End-of-day quote
Shanghai S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
4.45
CNY
|
+1.14%
|
|
+3.01%
|
-24.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,726
|
4,753
|
6,619
|
16,530
|
8,759
|
6,658
|
Enterprise Value (EV)
1 |
2,228
|
1,775
|
3,583
|
11,265
|
5,813
|
4,046
|
P/E ratio
|
43.9
x
|
52.4
x
|
46
x
|
21.1
x
|
-6.14
x
|
-3.67
x
|
Yield
|
0.71%
|
0.58%
|
0.77%
|
1.02%
|
-
|
-
|
Capitalization / Revenue
|
1.15
x
|
1.18
x
|
1.08
x
|
0.68
x
|
0.88
x
|
0.77
x
|
EV / Revenue
|
0.54
x
|
0.44
x
|
0.58
x
|
0.46
x
|
0.59
x
|
0.47
x
|
EV / EBITDA
|
28.9
x
|
16.2
x
|
19.9
x
|
12
x
|
-4.48
x
|
-2.33
x
|
EV / FCF
|
12.1
x
|
4.16
x
|
-75.1
x
|
-2.82
x
|
-2.31
x
|
-423
x
|
FCF Yield
|
8.27%
|
24%
|
-1.33%
|
-35.5%
|
-43.2%
|
-0.24%
|
Price to Book
|
1.53
x
|
1.61
x
|
2.35
x
|
1.98
x
|
1.25
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
866,690
|
866,690
|
866,690
|
1,631,536
|
1,631,536
|
1,387,822
|
Reference price
2 |
6.580
|
7.070
|
10.81
|
11.83
|
6.070
|
5.910
|
Announcement Date
|
3/22/19
|
4/9/20
|
3/15/21
|
3/18/22
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,121
|
4,033
|
6,131
|
24,402
|
9,929
|
8,681
|
EBITDA
1 |
76.99
|
109.8
|
180
|
939.7
|
-1,297
|
-1,736
|
EBIT
1 |
-79.15
|
-46.94
|
9.094
|
568.1
|
-1,657
|
-2,093
|
Operating Margin
|
-1.92%
|
-1.16%
|
0.15%
|
2.33%
|
-16.68%
|
-24.11%
|
Earnings before Tax (EBT)
1 |
112.6
|
107.6
|
184.5
|
819.6
|
-1,521
|
-2,441
|
Net income
1 |
133.5
|
116.9
|
203.3
|
693
|
-1,611
|
-2,463
|
Net margin
|
3.24%
|
2.9%
|
3.32%
|
2.84%
|
-16.23%
|
-28.37%
|
EPS
2 |
0.1500
|
0.1350
|
0.2350
|
0.5611
|
-0.9880
|
-1.610
|
Free Cash Flow
1 |
184.3
|
426.9
|
-47.7
|
-3,994
|
-2,513
|
-9.572
|
FCF margin
|
4.47%
|
10.58%
|
-0.78%
|
-16.37%
|
-25.31%
|
-0.11%
|
FCF Conversion (EBITDA)
|
239.39%
|
388.9%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
138.1%
|
365.26%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0470
|
0.0410
|
0.0830
|
0.1208
|
-
|
-
|
Announcement Date
|
3/22/19
|
4/9/20
|
3/15/21
|
3/18/22
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,498
|
2,978
|
3,035
|
5,265
|
2,946
|
2,612
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
184
|
427
|
-47.7
|
-3,994
|
-2,513
|
-9.57
|
ROE (net income / shareholders' equity)
|
3.54%
|
3.08%
|
5.83%
|
10.2%
|
-18.2%
|
-36.5%
|
ROA (Net income/ Total Assets)
|
-0.72%
|
-0.41%
|
0.07%
|
1.47%
|
-4.47%
|
-6.5%
|
Assets
1 |
-18,455
|
-28,834
|
297,687
|
47,036
|
36,067
|
37,861
|
Book Value Per Share
2 |
4.290
|
4.380
|
4.590
|
5.990
|
4.870
|
3.980
|
Cash Flow per Share
2 |
2.880
|
3.440
|
3.500
|
3.860
|
4.230
|
4.480
|
Capex
1 |
253
|
111
|
121
|
555
|
442
|
496
|
Capex / Sales
|
6.13%
|
2.76%
|
1.97%
|
2.27%
|
4.45%
|
5.72%
|
Announcement Date
|
3/22/19
|
4/9/20
|
3/15/21
|
3/18/22
|
3/30/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.70% | 706M | | +36.75% | 7.28B | | +7.89% | 3.83B | | +49.26% | 2.76B | | +25.00% | 2.59B | | +7.65% | 2.52B | | -9.68% | 1.06B | | +9.91% | 1.04B | | -.--% | 669M | | +31.76% | 630M |
Heavy Trucks
|