End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
4.92
CNY
|
-0.81%
|
|
-4.65%
|
-31.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,704
|
6,932
|
6,065
|
8,420
|
5,793
|
6,870
|
Enterprise Value (EV)
1 |
6,752
|
8,095
|
7,607
|
9,873
|
7,580
|
9,113
|
P/E ratio
|
41.4
x
|
357
x
|
-37.9
x
|
97.6
x
|
54.9
x
|
239
x
|
Yield
|
1.51%
|
-
|
-
|
-
|
-
|
0.17%
|
Capitalization / Revenue
|
2.45
x
|
3.27
x
|
2.31
x
|
3.09
x
|
1.92
x
|
2.05
x
|
EV / Revenue
|
2.47
x
|
3.82
x
|
2.9
x
|
3.62
x
|
2.51
x
|
2.71
x
|
EV / EBITDA
|
248
x
|
42.8
x
|
45.5
x
|
87.4
x
|
-205
x
|
40.8
x
|
EV / FCF
|
-27.9
x
|
-11.1
x
|
-26.7
x
|
-572
x
|
-23.8
x
|
-15.6
x
|
FCF Yield
|
-3.59%
|
-9.02%
|
-3.74%
|
-0.17%
|
-4.21%
|
-6.41%
|
Price to Book
|
1.63
x
|
1.56
x
|
1.55
x
|
2.2
x
|
1.5
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
1,011,204
|
972,197
|
999,148
|
959,030
|
959,030
|
956,792
|
Reference price
2 |
6.630
|
7.130
|
6.070
|
8.780
|
6.040
|
7.180
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/3/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,736
|
2,119
|
2,621
|
2,728
|
3,019
|
3,357
|
EBITDA
1 |
27.22
|
189.2
|
167.3
|
113
|
-36.91
|
223.6
|
EBIT
1 |
-113.6
|
43.11
|
12.69
|
-49.78
|
-192.6
|
74.36
|
Operating Margin
|
-4.15%
|
2.03%
|
0.48%
|
-1.82%
|
-6.38%
|
2.21%
|
Earnings before Tax (EBT)
1 |
249.2
|
21.97
|
-173
|
79.53
|
372.9
|
30.74
|
Net income
1 |
164.2
|
23.1
|
-163.2
|
67.55
|
110
|
32.05
|
Net margin
|
6%
|
1.09%
|
-6.23%
|
2.48%
|
3.64%
|
0.95%
|
EPS
2 |
0.1600
|
0.0200
|
-0.1600
|
0.0900
|
0.1100
|
0.0300
|
Free Cash Flow
1 |
-242.3
|
-730.2
|
-284.6
|
-17.26
|
-318.9
|
-583.8
|
FCF margin
|
-8.86%
|
-34.46%
|
-10.86%
|
-0.63%
|
-10.56%
|
-17.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
-
|
0.0120
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/3/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
47.3
|
1,163
|
1,542
|
1,452
|
1,787
|
2,243
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.737
x
|
6.148
x
|
9.219
x
|
12.86
x
|
-48.42
x
|
10.03
x
|
Free Cash Flow
1 |
-242
|
-730
|
-285
|
-17.3
|
-319
|
-584
|
ROE (net income / shareholders' equity)
|
3.97%
|
0.5%
|
-4.26%
|
1.78%
|
2.81%
|
0.78%
|
ROA (Net income/ Total Assets)
|
-0.98%
|
0.39%
|
0.12%
|
-0.48%
|
-1.72%
|
0.61%
|
Assets
1 |
-16,728
|
5,995
|
-134,408
|
-14,076
|
-6,382
|
5,275
|
Book Value Per Share
2 |
4.070
|
4.560
|
3.930
|
3.990
|
4.020
|
3.870
|
Cash Flow per Share
2 |
2.210
|
0.8400
|
0.4100
|
0.5800
|
0.5900
|
0.6000
|
Capex
1 |
253
|
211
|
163
|
102
|
325
|
453
|
Capex / Sales
|
9.26%
|
9.96%
|
6.22%
|
3.74%
|
10.76%
|
13.48%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/28/21
|
4/28/22
|
4/3/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.48% | 652M | | +20.26% | 47.12B | | -7.35% | 22.46B | | +11.81% | 19.07B | | +26.64% | 16.7B | | -7.59% | 14.62B | | -19.45% | 13.49B | | -21.01% | 13.19B | | +44.56% | 12.28B | | +39.17% | 11.71B |
Other Auto, Truck & Motorcycle Parts
|