End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
65.65
CNY
|
-2.03%
|
|
-0.18%
|
+28.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,794
|
49,126
|
38,965
|
24,229
|
25,910
|
33,242
|
-
|
-
|
Enterprise Value (EV)
1 |
24,398
|
48,359
|
36,626
|
22,224
|
22,833
|
28,769
|
27,853
|
26,663
|
P/E ratio
|
35.8
x
|
73.9
x
|
44.1
x
|
19.3
x
|
13.9
x
|
15.6
x
|
13.4
x
|
11.4
x
|
Yield
|
0.49%
|
0.26%
|
0.42%
|
1.04%
|
1.95%
|
1.57%
|
1.7%
|
2.09%
|
Capitalization / Revenue
|
10.4
x
|
16.6
x
|
7.89
x
|
4.45
x
|
4.1
x
|
4.4
x
|
3.68
x
|
3.27
x
|
EV / Revenue
|
10.2
x
|
16.4
x
|
7.42
x
|
4.08
x
|
3.62
x
|
3.81
x
|
3.08
x
|
2.62
x
|
EV / EBITDA
|
29.3
x
|
59.2
x
|
33.3
x
|
-
|
9.91
x
|
11.4
x
|
9.42
x
|
7.74
x
|
EV / FCF
|
-
|
73.5
x
|
1,097
x
|
190
x
|
-
|
16.4
x
|
18.3
x
|
15.3
x
|
FCF Yield
|
-
|
1.36%
|
0.09%
|
0.53%
|
-
|
6.09%
|
5.45%
|
6.55%
|
Price to Book
|
7.73
x
|
13.1
x
|
6.8
x
|
3.43
x
|
2.89
x
|
3.14
x
|
2.67
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
4,85,486
|
4,85,486
|
4,85,486
|
5,06,348
|
5,06,348
|
5,06,348
|
-
|
-
|
Reference price
2 |
51.07
|
101.2
|
80.26
|
47.85
|
51.17
|
65.65
|
65.65
|
65.65
|
Announcement Date
|
28/04/20
|
28/04/21
|
28/04/22
|
09/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,389
|
2,957
|
4,939
|
5,445
|
6,312
|
7,554
|
9,034
|
10,157
|
EBITDA
1 |
832.7
|
816.7
|
1,099
|
-
|
2,304
|
2,520
|
2,957
|
3,446
|
EBIT
1 |
804.7
|
775.9
|
1,022
|
1,460
|
2,175
|
2,313
|
2,723
|
3,162
|
Operating Margin
|
33.68%
|
26.24%
|
20.69%
|
26.81%
|
34.46%
|
30.62%
|
30.14%
|
31.13%
|
Earnings before Tax (EBT)
1 |
804.9
|
773.5
|
1,021
|
1,460
|
2,174
|
2,507
|
2,865
|
3,392
|
Net income
1 |
694.1
|
664.1
|
884.5
|
1,257
|
1,867
|
2,127
|
2,479
|
2,921
|
Net margin
|
29.05%
|
22.46%
|
17.91%
|
23.09%
|
29.58%
|
28.16%
|
27.44%
|
28.76%
|
EPS
2 |
1.429
|
1.370
|
1.820
|
2.480
|
3.690
|
4.201
|
4.882
|
5.769
|
Free Cash Flow
1 |
-
|
658.2
|
33.4
|
117.1
|
-
|
1,751
|
1,519
|
1,746
|
FCF margin
|
-
|
22.26%
|
0.68%
|
2.15%
|
-
|
23.18%
|
16.81%
|
17.18%
|
FCF Conversion (EBITDA)
|
-
|
80.6%
|
3.04%
|
-
|
-
|
69.48%
|
51.37%
|
50.65%
|
FCF Conversion (Net income)
|
-
|
99.11%
|
3.78%
|
9.31%
|
-
|
82.32%
|
61.27%
|
59.75%
|
Dividend per Share
2 |
0.2500
|
0.2600
|
0.3400
|
0.5000
|
1.000
|
1.029
|
1.115
|
1.375
|
Announcement Date
|
28/04/20
|
28/04/21
|
28/04/22
|
09/04/23
|
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 |
-
|
943.8
|
1,253
|
1,691
|
-
|
1,224
|
1,277
|
1,302
|
1,797
|
1,644
|
1,570
|
1,452
|
2,430
|
2,026
|
1,649
|
1,243
|
3,313
|
EBITDA
1 |
-
|
203.8
|
263.4
|
333.3
|
-
|
309
|
-
|
-
|
-
|
-
|
-
|
-
|
934
|
831.7
|
288.7
|
482.5
|
1,122
|
EBIT
1 |
-
|
158.2
|
231.3
|
446
|
-
|
362.2
|
420.4
|
386
|
608.8
|
547.5
|
632.8
|
369
|
709.9
|
703.7
|
435.9
|
405.3
|
1,045
|
Operating Margin
|
-
|
16.76%
|
18.46%
|
26.37%
|
-
|
29.6%
|
32.92%
|
29.65%
|
33.89%
|
33.31%
|
40.31%
|
25.41%
|
29.21%
|
34.72%
|
26.43%
|
32.61%
|
31.54%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
408.5
|
154.6
|
195.7
|
378.4
|
574.1
|
302.4
|
380.8
|
319.5
|
512.2
|
461.8
|
573.6
|
302.2
|
805.9
|
783.3
|
122.7
|
356
|
853.6
|
Net margin
|
-
|
16.38%
|
15.62%
|
22.37%
|
-
|
24.71%
|
29.82%
|
24.54%
|
28.51%
|
28.1%
|
36.54%
|
20.82%
|
33.17%
|
38.66%
|
7.44%
|
28.64%
|
25.77%
|
EPS
2 |
-
|
0.3200
|
0.3900
|
0.7400
|
-
|
0.6000
|
0.7500
|
0.6300
|
1.010
|
0.9100
|
1.140
|
0.6000
|
1.255
|
1.277
|
1.183
|
0.7030
|
1.686
|
Dividend per Share
2 |
-
|
0.3400
|
-
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
-
|
-
|
Announcement Date
|
17/08/20
|
28/04/22
|
28/04/22
|
11/08/22
|
11/08/22
|
28/10/22
|
09/04/23
|
26/04/23
|
17/08/23
|
27/10/23
|
24/04/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
396
|
767
|
2,339
|
2,005
|
3,077
|
4,472
|
5,389
|
6,579
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
658
|
33.4
|
117
|
-
|
1,751
|
1,519
|
1,746
|
ROE (net income / shareholders' equity)
|
24%
|
19.2%
|
20.9%
|
19.3%
|
23.4%
|
21.5%
|
20.9%
|
20.9%
|
ROA (Net income/ Total Assets)
|
16.3%
|
12.4%
|
11.5%
|
11.8%
|
-
|
13.6%
|
13.6%
|
14.4%
|
Assets
1 |
4,246
|
5,364
|
7,722
|
10,688
|
-
|
15,613
|
18,275
|
20,356
|
Book Value Per Share
2 |
6.610
|
7.710
|
11.80
|
14.00
|
17.70
|
20.90
|
24.60
|
29.60
|
Cash Flow per Share
2 |
1.430
|
1.840
|
0.7400
|
1.850
|
4.400
|
3.410
|
4.550
|
5.180
|
Capex
1 |
285
|
234
|
340
|
820
|
371
|
615
|
585
|
611
|
Capex / Sales
|
11.93%
|
7.9%
|
6.89%
|
15.05%
|
5.88%
|
8.14%
|
6.47%
|
6.02%
|
Announcement Date
|
28/04/20
|
28/04/21
|
28/04/22
|
09/04/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
65.65
CNY Average target price
75.35
CNY Spread / Average Target +14.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.30% | 4.59B | | +8.98% | 55.73B | | +25.10% | 36.31B | | +30.78% | 29.68B | | +24.11% | 27.85B | | +13.37% | 23.69B | | +1.19% | 21.97B | | +18.12% | 18.79B | | -4.39% | 14.11B | | +16.50% | 11.97B |
Other Heavy Machinery & Vehicles
|