End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
7.07
CNY
|
-4.20%
|
|
-9.71%
|
+43.41%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,658
|
23,630
|
25,271
|
36,240
|
-
|
-
|
Enterprise Value (EV)
1 |
15,863
|
23,630
|
25,271
|
36,240
|
36,240
|
36,240
|
P/E ratio
|
44.9
x
|
38.6
x
|
28.5
x
|
30.1
x
|
24.1
x
|
22.8
x
|
Yield
|
1.37%
|
-
|
1.34%
|
1.41%
|
1.63%
|
-
|
Capitalization / Revenue
|
1.22
x
|
-
|
1.21
x
|
1.39
x
|
1.2
x
|
1.06
x
|
EV / Revenue
|
1.22
x
|
-
|
1.21
x
|
1.39
x
|
1.2
x
|
1.06
x
|
EV / EBITDA
|
15.6
x
|
-
|
-
|
16.2
x
|
13.2
x
|
13
x
|
EV / FCF
|
-
|
-
|
28
x
|
47.6
x
|
43.5
x
|
47.8
x
|
FCF Yield
|
-
|
-
|
3.58%
|
2.1%
|
2.3%
|
2.09%
|
Price to Book
|
0.94
x
|
-
|
1.17
x
|
1.61
x
|
1.54
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
51,25,882
|
51,25,882
|
51,25,882
|
51,25,882
|
-
|
-
|
Reference price
2 |
3.640
|
4.610
|
4.930
|
7.070
|
7.070
|
7.070
|
Announcement Date
|
29/04/20
|
20/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,283
|
-
|
20,848
|
26,074
|
30,219
|
34,144
|
EBITDA
1 |
1,199
|
-
|
-
|
2,240
|
2,748
|
2,790
|
EBIT
1 |
444.9
|
-
|
1,094
|
1,592
|
2,042
|
2,160
|
Operating Margin
|
2.91%
|
-
|
5.25%
|
6.1%
|
6.76%
|
6.33%
|
Earnings before Tax (EBT)
1 |
473.8
|
-
|
1,107
|
1,592
|
1,969
|
2,177
|
Net income
1 |
413.2
|
612.4
|
885.2
|
1,210
|
1,509
|
1,611
|
Net margin
|
2.7%
|
-
|
4.25%
|
4.64%
|
4.99%
|
4.72%
|
EPS
2 |
0.0810
|
0.1195
|
0.1727
|
0.2350
|
0.2933
|
0.3100
|
Free Cash Flow
1 |
-
|
-
|
903.7
|
762
|
832.2
|
758.4
|
FCF margin
|
-
|
-
|
4.33%
|
2.92%
|
2.75%
|
2.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
34.03%
|
30.29%
|
27.18%
|
FCF Conversion (Net income)
|
-
|
-
|
102.09%
|
62.95%
|
55.16%
|
47.08%
|
Dividend per Share
2 |
0.0500
|
-
|
0.0660
|
0.1000
|
0.1150
|
-
|
Announcement Date
|
29/04/20
|
20/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
2,795
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
904
|
762
|
832
|
758
|
ROE (net income / shareholders' equity)
|
2.1%
|
-
|
4.14%
|
5.45%
|
6.5%
|
6.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.6%
|
3.15%
|
2.9%
|
Assets
1 |
-
|
-
|
-
|
46,558
|
47,894
|
55,552
|
Book Value Per Share
2 |
3.870
|
-
|
4.220
|
4.400
|
4.590
|
4.780
|
Cash Flow per Share
2 |
-
|
-
|
0.2400
|
0.2300
|
0.2400
|
-
|
Capex
1 |
234
|
-
|
311
|
400
|
450
|
400
|
Capex / Sales
|
1.53%
|
-
|
1.49%
|
1.53%
|
1.49%
|
1.17%
|
Announcement Date
|
29/04/20
|
20/04/23
|
10/04/24
|
-
|
-
|
-
|
Last Close Price
7.07
CNY Average target price
7.397
CNY Spread / Average Target +4.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.41% | 5.23B | | +20.35% | 91.99B | | +45.15% | 24.65B | | +39.97% | 16.38B | | +21.91% | 10.23B | | -1.84% | 8.58B | | +5.66% | 7.82B | | +26.46% | 7.73B | | +159.02% | 6.83B | | +146.41% | 4.78B |
Other Heavy Electrical Equipment
|