | | +4.71% | 27.14B | | +20.97% | 25.57B | | +8.65% | 24.11B |
Other Industrial Machinery & Equipment
|