End-of-day quote
Shanghai S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
21.16
CNY
|
+1.83%
|
|
+4.34%
|
-37.02%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,707
|
15,007
|
9,406
|
-
|
-
|
Enterprise Value (EV)
1 |
12,707
|
15,007
|
9,406
|
9,406
|
9,406
|
P/E ratio
|
32.5
x
|
37.8
x
|
17.1
x
|
13.2
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3.1
x
|
1.49
x
|
1.18
x
|
1.2
x
|
EV / Revenue
|
-
|
3.1
x
|
1.49
x
|
1.18
x
|
1.2
x
|
EV / EBITDA
|
-
|
30
x
|
12
x
|
9.58
x
|
9.86
x
|
EV / FCF
|
-
|
-99.8
x
|
-29.7
x
|
41.5
x
|
20.4
x
|
FCF Yield
|
-
|
-1%
|
-3.37%
|
2.41%
|
4.9%
|
Price to Book
|
-
|
3.59
x
|
1.99
x
|
1.73
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
4,44,306
|
4,46,648
|
4,44,507
|
-
|
-
|
Reference price
2 |
28.60
|
33.60
|
21.16
|
21.16
|
21.16
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,840
|
6,319
|
7,949
|
7,850
|
EBITDA
1 |
-
|
500.2
|
781.9
|
981.8
|
954.3
|
EBIT
1 |
-
|
414.9
|
620.5
|
810.8
|
794.4
|
Operating Margin
|
-
|
8.57%
|
9.82%
|
10.2%
|
10.12%
|
Earnings before Tax (EBT)
1 |
-
|
417.6
|
618.9
|
809.1
|
793.3
|
Net income
1 |
357.6
|
395.8
|
553.5
|
714.7
|
740.1
|
Net margin
|
-
|
8.18%
|
8.76%
|
8.99%
|
9.43%
|
EPS
2 |
0.8800
|
0.8890
|
1.240
|
1.603
|
1.660
|
Free Cash Flow
1 |
-
|
-150.3
|
-316.9
|
226.6
|
461
|
FCF margin
|
-
|
-3.11%
|
-5.02%
|
2.85%
|
5.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
23.08%
|
48.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
31.7%
|
62.28%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-150
|
-317
|
227
|
461
|
ROE (net income / shareholders' equity)
|
-
|
10%
|
11.6%
|
13.1%
|
12.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.23%
|
7.1%
|
7.33%
|
Assets
1 |
-
|
-
|
8,885
|
10,073
|
10,097
|
Book Value Per Share
2 |
-
|
9.350
|
10.70
|
12.20
|
13.50
|
Cash Flow per Share
2 |
-
|
-0.1300
|
-3.710
|
1.340
|
-
|
Capex
1 |
-
|
101
|
582
|
582
|
162
|
Capex / Sales
|
-
|
2.08%
|
9.21%
|
7.32%
|
2.06%
|
Announcement Date
|
27/02/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
21.16
CNY Average target price
35.34
CNY Spread / Average Target +67.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.02% | 1.28B | | +17.55% | 89.24B | | +15.01% | 67.69B | | +23.48% | 38.37B | | +26.14% | 34.84B | | +9.17% | 27.93B | | +10.71% | 27.86B | | +3.07% | 26.61B | | +19.75% | 25.33B | | +5.96% | 23.34B |
Other Industrial Machinery & Equipment
|