End-of-day quote
Shanghai S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
14.1
CNY
|
+2.25%
|
|
+3.52%
|
-5.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,325
|
3,689
|
3,105
|
3,185
|
2,378
|
3,330
|
Enterprise Value (EV)
1 |
2,163
|
2,316
|
1,800
|
1,906
|
1,274
|
2,436
|
P/E ratio
|
15.5
x
|
21.2
x
|
17.4
x
|
22
x
|
20.7
x
|
20.5
x
|
Yield
|
4.15%
|
3.63%
|
4.31%
|
3.5%
|
4.69%
|
4.02%
|
Capitalization / Revenue
|
2.58
x
|
3.91
x
|
3.48
x
|
3.38
x
|
2.29
x
|
2.64
x
|
EV / Revenue
|
1.68
x
|
2.45
x
|
2.02
x
|
2.02
x
|
1.23
x
|
1.93
x
|
EV / EBITDA
|
8.07
x
|
12.7
x
|
10
x
|
13.9
x
|
10.5
x
|
14.8
x
|
EV / FCF
|
15.7
x
|
7.21
x
|
23.8
x
|
27.1
x
|
-12.3
x
|
-22.8
x
|
FCF Yield
|
6.38%
|
13.9%
|
4.2%
|
3.7%
|
-8.14%
|
-4.38%
|
Price to Book
|
1.74
x
|
1.99
x
|
1.63
x
|
1.65
x
|
1.21
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
230,094
|
223,065
|
223,065
|
223,065
|
223,065
|
223,065
|
Reference price
2 |
14.45
|
16.54
|
13.92
|
14.28
|
10.66
|
14.93
|
Announcement Date
|
4/27/19
|
4/21/20
|
4/16/21
|
4/18/22
|
4/20/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,289
|
944.1
|
891.4
|
942
|
1,037
|
1,263
|
EBITDA
1 |
268.2
|
182
|
179.1
|
137.3
|
121.1
|
164.2
|
EBIT
1 |
251
|
164
|
159.6
|
118.1
|
98.79
|
143.3
|
Operating Margin
|
19.47%
|
17.37%
|
17.91%
|
12.54%
|
9.52%
|
11.34%
|
Earnings before Tax (EBT)
1 |
249.3
|
212.3
|
208.3
|
166.2
|
134.4
|
179.8
|
Net income
1 |
215.1
|
178.3
|
179.3
|
145.5
|
114.9
|
162.6
|
Net margin
|
16.69%
|
18.88%
|
20.12%
|
15.44%
|
11.08%
|
12.87%
|
EPS
2 |
0.9348
|
0.7800
|
0.8000
|
0.6500
|
0.5152
|
0.7300
|
Free Cash Flow
1 |
138.1
|
321.2
|
75.5
|
70.45
|
-103.7
|
-106.6
|
FCF margin
|
10.71%
|
34.03%
|
8.47%
|
7.48%
|
-10%
|
-8.44%
|
FCF Conversion (EBITDA)
|
51.49%
|
176.49%
|
42.16%
|
51.32%
|
-
|
-
|
FCF Conversion (Net income)
|
64.19%
|
180.17%
|
42.1%
|
48.43%
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.6000
|
0.6000
|
0.5000
|
0.5000
|
0.6000
|
Announcement Date
|
4/27/19
|
4/21/20
|
4/16/21
|
4/18/22
|
4/20/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,162
|
1,374
|
1,305
|
1,279
|
1,104
|
895
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
138
|
321
|
75.5
|
70.4
|
-104
|
-107
|
ROE (net income / shareholders' equity)
|
11.4%
|
9.43%
|
9.53%
|
7.58%
|
5.9%
|
8.16%
|
ROA (Net income/ Total Assets)
|
6.93%
|
4.63%
|
4.5%
|
3.27%
|
2.71%
|
3.7%
|
Assets
1 |
3,105
|
3,850
|
3,986
|
4,444
|
4,246
|
4,392
|
Book Value Per Share
2 |
8.290
|
8.310
|
8.560
|
8.640
|
8.810
|
9.030
|
Cash Flow per Share
2 |
1.810
|
4.500
|
4.590
|
4.040
|
2.570
|
2.700
|
Capex
1 |
29.6
|
30.3
|
21.8
|
19.5
|
182
|
141
|
Capex / Sales
|
2.29%
|
3.21%
|
2.45%
|
2.07%
|
17.55%
|
11.2%
|
Announcement Date
|
4/27/19
|
4/21/20
|
4/16/21
|
4/18/22
|
4/20/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.56% | 426M | | +23.34% | 49.44B | | -6.73% | 22.64B | | +27.61% | 19.99B | | +33.81% | 17.56B | | -4.64% | 15.41B | | -18.90% | 13.53B | | -21.22% | 13.24B | | +34.45% | 12.02B | | +34.78% | 10.62B |
Other Auto, Truck & Motorcycle Parts
|