End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
33.71
CNY
|
-1.52%
|
|
+10.20%
|
-6.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,201
|
3,474
|
4,738
|
4,452
|
-
|
-
|
Enterprise Value (EV)
1 |
4,201
|
3,474
|
4,738
|
4,452
|
4,452
|
4,452
|
P/E ratio
|
84.4
x
|
38.1
x
|
29.4
x
|
15.9
x
|
13.5
x
|
10.3
x
|
Yield
|
-
|
0.57%
|
0.28%
|
2.46%
|
2.7%
|
-
|
Capitalization / Revenue
|
-
|
0.72
x
|
0.82
x
|
0.65
x
|
0.57
x
|
0.48
x
|
EV / Revenue
|
-
|
0.72
x
|
0.82
x
|
0.65
x
|
0.57
x
|
0.48
x
|
EV / EBITDA
|
-
|
6.65
x
|
6.19
x
|
6.3
x
|
5.89
x
|
5.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.26
x
|
3.12
x
|
2.53
x
|
2.21
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
110,670
|
132,076
|
132,076
|
132,076
|
-
|
-
|
Reference price
2 |
37.96
|
26.30
|
35.87
|
33.71
|
33.71
|
33.71
|
Announcement Date
|
4/25/22
|
4/16/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,817
|
5,788
|
6,890
|
7,801
|
9,290
|
EBITDA
1 |
-
|
522.1
|
765.2
|
706.5
|
756.5
|
840
|
EBIT
1 |
-
|
201.6
|
359.6
|
490.5
|
579.5
|
767
|
Operating Margin
|
-
|
4.18%
|
6.21%
|
7.12%
|
7.43%
|
8.26%
|
Earnings before Tax (EBT)
1 |
-
|
205.8
|
358.4
|
488
|
577
|
762
|
Net income
1 |
50.1
|
86.26
|
161.2
|
280
|
329
|
434
|
Net margin
|
-
|
1.79%
|
2.78%
|
4.06%
|
4.22%
|
4.67%
|
EPS
2 |
0.4500
|
0.6900
|
1.220
|
2.115
|
2.490
|
3.280
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1500
|
0.1000
|
0.8300
|
0.9100
|
-
|
Announcement Date
|
4/25/22
|
4/16/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.68%
|
10.4%
|
16.4%
|
16.8%
|
17.4%
|
ROA (Net income/ Total Assets)
|
-
|
1.25%
|
2.14%
|
3.35%
|
3.5%
|
4.1%
|
Assets
1 |
-
|
6,892
|
7,524
|
8,358
|
9,400
|
10,585
|
Book Value Per Share
2 |
-
|
11.70
|
11.50
|
13.30
|
15.30
|
18.90
|
Cash Flow per Share
2 |
-
|
3.860
|
6.400
|
4.560
|
6.300
|
-
|
Capex
1 |
-
|
535
|
390
|
403
|
403
|
380
|
Capex / Sales
|
-
|
11.1%
|
6.74%
|
5.84%
|
5.16%
|
4.09%
|
Announcement Date
|
4/25/22
|
4/16/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
33.71
CNY Average target price
42.55
CNY Spread / Average Target +26.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.02% | 615M | | +26.07% | 48.82B | | +23.77% | 20.08B | | -13.09% | 19.02B | | +33.27% | 17.43B | | -3.59% | 14.97B | | -15.65% | 13.69B | | -20.44% | 13B | | +33.81% | 11.96B | | +27.60% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|