End-of-day quote
Shanghai S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.02
CNY
|
+2.03%
|
|
+0.33%
|
+6.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15,911
|
30,112
|
25,970
|
20,431
|
14,301
|
13,622
|
13,622
|
-
|
Enterprise Value (EV)
1 |
15,911
|
30,112
|
25,970
|
20,431
|
14,301
|
13,622
|
13,622
|
13,622
|
P/E ratio
|
12.1
x
|
18.9
x
|
15.4
x
|
19.5
x
|
15.1
x
|
12.7
x
|
11
x
|
9.83
x
|
Yield
|
1.66%
|
-
|
-
|
-
|
-
|
3.65%
|
-
|
-
|
Capitalization / Revenue
|
5.24
x
|
8.87
x
|
7.22
x
|
5.89
x
|
4.14
x
|
3.67
x
|
3.4
x
|
3.15
x
|
EV / Revenue
|
5.24
x
|
8.87
x
|
7.22
x
|
5.89
x
|
4.14
x
|
3.67
x
|
3.4
x
|
3.15
x
|
EV / EBITDA
|
7.93
x
|
12.5
x
|
10.8
x
|
-
|
9.29
x
|
7.51
x
|
6.52
x
|
5.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.61
x
|
3.98
x
|
2.96
x
|
2.36
x
|
1.37
x
|
1.25
x
|
1.17
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
22,88,119
|
22,88,119
|
22,88,119
|
22,67,579
|
22,62,840
|
22,62,840
|
22,62,840
|
-
|
Reference price
2 |
6.954
|
13.16
|
11.35
|
9.010
|
6.320
|
6.020
|
6.020
|
6.020
|
Announcement Date
|
11/03/19
|
30/04/20
|
29/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,037
|
3,396
|
3,598
|
3,468
|
3,450
|
3,709
|
4,002
|
4,320
|
EBITDA
1 |
2,006
|
2,404
|
2,414
|
-
|
1,540
|
1,813
|
2,088
|
2,350
|
EBIT
1 |
1,693
|
2,078
|
2,117
|
1,296
|
1,195
|
1,376
|
1,579
|
1,786
|
Operating Margin
|
55.73%
|
61.18%
|
58.84%
|
37.36%
|
34.65%
|
37.1%
|
39.46%
|
41.34%
|
Earnings before Tax (EBT)
1 |
1,706
|
2,095
|
2,125
|
1,303
|
1,208
|
1,384
|
1,587
|
1,794
|
Net income
1 |
1,317
|
1,592
|
1,685
|
1,046
|
944
|
1,085
|
1,245
|
1,407
|
Net margin
|
43.36%
|
46.86%
|
46.84%
|
30.17%
|
27.36%
|
29.25%
|
31.12%
|
32.57%
|
EPS
2 |
0.5755
|
0.6956
|
0.7366
|
0.4613
|
0.4172
|
0.4750
|
0.5450
|
0.6125
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1154
|
-
|
-
|
-
|
-
|
0.2200
|
-
|
-
|
Announcement Date
|
11/03/19
|
30/04/20
|
29/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.5%
|
23.7%
|
20.6%
|
12.1%
|
9.51%
|
9.88%
|
10.7%
|
11.3%
|
ROA (Net income/ Total Assets)
|
11.7%
|
13.8%
|
-
|
-
|
-
|
6.2%
|
6.4%
|
6.7%
|
Assets
1 |
11,285
|
11,552
|
-
|
-
|
-
|
17,499
|
19,460
|
20,998
|
Book Value Per Share
2 |
2.670
|
3.310
|
3.840
|
3.810
|
4.620
|
4.840
|
5.150
|
5.500
|
Cash Flow per Share
2 |
0.5000
|
0.6300
|
0.4100
|
0.7400
|
0.6300
|
0.6500
|
0.8400
|
0.8600
|
Capex
1 |
517
|
344
|
356
|
-
|
310
|
750
|
792
|
820
|
Capex / Sales
|
17.04%
|
10.13%
|
9.89%
|
-
|
9%
|
20.22%
|
19.8%
|
18.98%
|
Announcement Date
|
11/03/19
|
30/04/20
|
29/04/21
|
28/04/22
|
28/04/23
|
-
|
-
|
-
|
Last Close Price
6.02
CNY Average target price
7.81
CNY Spread / Average Target +29.73% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.17% | 1.88B | | -5.42% | 4.3B | | -13.25% | 1.23B | | -2.44% | 615M | | -21.11% | 401M | | -13.19% | 393M | | -13.68% | 388M | | -7.54% | 366M | | -0.16% | 262M | | -24.81% | 223M |
Steam & Air-Conditioning Supply
|