End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.54
CNY
|
+0.22%
|
|
+0.44%
|
-32.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,002
|
2,077
|
1,987
|
2,706
|
2,654
|
2,873
|
Enterprise Value (EV)
1 |
1,987
|
1,984
|
1,849
|
2,892
|
3,232
|
3,613
|
P/E ratio
|
152
x
|
243
x
|
33.1
x
|
79
x
|
-68.9
x
|
-19.2
x
|
Yield
|
0.33%
|
0.41%
|
0.93%
|
0.38%
|
-
|
-
|
Capitalization / Revenue
|
2.52
x
|
2.54
x
|
2.04
x
|
2.07
x
|
1.58
x
|
1.7
x
|
EV / Revenue
|
2.5
x
|
2.43
x
|
1.89
x
|
2.22
x
|
1.93
x
|
2.14
x
|
EV / EBITDA
|
64.2
x
|
43.3
x
|
20.5
x
|
23.1
x
|
95.5
x
|
-22.2
x
|
EV / FCF
|
-89.6
x
|
28.5
x
|
31.7
x
|
-13.3
x
|
-13.5
x
|
-28.5
x
|
FCF Yield
|
-1.12%
|
3.51%
|
3.16%
|
-7.55%
|
-7.39%
|
-3.51%
|
Price to Book
|
3.58
x
|
3.68
x
|
3.31
x
|
4.45
x
|
5.23
x
|
7.15
x
|
Nbr of stocks (in thousands)
|
428,145
|
428,145
|
428,145
|
428,145
|
428,145
|
428,145
|
Reference price
2 |
4.677
|
4.850
|
4.640
|
6.320
|
6.200
|
6.710
|
Announcement Date
|
3/11/19
|
3/12/20
|
3/15/21
|
3/15/22
|
3/15/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
795.8
|
816.9
|
975.9
|
1,304
|
1,677
|
1,688
|
EBITDA
1 |
30.95
|
45.83
|
90.06
|
125
|
33.85
|
-163
|
EBIT
1 |
11.21
|
25.97
|
71.89
|
98.92
|
-3.572
|
-204.7
|
Operating Margin
|
1.41%
|
3.18%
|
7.37%
|
7.59%
|
-0.21%
|
-12.13%
|
Earnings before Tax (EBT)
1 |
19.14
|
20.08
|
98.23
|
88.18
|
-39.22
|
-250.6
|
Net income
1 |
13.51
|
9.081
|
60.16
|
33.34
|
-38.44
|
-148.8
|
Net margin
|
1.7%
|
1.11%
|
6.16%
|
2.56%
|
-2.29%
|
-8.81%
|
EPS
2 |
0.0308
|
0.0200
|
0.1400
|
0.0800
|
-0.0900
|
-0.3500
|
Free Cash Flow
1 |
-22.18
|
69.62
|
58.4
|
-218.2
|
-238.9
|
-126.8
|
FCF margin
|
-2.79%
|
8.52%
|
5.98%
|
-16.74%
|
-14.24%
|
-7.51%
|
FCF Conversion (EBITDA)
|
-
|
151.92%
|
64.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
766.68%
|
97.06%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0154
|
0.0200
|
0.0430
|
0.0240
|
-
|
-
|
Announcement Date
|
3/11/19
|
3/12/20
|
3/15/21
|
3/15/22
|
3/15/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
186
|
577
|
740
|
Net Cash position
1 |
15
|
92.4
|
138
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.487
x
|
17.05
x
|
-4.54
x
|
Free Cash Flow
1 |
-22.2
|
69.6
|
58.4
|
-218
|
-239
|
-127
|
ROE (net income / shareholders' equity)
|
2.83%
|
2.07%
|
11.4%
|
8.4%
|
-4.66%
|
-32%
|
ROA (Net income/ Total Assets)
|
0.83%
|
1.97%
|
5.31%
|
5.66%
|
-0.15%
|
-7.92%
|
Assets
1 |
1,621
|
461.8
|
1,133
|
588.5
|
25,712
|
1,879
|
Book Value Per Share
2 |
1.310
|
1.320
|
1.400
|
1.420
|
1.190
|
0.9400
|
Cash Flow per Share
2 |
0.2800
|
0.5400
|
0.5400
|
0.4100
|
0.2200
|
0.2400
|
Capex
1 |
58.1
|
29.4
|
66.6
|
139
|
170
|
141
|
Capex / Sales
|
7.29%
|
3.6%
|
6.83%
|
10.66%
|
10.13%
|
8.37%
|
Announcement Date
|
3/11/19
|
3/12/20
|
3/15/21
|
3/15/22
|
3/15/23
|
4/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.34% | 268M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|