End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
21.8
CNY
|
+1.68%
|
|
-4.34%
|
-14.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
39,612
|
76,206
|
1,16,299
|
63,038
|
39,952
|
33,897
|
-
|
-
|
Enterprise Value (EV)
1 |
38,779
|
73,816
|
1,13,607
|
56,976
|
36,598
|
21,487
|
18,507
|
33,897
|
P/E ratio
|
51.8
x
|
96.6
x
|
58
x
|
27.2
x
|
22.6
x
|
9.78
x
|
7.31
x
|
6.54
x
|
Yield
|
0.36%
|
0.36%
|
0.67%
|
1.33%
|
1.34%
|
3.37%
|
3.82%
|
4.93%
|
Capitalization / Revenue
|
8.46
x
|
13
x
|
11.6
x
|
4.52
x
|
2.4
x
|
1.83
x
|
1.31
x
|
1.35
x
|
EV / Revenue
|
8.28
x
|
12.6
x
|
11.3
x
|
4.09
x
|
2.2
x
|
1.16
x
|
0.72
x
|
1.35
x
|
EV / EBITDA
|
40.7
x
|
81.9
x
|
62.7
x
|
20.2
x
|
16.9
x
|
4.82
x
|
3.61
x
|
6.44
x
|
EV / FCF
|
118
x
|
79.6
x
|
136
x
|
80.9
x
|
-25.9
x
|
3.36
x
|
3.63
x
|
-
|
FCF Yield
|
0.85%
|
1.26%
|
0.74%
|
1.24%
|
-3.86%
|
29.7%
|
27.6%
|
-
|
Price to Book
|
9.25
x
|
13.6
x
|
12.3
x
|
5.67
x
|
3.38
x
|
2.3
x
|
1.71
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
14,10,314
|
14,51,716
|
15,63,794
|
15,66,163
|
15,60,613
|
15,54,890
|
-
|
-
|
Reference price
2 |
28.09
|
52.49
|
74.37
|
40.25
|
25.60
|
21.80
|
21.80
|
21.80
|
Announcement Date
|
28/02/20
|
22/04/21
|
24/04/22
|
25/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,684
|
5,858
|
10,037
|
13,932
|
16,628
|
18,551
|
25,879
|
25,133
|
EBITDA
1 |
953.2
|
901.6
|
1,811
|
2,821
|
2,160
|
4,457
|
5,131
|
5,266
|
EBIT
1 |
884.2
|
810.9
|
1,690
|
2,520
|
1,883
|
4,285
|
4,840
|
5,042
|
Operating Margin
|
18.88%
|
13.84%
|
16.84%
|
18.09%
|
11.32%
|
23.1%
|
18.7%
|
20.06%
|
Earnings before Tax (EBT)
1 |
835.5
|
838.6
|
1,705
|
2,541
|
1,911
|
4,225
|
4,751
|
4,990
|
Net income
1 |
765.6
|
767.5
|
1,585
|
2,318
|
1,775
|
3,490
|
4,548
|
5,225
|
Net margin
|
16.34%
|
13.1%
|
15.79%
|
16.63%
|
10.67%
|
18.82%
|
17.58%
|
20.79%
|
EPS
2 |
0.5426
|
0.5433
|
1.282
|
1.481
|
1.132
|
2.228
|
2.983
|
3.336
|
Free Cash Flow
1 |
327.8
|
927.7
|
837.2
|
704.2
|
-1,414
|
6,389
|
5,104
|
-
|
FCF margin
|
7%
|
15.83%
|
8.34%
|
5.05%
|
-8.51%
|
34.44%
|
19.72%
|
-
|
FCF Conversion (EBITDA)
|
34.39%
|
102.89%
|
46.22%
|
24.96%
|
-
|
143.34%
|
99.49%
|
-
|
FCF Conversion (Net income)
|
42.81%
|
120.87%
|
52.83%
|
30.39%
|
-
|
183.04%
|
112.23%
|
-
|
Dividend per Share
2 |
0.1019
|
0.1875
|
0.5000
|
0.5370
|
0.3430
|
0.7340
|
0.8321
|
1.074
|
Announcement Date
|
28/02/20
|
22/04/21
|
24/04/22
|
25/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
-
|
4,089
|
2,926
|
2,523
|
-
|
4,551
|
3,932
|
3,274
|
3,812
|
6,101
|
3,442
|
3,311
|
4,482
|
7,251
|
4,638
|
3,789
|
5,176
|
EBITDA
1 |
-
|
586.7
|
423.6
|
518.8
|
-
|
929.3
|
842.3
|
-
|
-
|
-
|
-
|
-
|
1,066
|
1,898
|
648.8
|
612.8
|
1,209
|
EBIT
1 |
-
|
619.8
|
407.3
|
545.9
|
-
|
889.8
|
677.4
|
637.7
|
663.4
|
1,265
|
-683.9
|
622.7
|
1,006
|
1,838
|
597.6
|
539
|
1,144
|
Operating Margin
|
-
|
15.16%
|
13.92%
|
21.64%
|
-
|
19.55%
|
17.23%
|
19.48%
|
17.4%
|
20.74%
|
-19.87%
|
18.81%
|
22.45%
|
25.34%
|
12.88%
|
14.23%
|
22.1%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
228.1
|
580.9
|
346.4
|
466.1
|
812.4
|
852.8
|
652.4
|
563.3
|
-
|
1,123
|
-549
|
564.5
|
722.7
|
1,613
|
660.1
|
781.5
|
806.1
|
Net margin
|
-
|
14.21%
|
11.84%
|
18.47%
|
-
|
18.74%
|
16.59%
|
17.21%
|
-
|
18.41%
|
-15.95%
|
17.05%
|
16.13%
|
22.24%
|
14.23%
|
20.63%
|
15.57%
|
EPS
2 |
0.1617
|
0.6100
|
0.2212
|
0.3000
|
-
|
0.5400
|
0.4160
|
0.3596
|
0.4100
|
0.7171
|
-0.3500
|
0.3596
|
0.4372
|
0.9499
|
0.3907
|
0.4990
|
0.5147
|
Dividend per Share
2 |
-
|
0.5000
|
-
|
-
|
-
|
-
|
0.5370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9071
|
-
|
-
|
Announcement Date
|
17/08/20
|
24/04/22
|
24/04/22
|
25/08/22
|
25/08/22
|
27/10/22
|
25/04/23
|
25/04/23
|
25/08/23
|
23/10/23
|
24/04/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
833
|
2,390
|
2,693
|
6,062
|
3,354
|
12,409
|
15,390
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
328
|
928
|
837
|
704
|
-1,414
|
6,389
|
5,105
|
-
|
ROE (net income / shareholders' equity)
|
19.8%
|
16.6%
|
21%
|
22.6%
|
15.3%
|
24.9%
|
24.3%
|
23.2%
|
ROA (Net income/ Total Assets)
|
8.53%
|
6.92%
|
8.64%
|
-
|
-
|
9%
|
8.65%
|
-
|
Assets
1 |
8,971
|
11,090
|
18,331
|
-
|
-
|
38,777
|
52,562
|
-
|
Book Value Per Share
2 |
3.040
|
3.870
|
6.060
|
7.100
|
7.570
|
9.490
|
12.70
|
14.20
|
Cash Flow per Share
2 |
0.3800
|
0.9300
|
0.8600
|
1.080
|
-0.5500
|
0.9700
|
4.540
|
16.10
|
Capex
1 |
213
|
425
|
507
|
987
|
552
|
351
|
422
|
485
|
Capex / Sales
|
4.55%
|
7.26%
|
5.05%
|
7.08%
|
3.32%
|
1.89%
|
1.63%
|
1.93%
|
Announcement Date
|
28/02/20
|
22/04/21
|
24/04/22
|
25/04/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
21.8
CNY Average target price
32.27
CNY Spread / Average Target +48.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.84% | 4.68B | | -1.42% | 14.89B | | +25.00% | 4.92B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B | | -3.89% | 3.18B |
Industrial Machinery
|