End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.75
CNY
|
+0.35%
|
|
+5.50%
|
-16.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,060
|
3,530
|
3,511
|
5,616
|
3,994
|
4,424
|
Enterprise Value (EV)
1 |
3,392
|
3,839
|
3,770
|
5,533
|
4,161
|
4,844
|
P/E ratio
|
26.9
x
|
24.7
x
|
17.4
x
|
25.6
x
|
61.8
x
|
43.2
x
|
Yield
|
2.93%
|
2.53%
|
3.37%
|
5.75%
|
1.62%
|
1.16%
|
Capitalization / Revenue
|
2.18
x
|
2.33
x
|
1.98
x
|
3.09
x
|
3.52
x
|
3.27
x
|
EV / Revenue
|
2.41
x
|
2.53
x
|
2.13
x
|
3.05
x
|
3.67
x
|
3.58
x
|
EV / EBITDA
|
12.9
x
|
13.2
x
|
10.4
x
|
13.9
x
|
19.7
x
|
17.5
x
|
EV / FCF
|
34.8
x
|
494
x
|
46.5
x
|
37.6
x
|
74
x
|
-41.7
x
|
FCF Yield
|
2.87%
|
0.2%
|
2.15%
|
2.66%
|
1.35%
|
-2.4%
|
Price to Book
|
1.45
x
|
1.63
x
|
1.55
x
|
2.13
x
|
1.68
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
597,719
|
595,259
|
592,019
|
646,209
|
646,209
|
640,295
|
Reference price
2 |
5.120
|
5.930
|
5.930
|
8.690
|
6.180
|
6.910
|
Announcement Date
|
3/29/19
|
3/25/20
|
3/30/21
|
3/29/22
|
3/8/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,405
|
1,515
|
1,770
|
1,815
|
1,135
|
1,352
|
EBITDA
1 |
262.9
|
290.6
|
361.6
|
399.3
|
211.1
|
277.1
|
EBIT
1 |
112.2
|
135.1
|
197.4
|
230.2
|
43.67
|
106.5
|
Operating Margin
|
7.99%
|
8.92%
|
11.15%
|
12.68%
|
3.85%
|
7.88%
|
Earnings before Tax (EBT)
1 |
117.5
|
153.8
|
223.9
|
225.1
|
62.96
|
106.7
|
Net income
1 |
112.1
|
142.2
|
200.6
|
208.3
|
65.59
|
103.5
|
Net margin
|
7.98%
|
9.39%
|
11.33%
|
11.48%
|
5.78%
|
7.66%
|
EPS
2 |
0.1900
|
0.2400
|
0.3400
|
0.3400
|
0.1000
|
0.1600
|
Free Cash Flow
1 |
97.43
|
7.778
|
81.16
|
147.1
|
56.22
|
-116.2
|
FCF margin
|
6.94%
|
0.51%
|
4.58%
|
8.1%
|
4.95%
|
-8.59%
|
FCF Conversion (EBITDA)
|
37.06%
|
2.68%
|
22.44%
|
36.83%
|
26.63%
|
-
|
FCF Conversion (Net income)
|
86.9%
|
5.47%
|
40.46%
|
70.59%
|
85.71%
|
-
|
Dividend per Share
2 |
0.1500
|
0.1500
|
0.2000
|
0.5000
|
0.1000
|
0.0800
|
Announcement Date
|
3/29/19
|
3/25/20
|
3/30/21
|
3/29/22
|
3/8/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
332
|
309
|
260
|
-
|
168
|
419
|
Net Cash position
1 |
-
|
-
|
-
|
82.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.261
x
|
1.065
x
|
0.7185
x
|
-
|
0.7953
x
|
1.514
x
|
Free Cash Flow
1 |
97.4
|
7.78
|
81.2
|
147
|
56.2
|
-116
|
ROE (net income / shareholders' equity)
|
5.32%
|
6.67%
|
9.09%
|
8.5%
|
2.61%
|
4.41%
|
ROA (Net income/ Total Assets)
|
2.2%
|
2.63%
|
3.74%
|
4.07%
|
0.79%
|
1.99%
|
Assets
1 |
5,087
|
5,405
|
5,366
|
5,117
|
8,318
|
5,192
|
Book Value Per Share
2 |
3.520
|
3.630
|
3.830
|
4.080
|
3.690
|
3.630
|
Cash Flow per Share
2 |
0.3400
|
0.2600
|
0.3800
|
0.7400
|
0.3400
|
0.2400
|
Capex
1 |
208
|
198
|
149
|
225
|
195
|
346
|
Capex / Sales
|
14.82%
|
13.1%
|
8.42%
|
12.4%
|
17.18%
|
25.62%
|
Announcement Date
|
3/29/19
|
3/25/20
|
3/30/21
|
3/29/22
|
3/8/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.79% | 506M | | +21.53% | 39.82B | | +65.48% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|