End-of-day quote
Shanghai S.E.
03:30:00 06/05/2024 am IST
|
5-day change
|
1st Jan Change
|
24.47
CNY
|
+5.38%
|
|
+6.48%
|
+10.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,568
|
18,776
|
16,668
|
12,570
|
13,912
|
-
|
-
|
Enterprise Value (EV)
1 |
7,568
|
18,776
|
16,668
|
12,570
|
13,912
|
13,912
|
13,912
|
P/E ratio
|
14.2
x
|
28.6
x
|
19.8
x
|
12.4
x
|
12.9
x
|
11
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
4.86%
|
5.37%
|
5.95%
|
Capitalization / Revenue
|
2.27
x
|
4.04
x
|
2.93
x
|
2.01
x
|
2.02
x
|
1.8
x
|
1.67
x
|
EV / Revenue
|
2.27
x
|
4.04
x
|
2.93
x
|
2.01
x
|
2.02
x
|
1.8
x
|
1.67
x
|
EV / EBITDA
|
10.2
x
|
21.1
x
|
14.1
x
|
8.65
x
|
8.66
x
|
7.54
x
|
6.77
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.55
x
|
5.67
x
|
4.23
x
|
2.81
x
|
2.81
x
|
2.53
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
5,76,435
|
5,66,764
|
5,65,400
|
5,68,513
|
5,68,513
|
-
|
-
|
Reference price
2 |
13.13
|
33.13
|
29.48
|
22.11
|
24.47
|
24.47
|
24.47
|
Announcement Date
|
12/04/21
|
07/04/22
|
26/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,329
|
4,651
|
5,682
|
6,249
|
6,898
|
7,743
|
8,311
|
EBITDA
1 |
743.4
|
888.4
|
1,185
|
1,452
|
1,607
|
1,845
|
2,056
|
EBIT
1 |
644.3
|
783.2
|
1,054
|
1,280
|
1,415
|
1,661
|
1,810
|
Operating Margin
|
19.35%
|
16.84%
|
18.55%
|
20.48%
|
20.51%
|
21.45%
|
21.78%
|
Earnings before Tax (EBT)
1 |
652.4
|
800.7
|
1,058
|
1,297
|
1,422
|
1,668
|
1,817
|
Net income
1 |
514.7
|
647
|
833.9
|
1,008
|
1,092
|
1,285
|
1,396
|
Net margin
|
15.46%
|
13.91%
|
14.68%
|
16.13%
|
15.84%
|
16.59%
|
16.79%
|
EPS
2 |
0.9214
|
1.157
|
1.490
|
1.780
|
1.890
|
2.230
|
2.420
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
1.190
|
1.315
|
1.455
|
Announcement Date
|
12/04/21
|
07/04/22
|
26/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
1,601
|
1,507
|
1,790
|
1,796
|
1,806
|
1,775
|
1,920
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
260.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4600
|
0.4800
|
0.4000
|
0.5000
|
0.4800
|
0.4900
|
0.4400
|
0.5600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/23
|
24/04/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.2%
|
20.6%
|
22.8%
|
23.5%
|
22.2%
|
23%
|
23.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12%
|
-
|
12.3%
|
13.2%
|
13.6%
|
Assets
1 |
-
|
-
|
6,964
|
-
|
8,853
|
9,732
|
10,291
|
Book Value Per Share
2 |
5.160
|
5.840
|
6.960
|
7.880
|
8.710
|
9.670
|
10.80
|
Cash Flow per Share
2 |
1.060
|
1.000
|
1.770
|
0.4600
|
1.860
|
2.020
|
2.280
|
Capex
1 |
-
|
195
|
299
|
107
|
503
|
337
|
541
|
Capex / Sales
|
-
|
4.18%
|
5.25%
|
1.71%
|
7.29%
|
4.35%
|
6.51%
|
Announcement Date
|
12/04/21
|
07/04/22
|
26/04/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
24.47
CNY Average target price
33
CNY Spread / Average Target +34.86% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.67% | 1.82B | | +2.46% | 15.19B | | +40.53% | 5.21B | | -12.15% | 4.79B | | -9.65% | 4.61B | | -11.40% | 4.41B | | +11.09% | 4.22B | | +12.68% | 3.89B | | +38.75% | 3.75B | | -2.08% | 3.21B |
Industrial Machinery
|