CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO., LTD.

(601965)
  Report
End-of-day quote Shanghai Stock Exchange  -  05-18
14.54 CNY   -0.75%
04/22China Automotive Engineering Research Institute Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
01/14China Automotive Engineering Research Institute Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2021
CI
2021China Automotive Engineering Research Institute Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2021
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 8 03014 64018 41014 383--
Enterprise Value (EV)1 8 03014 64018 41014 38314 38314 383
P/E ratio 17,3x26,0x26,6x17,7x15,3x13,2x
Yield 3,02%-1,61%1,58%1,79%2,06%
Capitalization / Revenue 2,92x4,28x4,80x3,26x2,87x2,48x
EV / Revenue 2,92x4,28x4,80x3,26x2,87x2,48x
EV / EBITDA 11,0x15,8x16,4x10,7x8,97x7,56x
Price to Book 1,71x2,90x3,36x2,33x2,11x1,90x
Nbr of stocks (in thousands) 969 817988 526989 235989 235--
Reference price (CNY) 8,2814,818,614,514,514,5
Announcement Date 01/07/202001/09/202101/14/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 7553 4183 8354 4145 0155 794
EBITDA1 7299251 1211 3381 6041 902
Operating profit (EBIT)1 5496738409741 1261 314
Operating Margin 19,9%19,7%21,9%22,1%22,5%22,7%
Pre-Tax Profit (EBT)1 5516718439811 1341 322
Net income1 4675586928129391 096
Net margin 17,0%16,3%18,0%18,4%18,7%18,9%
EPS2 0,480,570,700,820,951,11
Dividend per Share2 0,25-0,300,230,260,30
Announcement Date 01/07/202001/09/202101/14/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 --557-258834913
ROE (Net Profit / Equities) 10,3%11,6%13,6%13,2%13,8%14,7%
Shareholders' equity1 4 5554 8225 1056 1356 8277 465
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 4,845,105,546,246,897,64
Cash Flow per Share2 0,670,720,721,361,151,86
Capex1 436338152420463508
Capex / Sales 15,8%9,88%3,96%9,51%9,23%8,76%
Announcement Date 01/07/202001/09/202101/14/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 14 383 476 274
Capitalization (USD) 2 143 045 171
Net sales (CNY) 3 835 074 040
Net sales (USD) 571 401 290
Number of employees 2 105
Sales / Employee (CNY) 1 821 888
Sales / Employee (USD) 271 450
Free-Float 32,7%
Free-Float capitalization (CNY) 4 701 511 954
Free-Float capitalization (USD) 700 494 950
Avg. Exchange 20 sessions (CNY) 78 267 366
Avg. Exchange 20 sessions (USD) 11 661 333
Average Daily Capital Traded 0,54%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA