End-of-day quote
Shanghai S.E.
06:00:00 2024-06-16 pm EDT
|
5-day change
|
1st Jan Change
|
25.8
CNY
|
+0.08%
|
|
+2.38%
|
-2.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,011
|
1,971
|
1,763
|
2,721
|
2,711
|
3,382
|
Enterprise Value (EV)
1 |
1,987
|
1,876
|
1,547
|
2,351
|
2,194
|
2,770
|
P/E ratio
|
35.7
x
|
-22
x
|
230
x
|
142
x
|
-235
x
|
528
x
|
Yield
|
0.86%
|
-
|
0.15%
|
0.24%
|
-
|
0.08%
|
Capitalization / Revenue
|
1.88
x
|
2.57
x
|
3.75
x
|
5.28
x
|
5.25
x
|
7.16
x
|
EV / Revenue
|
1.86
x
|
2.44
x
|
3.29
x
|
4.56
x
|
4.25
x
|
5.87
x
|
EV / EBITDA
|
17.1
x
|
-119
x
|
38.1
x
|
88.7
x
|
385
x
|
-180
x
|
EV / FCF
|
-29.3
x
|
13.9
x
|
32
x
|
21.9
x
|
15.1
x
|
62.8
x
|
FCF Yield
|
-3.41%
|
7.18%
|
3.12%
|
4.57%
|
6.62%
|
1.59%
|
Price to Book
|
1.77
x
|
1.91
x
|
1.7
x
|
2.58
x
|
2.61
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
128,000
|
128,000
|
128,000
|
128,000
|
128,000
|
128,000
|
Reference price
2 |
15.71
|
15.40
|
13.77
|
21.26
|
21.18
|
26.42
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,070
|
768.3
|
469.6
|
515.1
|
516.3
|
472.1
|
EBITDA
1 |
116
|
-15.77
|
40.59
|
26.51
|
5.699
|
-15.41
|
EBIT
1 |
64.2
|
-66.71
|
-15.54
|
-19.9
|
-31.81
|
-47.91
|
Operating Margin
|
6%
|
-8.68%
|
-3.31%
|
-3.86%
|
-6.16%
|
-10.15%
|
Earnings before Tax (EBT)
1 |
63.51
|
-99.18
|
6.837
|
24.51
|
-12.22
|
2.865
|
Net income
1 |
56.24
|
-89.14
|
7.575
|
19.15
|
-11.93
|
6.14
|
Net margin
|
5.26%
|
-11.6%
|
1.61%
|
3.72%
|
-2.31%
|
1.3%
|
EPS
2 |
0.4400
|
-0.7000
|
0.0600
|
0.1500
|
-0.0900
|
0.0500
|
Free Cash Flow
1 |
-67.69
|
134.7
|
48.27
|
107.4
|
145.3
|
44.08
|
FCF margin
|
-6.33%
|
17.53%
|
10.28%
|
20.85%
|
28.14%
|
9.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
118.91%
|
405.22%
|
2,549.2%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
637.28%
|
561.09%
|
-
|
717.84%
|
Dividend per Share
2 |
0.1350
|
-
|
0.0200
|
0.0500
|
-
|
0.0200
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
24.3
|
94.7
|
215
|
371
|
517
|
612
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-67.7
|
135
|
48.3
|
107
|
145
|
44.1
|
ROE (net income / shareholders' equity)
|
5%
|
-8.22%
|
0.73%
|
1.83%
|
-1.14%
|
0.59%
|
ROA (Net income/ Total Assets)
|
2.39%
|
-2.75%
|
-0.74%
|
-1.01%
|
-1.58%
|
-2.12%
|
Assets
1 |
2,352
|
3,242
|
-1,018
|
-1,904
|
754.2
|
-289.3
|
Book Value Per Share
2 |
8.890
|
8.060
|
8.120
|
8.250
|
8.100
|
9.940
|
Cash Flow per Share
2 |
1.150
|
1.640
|
1.530
|
2.900
|
4.100
|
6.030
|
Capex
1 |
89.7
|
59
|
15.2
|
6.92
|
10.1
|
35.8
|
Capex / Sales
|
8.38%
|
7.68%
|
3.24%
|
1.34%
|
1.95%
|
7.59%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.35% | 455M | | +5.31% | 3.02B | | +5.30% | 2.83B | | -13.05% | 2.05B | | +13.48% | 1.8B | | +23.31% | 1.74B | | -17.88% | 1.52B | | -14.87% | 833M | | +37.08% | 665M | | +12.12% | 511M |
Automotive Body Parts
|