End-of-day quote
Shanghai S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
2.57
CNY
|
-1.15%
|
|
-3.02%
|
-5.86%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,436
|
22,366
|
21,599
|
20,348
|
-
|
-
|
Enterprise Value (EV)
1 |
22,436
|
22,366
|
21,599
|
20,348
|
20,348
|
20,348
|
P/E ratio
|
-4.42
x
|
312
x
|
23.7
x
|
14.3
x
|
10.3
x
|
7.56
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.48
x
|
0.39
x
|
0.29
x
|
0.25
x
|
0.21
x
|
EV / Revenue
|
-
|
0.48
x
|
0.39
x
|
0.29
x
|
0.25
x
|
0.21
x
|
EV / EBITDA
|
-
|
12.9
x
|
8.09
x
|
6.2
x
|
4.81
x
|
3.95
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.66
x
|
1.54
x
|
1.32
x
|
1.17
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
6,521,978
|
7,959,569
|
7,911,776
|
7,917,400
|
-
|
-
|
Reference price
2 |
3.440
|
2.810
|
2.730
|
2.570
|
2.570
|
2.570
|
Announcement Date
|
4/29/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
46,447
|
56,097
|
69,283
|
81,699
|
95,274
|
EBITDA
1 |
-
|
1,731
|
2,668
|
3,281
|
4,227
|
5,148
|
EBIT
1 |
-
|
97.63
|
905
|
1,402
|
2,007
|
2,771
|
Operating Margin
|
-
|
0.21%
|
1.61%
|
2.02%
|
2.46%
|
2.91%
|
Earnings before Tax (EBT)
1 |
-
|
136.1
|
943.3
|
1,440
|
2,045
|
2,809
|
Net income
1 |
-5,061
|
65.11
|
909.5
|
1,404
|
1,993
|
2,738
|
Net margin
|
-
|
0.14%
|
1.62%
|
2.03%
|
2.44%
|
2.87%
|
EPS
2 |
-0.7790
|
0.009000
|
0.1150
|
0.1800
|
0.2500
|
0.3400
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
0.62%
|
6.6%
|
9.4%
|
12%
|
14.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.700
|
1.780
|
1.950
|
2.200
|
2.540
|
Cash Flow per Share
2 |
-
|
0.1100
|
0.0300
|
0.9300
|
0.1600
|
1.550
|
Capex
1 |
-
|
1,280
|
1,215
|
5,511
|
2,763
|
3,177
|
Capex / Sales
|
-
|
2.76%
|
2.17%
|
7.95%
|
3.38%
|
3.33%
|
Announcement Date
|
4/29/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
2.57
CNY Average target price
3.24
CNY Spread / Average Target +26.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.86% | 2.85B | | +16.59% | 792M | | +19.61% | 194M | | -62.90% | 81.92M |
Light Trucks
|