End-of-day quote
Shanghai S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
21.5
CNY
|
-4.15%
|
|
+6.81%
|
-19.60%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,656
|
2,899
|
2,331
|
-
|
-
|
Enterprise Value (EV)
1 |
2,656
|
2,899
|
2,331
|
2,331
|
2,331
|
P/E ratio
|
17.9
x
|
24.1
x
|
17.2
x
|
14.9
x
|
12.7
x
|
Yield
|
-
|
1.27%
|
1.77%
|
2%
|
2.37%
|
Capitalization / Revenue
|
-
|
2.54
x
|
1.79
x
|
1.52
x
|
1.35
x
|
EV / Revenue
|
-
|
2.54
x
|
1.79
x
|
1.52
x
|
1.35
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.31
x
|
1.72
x
|
1.59
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
1,08,407
|
1,08,407
|
1,08,407
|
-
|
-
|
Reference price
2 |
24.50
|
26.74
|
21.50
|
21.50
|
21.50
|
Announcement Date
|
20/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,141
|
1,304
|
1,531
|
1,722
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
129
|
144
|
167
|
196
|
Operating Margin
|
-
|
11.3%
|
11.04%
|
10.91%
|
11.38%
|
Earnings before Tax (EBT)
1 |
-
|
132.1
|
149
|
172
|
201
|
Net income
1 |
114.4
|
120.4
|
135.9
|
156.3
|
182.9
|
Net margin
|
-
|
10.55%
|
10.42%
|
10.21%
|
10.62%
|
EPS
2 |
1.370
|
1.110
|
1.250
|
1.440
|
1.690
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3400
|
0.3800
|
0.4300
|
0.5100
|
Announcement Date
|
20/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.95%
|
10%
|
10.6%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.2%
|
6.6%
|
7.2%
|
Assets
1 |
-
|
-
|
2,192
|
2,368
|
2,541
|
Book Value Per Share
2 |
-
|
11.60
|
12.50
|
13.60
|
14.80
|
Cash Flow per Share
2 |
-
|
0.8000
|
1.120
|
1.180
|
1.260
|
Capex
1 |
-
|
24.5
|
40
|
40
|
40
|
Capex / Sales
|
-
|
2.15%
|
3.07%
|
2.61%
|
2.32%
|
Announcement Date
|
20/04/23
|
24/04/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -19.60% | 32Cr | | +13.87% | 1.83TCr | | +32.05% | 1.17TCr | | +22.21% | 894.25Cr | | +7.14% | 390.56Cr | | +67.66% | 305.9Cr | | -4.03% | 280.06Cr | | +78.12% | 210.53Cr | | +33.96% | 173.89Cr | | +68.42% | 172.1Cr |
Construction Machinery
|