End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
10.9
CNY
|
-0.91%
|
|
-1.89%
|
-12.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,128
|
4,440
|
2,540
|
2,969
|
3,271
|
2,866
|
Enterprise Value (EV)
1 |
1,881
|
4,542
|
2,645
|
2,795
|
3,046
|
2,624
|
P/E ratio
|
66.5
x
|
222
x
|
70.6
x
|
24.8
x
|
24.5
x
|
24
x
|
Yield
|
0.56%
|
0.18%
|
0.71%
|
0.68%
|
0.83%
|
1.28%
|
Capitalization / Revenue
|
6.79
x
|
9.68
x
|
3.22
x
|
2.9
x
|
3.06
x
|
2.68
x
|
EV / Revenue
|
6
x
|
9.9
x
|
3.35
x
|
2.73
x
|
2.85
x
|
2.46
x
|
EV / EBITDA
|
56.4
x
|
141
x
|
32.8
x
|
17.2
x
|
16.8
x
|
16.5
x
|
EV / FCF
|
1,100
x
|
-43.6
x
|
-139
x
|
-79.6
x
|
-349
x
|
-233
x
|
FCF Yield
|
0.09%
|
-2.29%
|
-0.72%
|
-1.26%
|
-0.29%
|
-0.43%
|
Price to Book
|
5.03
x
|
10.3
x
|
5.56
x
|
3.6
x
|
3.42
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
200,000
|
230,000
|
230,000
|
230,000
|
Reference price
2 |
10.64
|
22.20
|
12.70
|
12.91
|
14.22
|
12.46
|
Announcement Date
|
4/19/19
|
4/24/20
|
4/26/21
|
4/24/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
313.6
|
458.8
|
788.6
|
1,023
|
1,069
|
1,068
|
EBITDA
1 |
33.33
|
32.3
|
80.6
|
162.8
|
181.6
|
159.1
|
EBIT
1 |
22.7
|
14.48
|
39.54
|
119.9
|
139.7
|
111.4
|
Operating Margin
|
7.24%
|
3.16%
|
5.01%
|
11.72%
|
13.06%
|
10.44%
|
Earnings before Tax (EBT)
1 |
36.74
|
22.18
|
46.49
|
125.4
|
164.6
|
132.4
|
Net income
1 |
32.47
|
19.84
|
36.36
|
110.3
|
133.8
|
119.8
|
Net margin
|
10.35%
|
4.32%
|
4.61%
|
10.78%
|
12.51%
|
11.22%
|
EPS
2 |
0.1600
|
0.1000
|
0.1800
|
0.5200
|
0.5800
|
0.5200
|
Free Cash Flow
1 |
1.71
|
-104.2
|
-19.05
|
-35.1
|
-8.716
|
-11.25
|
FCF margin
|
0.55%
|
-22.71%
|
-2.42%
|
-3.43%
|
-0.82%
|
-1.05%
|
FCF Conversion (EBITDA)
|
5.13%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
5.27%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0400
|
0.0900
|
0.0880
|
0.1180
|
0.1600
|
Announcement Date
|
4/19/19
|
4/24/20
|
4/26/21
|
4/24/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
102
|
105
|
-
|
-
|
-
|
Net Cash position
1 |
247
|
-
|
-
|
174
|
225
|
242
|
Leverage (Debt/EBITDA)
|
-
|
3.148
x
|
1.297
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.71
|
-104
|
-19
|
-35.1
|
-8.72
|
-11.2
|
ROE (net income / shareholders' equity)
|
7.57%
|
4.43%
|
8.36%
|
17.5%
|
15.5%
|
12.1%
|
ROA (Net income/ Total Assets)
|
2.85%
|
1.27%
|
2.69%
|
6.59%
|
6.41%
|
4.98%
|
Assets
1 |
1,141
|
1,562
|
1,354
|
1,674
|
2,087
|
2,407
|
Book Value Per Share
2 |
2.120
|
2.150
|
2.280
|
3.590
|
4.160
|
4.600
|
Cash Flow per Share
2 |
0.7800
|
0.5100
|
0.4300
|
0.7900
|
1.070
|
1.080
|
Capex
1 |
9.79
|
65.7
|
102
|
102
|
99.3
|
77.6
|
Capex / Sales
|
3.12%
|
14.33%
|
12.97%
|
10.02%
|
9.28%
|
7.27%
|
Announcement Date
|
4/19/19
|
4/24/20
|
4/26/21
|
4/24/22
|
4/25/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.52% | 346M | | +19.70% | 46.95B | | -7.35% | 22.62B | | +11.96% | 18.66B | | +26.64% | 16.62B | | -7.59% | 14.51B | | -19.45% | 13.48B | | -21.01% | 13.03B | | +42.22% | 12.99B | | +37.99% | 11.56B |
Other Auto, Truck & Motorcycle Parts
|