End-of-day quote
Shanghai S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
46.33
CNY
|
0.00%
|
|
+7.47%
|
+43.39%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,592
|
5,374
|
4,905
|
7,033
|
-
|
-
|
Enterprise Value (EV)
1 |
10,592
|
5,374
|
4,905
|
7,033
|
7,033
|
7,033
|
P/E ratio
|
41.9
x
|
34.7
x
|
23.8
x
|
27.1
x
|
21.6
x
|
17.2
x
|
Yield
|
-
|
-
|
0.87%
|
1.17%
|
1.68%
|
2.05%
|
Capitalization / Revenue
|
12
x
|
-
|
4.44
x
|
4.99
x
|
4.12
x
|
3.2
x
|
EV / Revenue
|
12
x
|
-
|
4.44
x
|
4.99
x
|
4.12
x
|
3.2
x
|
EV / EBITDA
|
38.8
x
|
-
|
19.7
x
|
23.6
x
|
18.8
x
|
15.2
x
|
EV / FCF
|
-
|
-
|
65.5
x
|
60.1
x
|
42.4
x
|
-
|
FCF Yield
|
-
|
-
|
1.53%
|
1.66%
|
2.36%
|
-
|
Price to Book
|
5.14
x
|
-
|
2.13
x
|
2.83
x
|
2.59
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
1,51,800
|
1,51,800
|
1,51,800
|
1,51,800
|
-
|
-
|
Reference price
2 |
69.78
|
35.40
|
32.31
|
46.33
|
46.33
|
46.33
|
Announcement Date
|
14/04/22
|
21/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
882.8
|
-
|
1,105
|
1,410
|
1,707
|
2,200
|
EBITDA
1 |
-
|
273.2
|
-
|
249.4
|
297.4
|
373.4
|
463
|
EBIT
1 |
-
|
264.3
|
-
|
233.4
|
291.2
|
364.6
|
459.3
|
Operating Margin
|
-
|
29.94%
|
-
|
21.13%
|
20.66%
|
21.36%
|
20.88%
|
Earnings before Tax (EBT)
1 |
-
|
264.4
|
-
|
232.9
|
291.2
|
364.6
|
459.2
|
Net income
1 |
185.1
|
231.7
|
155.1
|
206.8
|
259.4
|
326
|
408.5
|
Net margin
|
-
|
26.25%
|
-
|
18.73%
|
18.4%
|
19.1%
|
18.57%
|
EPS
2 |
1.623
|
1.667
|
1.020
|
1.360
|
1.707
|
2.148
|
2.690
|
Free Cash Flow
1 |
-
|
-
|
-
|
74.83
|
117
|
166
|
-
|
FCF margin
|
-
|
-
|
-
|
6.77%
|
8.3%
|
9.73%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
30%
|
39.34%
|
44.45%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
36.18%
|
45.11%
|
50.92%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2800
|
0.5400
|
0.7800
|
0.9500
|
Announcement Date
|
13/04/21
|
14/04/22
|
21/04/23
|
12/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
74.8
|
117
|
166
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14%
|
-
|
9.25%
|
10.4%
|
12%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-
|
12.9%
|
-
|
7.77%
|
8.51%
|
9.67%
|
10.7%
|
Assets
1 |
-
|
1,799
|
-
|
2,662
|
3,048
|
3,371
|
3,804
|
Book Value Per Share
2 |
-
|
13.60
|
-
|
15.20
|
16.40
|
17.90
|
19.90
|
Cash Flow per Share
2 |
-
|
0.7500
|
-
|
0.6500
|
0.9700
|
1.420
|
1.710
|
Capex
1 |
-
|
9.97
|
-
|
23.4
|
15
|
32.5
|
15
|
Capex / Sales
|
-
|
1.13%
|
-
|
2.12%
|
1.06%
|
1.9%
|
0.68%
|
Announcement Date
|
13/04/21
|
14/04/22
|
21/04/23
|
12/04/24
|
-
|
-
|
-
|
Last Close Price
46.33
CNY Average target price
44.87
CNY Spread / Average Target -3.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.39% | 97Cr | | +10.68% | 5.66TCr | | +17.40% | 3.59TCr | | +29.39% | 3.02TCr | | +25.35% | 2.85TCr | | +14.03% | 2.44TCr | | +7.07% | 2.39TCr | | +12.72% | 1.83TCr | | -2.79% | 1.49TCr | | +24.75% | 1.03TCr |
Other Heavy Machinery & Vehicles
|