End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
6.05
CNY
|
+1.00%
|
|
-4.27%
|
-34.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,320
|
1,910
|
1,991
|
1,815
|
3,469
|
2,643
|
Enterprise Value (EV)
1 |
3,432
|
4,137
|
3,909
|
3,395
|
4,358
|
3,044
|
P/E ratio
|
100
x
|
145
x
|
-12.6
x
|
825
x
|
-17.1
x
|
-7.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.71
x
|
1.06
x
|
1.85
x
|
2.31
x
|
2.18
x
|
EV / Revenue
|
1.4
x
|
1.53
x
|
2.08
x
|
3.47
x
|
2.9
x
|
2.52
x
|
EV / EBITDA
|
27.1
x
|
24.2
x
|
-1,243
x
|
-37.7
x
|
-47.1
x
|
-11.4
x
|
EV / FCF
|
-9.76
x
|
-34.9
x
|
9.96
x
|
9.6
x
|
11.2
x
|
5.97
x
|
FCF Yield
|
-10.2%
|
-2.87%
|
10%
|
10.4%
|
8.9%
|
16.8%
|
Price to Book
|
7.02
x
|
11
x
|
118
x
|
91.5
x
|
21.9
x
|
-14.9
x
|
Nbr of stocks (in thousands)
|
220,000
|
220,000
|
220,000
|
220,000
|
286,000
|
286,000
|
Reference price
2 |
6.000
|
8.680
|
9.050
|
8.250
|
12.13
|
9.240
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/15/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,458
|
2,708
|
1,879
|
978.6
|
1,501
|
1,210
|
EBITDA
1 |
126.8
|
171.3
|
-3.144
|
-90.14
|
-92.53
|
-267.7
|
EBIT
1 |
104.1
|
148.6
|
-26.15
|
-113.3
|
-115.1
|
-290.2
|
Operating Margin
|
4.23%
|
5.49%
|
-1.39%
|
-11.57%
|
-7.67%
|
-23.99%
|
Earnings before Tax (EBT)
1 |
23.54
|
24.14
|
-158.6
|
-16.58
|
-193.7
|
-336.2
|
Net income
1 |
13.07
|
13.95
|
-158.2
|
1.892
|
-196.1
|
-337.1
|
Net margin
|
0.53%
|
0.51%
|
-8.42%
|
0.19%
|
-13.07%
|
-27.86%
|
EPS
2 |
0.0600
|
0.0600
|
-0.7200
|
0.0100
|
-0.7100
|
-1.180
|
Free Cash Flow
1 |
-351.8
|
-118.6
|
392.5
|
353.8
|
387.9
|
510
|
FCF margin
|
-14.32%
|
-4.38%
|
20.89%
|
36.16%
|
25.85%
|
42.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
18,704.61%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/15/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,112
|
2,228
|
1,918
|
1,580
|
888
|
402
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.65
x
|
13
x
|
-609.9
x
|
-17.53
x
|
-9.601
x
|
-1.501
x
|
Free Cash Flow
1 |
-352
|
-119
|
393
|
354
|
388
|
510
|
ROE (net income / shareholders' equity)
|
5.84%
|
5.29%
|
-85.7%
|
-17.7%
|
-121%
|
-528%
|
ROA (Net income/ Total Assets)
|
1.31%
|
1.83%
|
-0.36%
|
-1.92%
|
-2.38%
|
-6.92%
|
Assets
1 |
999.4
|
764.1
|
44,118
|
-98.39
|
8,232
|
4,867
|
Book Value Per Share
2 |
0.8600
|
0.7900
|
0.0800
|
0.0900
|
0.5500
|
-0.6200
|
Cash Flow per Share
2 |
2.070
|
1.440
|
2.420
|
1.670
|
1.320
|
1.820
|
Capex
1 |
18.4
|
16.6
|
9.22
|
6.14
|
4.13
|
4.87
|
Capex / Sales
|
0.75%
|
0.61%
|
0.49%
|
0.63%
|
0.28%
|
0.4%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/15/21
|
4/27/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.52% | 239M | | -2.84% | 85.84B | | -2.99% | 81.42B | | -5.48% | 74.68B | | +22.97% | 74.89B | | +26.19% | 49.21B | | +20.00% | 34.83B | | -16.22% | 16.88B | | +51.86% | 12.23B | | -10.19% | 9.91B |
Automobiles & Multi Utility Vehicles
|