End-of-day quote
Shanghai S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
17.95
CNY
|
-1.05%
|
|
-4.93%
|
-22.83%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
7,846
|
Enterprise Value (EV)
1 |
6,953
|
P/E ratio
|
38.8
x
|
Yield
|
1.29%
|
Capitalization / Revenue
|
4.11
x
|
EV / Revenue
|
3.64
x
|
EV / EBITDA
|
34,232,992
x
|
EV / FCF
|
-96.2
x
|
FCF Yield
|
-1.04%
|
Price to Book
|
3.92
x
|
Nbr of stocks (in thousands)
|
337,335
|
Reference price
2 |
23.26
|
Announcement Date
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,313
|
1,340
|
1,188
|
1,391
|
1,636
|
1,909
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
203.1
|
EBIT
1 |
142.7
|
133.8
|
128.5
|
88.88
|
124.4
|
163.5
|
Operating Margin
|
10.86%
|
9.99%
|
10.82%
|
6.39%
|
7.6%
|
8.57%
|
Earnings before Tax (EBT)
1 |
141.4
|
128.4
|
144.7
|
103.4
|
141
|
180.1
|
Net income
1 |
120.7
|
112.2
|
126.8
|
95.29
|
129.5
|
161.5
|
Net margin
|
9.19%
|
8.37%
|
10.67%
|
6.85%
|
7.91%
|
8.46%
|
EPS
2 |
0.6900
|
0.4500
|
0.5000
|
0.3800
|
0.5100
|
0.6000
|
Free Cash Flow
1 |
-3.365
|
-104
|
-35.05
|
1.087
|
-63.3
|
-72.31
|
FCF margin
|
-0.26%
|
-7.76%
|
-2.95%
|
0.08%
|
-3.87%
|
-3.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1.14%
|
-
|
-
|
Dividend per Share
|
-
|
0.3000
|
-
|
-
|
-
|
0.3000
|
Announcement Date
|
7/3/20
|
7/3/20
|
10/12/23
|
10/12/23
|
10/12/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
13
|
52.8
|
-
|
Net Cash position
1 |
169
|
43.8
|
31.2
|
-
|
-
|
893
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.36
|
-104
|
-35.1
|
1.09
|
-63.3
|
-72.3
|
ROE (net income / shareholders' equity)
|
24.9%
|
16.3%
|
17.9%
|
12.8%
|
16.4%
|
11.4%
|
ROA (Net income/ Total Assets)
|
8.36%
|
6.76%
|
6.56%
|
4.3%
|
5.31%
|
4.62%
|
Assets
1 |
1,443
|
1,660
|
1,934
|
2,216
|
2,439
|
3,495
|
Book Value Per Share
2 |
3.820
|
2.690
|
2.870
|
2.980
|
3.220
|
5.940
|
Cash Flow per Share
2 |
1.680
|
0.8200
|
0.8100
|
0.6400
|
0.8600
|
3.310
|
Capex
1 |
58.9
|
40.6
|
58.2
|
73.9
|
136
|
133
|
Capex / Sales
|
4.48%
|
3.03%
|
4.9%
|
5.31%
|
8.34%
|
6.99%
|
Announcement Date
|
7/3/20
|
7/3/20
|
10/12/23
|
10/12/23
|
10/12/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.83% | 845M | | +19.98% | 47.12B | | -7.35% | 22.46B | | +11.66% | 19.07B | | +26.64% | 16.7B | | -7.59% | 14.62B | | -19.45% | 13.49B | | -21.01% | 13.19B | | +43.61% | 12.28B | | +39.22% | 11.71B |
Other Auto, Truck & Motorcycle Parts
|