End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
7.44
CNY
|
-.--%
|
|
-3.38%
|
-30.47%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,836
|
14,762
|
8,482
|
6,316
|
4,392
|
-
|
-
|
Enterprise Value (EV)
1 |
5,836
|
14,762
|
8,482
|
6,316
|
4,392
|
4,392
|
4,392
|
P/E ratio
|
29.1
x
|
25.9
x
|
15.2
x
|
19.6
x
|
18.6
x
|
7.67
x
|
12.6
x
|
Yield
|
-
|
0.46%
|
0.68%
|
0.93%
|
1.67%
|
2.12%
|
-
|
Capitalization / Revenue
|
-
|
2.81
x
|
1.32
x
|
0.92
x
|
0.6
x
|
0.47
x
|
0.49
x
|
EV / Revenue
|
-
|
2.81
x
|
1.32
x
|
0.92
x
|
0.6
x
|
0.47
x
|
0.49
x
|
EV / EBITDA
|
-
|
17.1
x
|
10.4
x
|
11.3
x
|
9.55
x
|
5.63
x
|
7
x
|
EV / FCF
|
-
|
13.6
x
|
-10.6
x
|
-15.6
x
|
6.11
x
|
3.9
x
|
-
|
FCF Yield
|
-
|
7.38%
|
-9.45%
|
-6.43%
|
16.4%
|
25.7%
|
-
|
Price to Book
|
-
|
4.17
x
|
2.01
x
|
1.34
x
|
0.9
x
|
0.77
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
5,29,076
|
5,66,235
|
5,75,053
|
5,90,302
|
5,90,302
|
-
|
-
|
Reference price
2 |
11.03
|
26.07
|
14.75
|
10.70
|
7.440
|
7.440
|
7.440
|
Announcement Date
|
23/04/21
|
21/04/22
|
24/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
5,260
|
6,446
|
6,853
|
7,361
|
9,439
|
9,004
|
EBITDA
1 |
-
|
862.5
|
812.7
|
560.6
|
460
|
780
|
627
|
EBIT
1 |
-
|
646.3
|
606.5
|
327
|
290
|
649
|
411
|
Operating Margin
|
-
|
12.29%
|
9.41%
|
4.77%
|
3.94%
|
6.88%
|
4.56%
|
Earnings before Tax (EBT)
1 |
-
|
641
|
585.5
|
304.8
|
265
|
637.3
|
386
|
Net income
1 |
200.5
|
566.4
|
567.4
|
317.1
|
238
|
569
|
350
|
Net margin
|
-
|
10.77%
|
8.8%
|
4.63%
|
3.23%
|
6.03%
|
3.89%
|
EPS
2 |
0.3790
|
1.006
|
0.9705
|
0.5457
|
0.4000
|
0.9700
|
0.5900
|
Free Cash Flow
1 |
-
|
1,089
|
-801.5
|
-406
|
719
|
1,127
|
-
|
FCF margin
|
-
|
20.7%
|
-12.44%
|
-5.92%
|
9.77%
|
11.94%
|
-
|
FCF Conversion (EBITDA)
|
-
|
126.25%
|
-
|
-
|
156.3%
|
144.49%
|
-
|
FCF Conversion (Net income)
|
-
|
192.24%
|
-
|
-
|
302.1%
|
198.07%
|
-
|
Dividend per Share
2 |
-
|
0.1200
|
0.1000
|
0.1000
|
0.1240
|
0.1575
|
-
|
Announcement Date
|
23/04/21
|
21/04/22
|
24/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
1,624
|
1,951
|
1,553
|
1,803
|
1,777
|
1,720
|
1,392
|
1,867
|
2,019
|
2,425
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
299.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.5073
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/08/22
|
24/10/22
|
24/04/23
|
24/04/23
|
22/08/23
|
26/10/23
|
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
1 |
-
|
1,089
|
-802
|
-406
|
719
|
1,127
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.9%
|
14.6%
|
7.13%
|
4.9%
|
10.1%
|
6.5%
|
ROA (Net income/ Total Assets)
|
-
|
6.72%
|
-
|
2.79%
|
1.8%
|
3.8%
|
2.4%
|
Assets
1 |
-
|
8,428
|
-
|
11,357
|
13,222
|
14,974
|
14,583
|
Book Value Per Share
2 |
-
|
6.250
|
7.330
|
8.000
|
8.300
|
9.680
|
9.190
|
Cash Flow per Share
2 |
-
|
2.780
|
0.0400
|
0.3500
|
0.9400
|
1.600
|
-
|
Capex
1 |
-
|
512
|
826
|
611
|
450
|
687
|
216
|
Capex / Sales
|
-
|
9.73%
|
12.82%
|
8.91%
|
6.11%
|
7.28%
|
2.4%
|
Announcement Date
|
23/04/21
|
21/04/22
|
24/04/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
7.44
CNY Average target price
18
CNY Spread / Average Target +141.94% Consensus |
1st Jan change
|
Capi.
|
---|
| -30.47% | 604M | | -12.20% | 13.28B | | +2.22% | 5.27B | | -7.74% | 4.58B | | +14.91% | 4.54B | | +76.75% | 4.52B | | +4.83% | 3.97B | | -35.04% | 3.56B | | +3.20% | 3.53B | | +4.81% | 3.45B |
Industrial Machinery
|