End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.29
CNY
|
-0.75%
|
|
+1.93%
|
-9.26%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,341
|
7,501
|
9,245
|
Enterprise Value (EV)
1 |
11,172
|
7,554
|
8,941
|
P/E ratio
|
75.9
x
|
129
x
|
83.3
x
|
Yield
|
0.13%
|
-
|
0.34%
|
Capitalization / Revenue
|
2.47
x
|
1.47
x
|
1.74
x
|
EV / Revenue
|
2.43
x
|
1.48
x
|
1.68
x
|
EV / EBITDA
|
22
x
|
20.8
x
|
16.1
x
|
EV / FCF
|
-21.3
x
|
-141
x
|
-40.3
x
|
FCF Yield
|
-4.68%
|
-0.71%
|
-2.48%
|
Price to Book
|
3.11
x
|
2.04
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
1,494,253
|
1,494,253
|
1,585,786
|
Reference price
2 |
7.590
|
5.020
|
5.830
|
Announcement Date
|
3/29/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,669
|
4,812
|
5,020
|
4,595
|
5,094
|
5,318
|
EBITDA
1 |
698.4
|
608.6
|
611.1
|
508.4
|
364
|
555.1
|
EBIT
1 |
413
|
311
|
310.9
|
166.9
|
19.98
|
138.1
|
Operating Margin
|
8.85%
|
6.46%
|
6.19%
|
3.63%
|
0.39%
|
2.6%
|
Earnings before Tax (EBT)
1 |
383.1
|
244.4
|
289.1
|
242.8
|
86.15
|
129.3
|
Net income
1 |
269.1
|
150.5
|
165.2
|
148.6
|
58.37
|
101.5
|
Net margin
|
5.76%
|
3.13%
|
3.29%
|
3.23%
|
1.15%
|
1.91%
|
EPS
2 |
0.2400
|
0.1100
|
0.1200
|
0.1000
|
0.0390
|
0.0700
|
Free Cash Flow
1 |
-330.9
|
160.2
|
528.1
|
-523.4
|
-53.66
|
-221.8
|
FCF margin
|
-7.09%
|
3.33%
|
10.52%
|
-11.39%
|
-1.05%
|
-4.17%
|
FCF Conversion (EBITDA)
|
-
|
26.32%
|
86.41%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
106.42%
|
319.61%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0100
|
-
|
0.0200
|
Announcement Date
|
6/21/19
|
4/13/21
|
4/13/21
|
3/29/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
569
|
559
|
10.7
|
-
|
52.7
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
169
|
-
|
304
|
Leverage (Debt/EBITDA)
|
0.8141
x
|
0.9185
x
|
0.0175
x
|
-
|
0.1448
x
|
-
|
Free Cash Flow
1 |
-331
|
160
|
528
|
-523
|
-53.7
|
-222
|
ROE (net income / shareholders' equity)
|
11.4%
|
6.21%
|
6.89%
|
5.29%
|
1.72%
|
2.25%
|
ROA (Net income/ Total Assets)
|
4.48%
|
3.02%
|
2.89%
|
1.47%
|
0.17%
|
1.06%
|
Assets
1 |
6,008
|
4,978
|
5,714
|
10,085
|
35,205
|
9,621
|
Book Value Per Share
2 |
2.180
|
2.290
|
2.420
|
2.440
|
2.460
|
2.690
|
Cash Flow per Share
2 |
0.6200
|
0.5100
|
0.8600
|
0.6900
|
0.7700
|
1.060
|
Capex
1 |
571
|
506
|
370
|
511
|
428
|
580
|
Capex / Sales
|
12.23%
|
10.52%
|
7.37%
|
11.13%
|
8.39%
|
10.91%
|
Announcement Date
|
6/21/19
|
4/13/21
|
4/13/21
|
3/29/22
|
3/30/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.26% | 1.16B | | +26.07% | 51.05B | | -9.91% | 21.99B | | +25.92% | 20.17B | | +33.27% | 17.52B | | -4.64% | 15.13B | | -18.39% | 13.41B | | -19.97% | 13.26B | | +33.81% | 12.25B | | +28.63% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|