End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
21.55
CNY
|
+0.70%
|
|
+3.71%
|
+13.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,334
|
3,709
|
4,997
|
4,171
|
4,876
|
5,551
|
-
|
Enterprise Value (EV)
1 |
4,334
|
3,709
|
4,997
|
4,171
|
4,876
|
5,551
|
5,551
|
P/E ratio
|
17.8
x
|
15.8
x
|
16.6
x
|
10.4
x
|
10.6
x
|
9
x
|
6.23
x
|
Yield
|
-
|
2.08%
|
2.84%
|
3.4%
|
3.29%
|
3.9%
|
-
|
Capitalization / Revenue
|
1.4
x
|
0.91
x
|
0.85
x
|
0.62
x
|
0.7
x
|
0.59
x
|
0.45
x
|
EV / Revenue
|
1.4
x
|
0.91
x
|
0.85
x
|
0.62
x
|
0.7
x
|
0.59
x
|
0.45
x
|
EV / EBITDA
|
12.2
x
|
9.72
x
|
11.3
x
|
7.44
x
|
7.57
x
|
6.28
x
|
4.56
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.75
x
|
2.06
x
|
2.51
x
|
1.84
x
|
1.83
x
|
1.85
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
262,361
|
257,601
|
257,601
|
257,601
|
257,601
|
257,601
|
-
|
Reference price
2 |
16.52
|
14.40
|
19.40
|
16.19
|
18.93
|
21.55
|
21.55
|
Announcement Date
|
4/30/20
|
4/15/21
|
4/14/22
|
4/17/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,087
|
4,077
|
5,887
|
6,702
|
6,963
|
9,377
|
12,232
|
EBITDA
1 |
354.4
|
381.5
|
442.1
|
560.8
|
644.5
|
884.4
|
1,216
|
EBIT
1 |
278.5
|
282.9
|
342.3
|
457.3
|
532
|
709.1
|
1,014
|
Operating Margin
|
9.02%
|
6.94%
|
5.81%
|
6.82%
|
7.64%
|
7.56%
|
8.29%
|
Earnings before Tax (EBT)
1 |
281
|
283.5
|
339.5
|
451.5
|
528.2
|
707.9
|
1,011
|
Net income
1 |
242.3
|
242.4
|
300.2
|
402.2
|
457.7
|
616.3
|
890.5
|
Net margin
|
7.85%
|
5.95%
|
5.1%
|
6%
|
6.57%
|
6.57%
|
7.28%
|
EPS
2 |
0.9300
|
0.9100
|
1.170
|
1.560
|
1.780
|
2.395
|
3.460
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.3000
|
0.5500
|
0.5500
|
0.6220
|
0.8400
|
-
|
Announcement Date
|
4/30/20
|
4/15/21
|
4/14/22
|
4/17/23
|
4/17/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
14.5%
|
14%
|
15.3%
|
18.2%
|
18.3%
|
21.1%
|
25.1%
|
ROA (Net income/ Total Assets)
|
5.64%
|
4.53%
|
4.51%
|
4.83%
|
-
|
5%
|
-
|
Assets
1 |
4,296
|
5,357
|
6,649
|
8,323
|
-
|
12,325
|
-
|
Book Value Per Share
2 |
6.010
|
6.990
|
7.720
|
8.790
|
10.30
|
11.60
|
13.80
|
Cash Flow per Share
2 |
1.390
|
1.000
|
0.8700
|
1.950
|
0.3900
|
3.080
|
3.060
|
Capex
1 |
93.7
|
72.5
|
127
|
117
|
324
|
150
|
-
|
Capex / Sales
|
3.03%
|
1.78%
|
2.15%
|
1.74%
|
4.66%
|
1.6%
|
-
|
Announcement Date
|
4/30/20
|
4/15/21
|
4/14/22
|
4/17/23
|
4/17/24
|
-
|
-
|
Last Close Price
21.55
CNY Average target price
25.2
CNY Spread / Average Target +16.94% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.84% | 765M | | +9.80% | 178M | | -49.35% | 111M |
Light Trucks
|