End-of-day quote
Shanghai S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
74.2
CNY
|
-2.20%
|
|
-9.62%
|
-51.66%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,641
|
21,020
|
16,315
|
25,891
|
12,515
|
-
|
-
|
Enterprise Value (EV)
1 |
17,126
|
20,393
|
15,898
|
25,580
|
12,065
|
12,071
|
12,158
|
P/E ratio
|
179
x
|
111
x
|
105
x
|
308
x
|
107
x
|
65.9
x
|
49.1
x
|
Yield
|
0.17%
|
0.37%
|
0.1%
|
0.2%
|
0.38%
|
0.45%
|
0.74%
|
Capitalization / Revenue
|
81.5
x
|
47.4
x
|
36.6
x
|
72.7
x
|
27
x
|
18.3
x
|
13.3
x
|
EV / Revenue
|
79.1
x
|
46
x
|
35.7
x
|
71.8
x
|
26
x
|
17.7
x
|
12.9
x
|
EV / EBITDA
|
149
x
|
83.9
x
|
75.4
x
|
184
x
|
74.7
x
|
50
x
|
37.5
x
|
EV / FCF
|
198
x
|
-216
x
|
-262
x
|
349
x
|
483
x
|
-206
x
|
171
x
|
FCF Yield
|
0.5%
|
-0.46%
|
-0.38%
|
0.29%
|
0.21%
|
-0.48%
|
0.58%
|
Price to Book
|
10.5
x
|
11.4
x
|
8.43
x
|
12.9
x
|
5.94
x
|
5.52
x
|
5.21
x
|
Nbr of stocks (in thousands)
|
1,68,583
|
1,68,583
|
1,68,583
|
1,68,672
|
1,68,672
|
-
|
-
|
Reference price
2 |
104.6
|
124.7
|
96.78
|
153.5
|
74.20
|
74.20
|
74.20
|
Announcement Date
|
26/02/21
|
25/02/22
|
24/02/23
|
24/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
216.5
|
443.4
|
445.7
|
356.2
|
463.7
|
683.2
|
940.8
|
EBITDA
1 |
115.2
|
242.9
|
210.8
|
138.9
|
161.5
|
241.5
|
324
|
EBIT
1 |
94.01
|
215.4
|
169.2
|
91.58
|
119.7
|
198.2
|
268
|
Operating Margin
|
43.42%
|
48.58%
|
37.95%
|
25.71%
|
25.82%
|
29.02%
|
28.48%
|
Earnings before Tax (EBT)
1 |
94.35
|
216.8
|
170.5
|
91.57
|
147.6
|
225.7
|
306.4
|
Net income
1 |
82.05
|
189.2
|
155.3
|
84.16
|
123.7
|
198
|
277.4
|
Net margin
|
37.9%
|
42.67%
|
34.84%
|
23.63%
|
26.68%
|
28.99%
|
29.49%
|
EPS
2 |
0.5841
|
1.122
|
0.9207
|
0.4989
|
0.6953
|
1.127
|
1.511
|
Free Cash Flow
1 |
86.46
|
-94.22
|
-60.71
|
73.27
|
25
|
-58.5
|
71
|
FCF margin
|
39.94%
|
-21.25%
|
-13.62%
|
20.57%
|
5.39%
|
-8.56%
|
7.55%
|
FCF Conversion (EBITDA)
|
75.07%
|
-
|
-
|
52.76%
|
15.48%
|
-
|
21.92%
|
FCF Conversion (Net income)
|
105.38%
|
-
|
-
|
87.07%
|
20.21%
|
-
|
25.59%
|
Dividend per Share
2 |
0.1786
|
0.4643
|
0.1000
|
0.3000
|
0.2812
|
0.3331
|
0.5504
|
Announcement Date
|
26/02/21
|
25/02/22
|
24/02/23
|
24/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
123.9
|
93.85
|
149.6
|
101.1
|
101.3
|
88.52
|
83.04
|
82.45
|
102.2
|
81.93
|
99.64
|
107.2
|
153.1
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
45.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
48.67
|
43
|
61.68
|
40.97
|
23.53
|
28.79
|
28.43
|
24.8
|
9.562
|
23.11
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
39.28%
|
45.81%
|
41.24%
|
40.54%
|
23.23%
|
32.52%
|
34.24%
|
30.08%
|
9.36%
|
28.21%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
61.98
|
-
|
23.8
|
-
|
-
|
-
|
-
|
23.11
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
55.14
|
-
|
27.3
|
-
|
-
|
-
|
-
|
20.12
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
36.87%
|
-
|
26.96%
|
-
|
-
|
-
|
-
|
24.55%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
0.2155
|
0.1600
|
-
|
-
|
-
|
-
|
0.1193
|
0.1306
|
0.1306
|
0.2724
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2433
|
-
|
-
|
Announcement Date
|
25/02/22
|
28/04/22
|
11/08/22
|
28/10/22
|
24/02/23
|
28/04/23
|
30/08/23
|
30/10/23
|
24/02/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
515
|
627
|
418
|
311
|
451
|
445
|
357
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
86.5
|
-94.2
|
-60.7
|
73.3
|
25
|
-58.5
|
71
|
ROE (net income / shareholders' equity)
|
8.26%
|
10.8%
|
8.26%
|
4.27%
|
6.1%
|
8.83%
|
10.7%
|
ROA (Net income/ Total Assets)
|
6.45%
|
9.86%
|
7.05%
|
3.22%
|
4.75%
|
6.59%
|
8.36%
|
Assets
1 |
1,272
|
1,920
|
2,204
|
2,614
|
2,605
|
3,004
|
3,319
|
Book Value Per Share
2 |
9.940
|
10.90
|
11.50
|
11.90
|
12.50
|
13.50
|
14.20
|
Cash Flow per Share
2 |
0.7500
|
0.2700
|
0.1600
|
0.8900
|
0.9100
|
1.180
|
1.560
|
Capex
1 |
39.5
|
140
|
86.9
|
76
|
123
|
134
|
81.3
|
Capex / Sales
|
18.25%
|
31.53%
|
19.49%
|
21.34%
|
26.56%
|
19.59%
|
8.64%
|
Announcement Date
|
26/02/21
|
25/02/22
|
24/02/23
|
24/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
74.2
CNY Average target price
89.99
CNY Spread / Average Target +21.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -51.66% | 172.17Cr | | +26.18% | 966.74Cr | | +20.15% | 643.53Cr | | +17.66% | 531.23Cr | | +14.23% | 474.77Cr | | +14.83% | 402.79Cr | | +8.05% | 265.68Cr | | -7.66% | 236.47Cr | | -42.58% | 218.49Cr | | -2.38% | 184.92Cr |
Industrial Parts & Components
|