End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
2.89
CNY
|
+3.96%
|
|
+13.78%
|
-45.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,678
|
2,148
|
2,428
|
2,709
|
2,164
|
2,968
|
Enterprise Value (EV)
1 |
1,362
|
1,768
|
1,978
|
2,224
|
1,740
|
2,421
|
P/E ratio
|
25.9
x
|
91.8
x
|
144
x
|
402
x
|
481
x
|
-189
x
|
Yield
|
2.15%
|
2.07%
|
-
|
-
|
1.3%
|
-
|
Capitalization / Revenue
|
8.31
x
|
15.6
x
|
28.7
x
|
38.2
x
|
29.2
x
|
56
x
|
EV / Revenue
|
6.74
x
|
12.8
x
|
23.4
x
|
31.3
x
|
23.5
x
|
45.7
x
|
EV / EBITDA
|
17.5
x
|
56.1
x
|
145
x
|
584
x
|
-429
x
|
-136
x
|
EV / FCF
|
48.5
x
|
202
x
|
73
x
|
114
x
|
-33.8
x
|
60.6
x
|
FCF Yield
|
2.06%
|
0.49%
|
1.37%
|
0.88%
|
-2.96%
|
1.65%
|
Price to Book
|
2.58
x
|
3.05
x
|
3.21
x
|
3.55
x
|
2.82
x
|
3.95
x
|
Nbr of stocks (in thousands)
|
514,080
|
530,234
|
562,080
|
562,080
|
562,080
|
562,080
|
Reference price
2 |
3.263
|
4.050
|
4.320
|
4.820
|
3.850
|
5.280
|
Announcement Date
|
4/17/19
|
4/27/20
|
4/20/21
|
4/22/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
202
|
138.1
|
84.54
|
71
|
74.17
|
53
|
EBITDA
1 |
77.76
|
31.52
|
13.67
|
3.809
|
-4.056
|
-17.84
|
EBIT
1 |
74.22
|
26.63
|
5.124
|
-4.627
|
-12.01
|
-29.01
|
Operating Margin
|
36.74%
|
19.29%
|
6.06%
|
-6.52%
|
-16.19%
|
-54.73%
|
Earnings before Tax (EBT)
1 |
76.34
|
26.64
|
16.41
|
6.193
|
-1.567
|
-21.46
|
Net income
1 |
65.17
|
22.85
|
15.7
|
6.691
|
4.406
|
-15.74
|
Net margin
|
32.26%
|
16.55%
|
18.56%
|
9.42%
|
5.94%
|
-29.7%
|
EPS
2 |
0.1261
|
0.0441
|
0.0300
|
0.0120
|
0.008000
|
-0.0280
|
Free Cash Flow
1 |
28.07
|
8.736
|
27.09
|
19.56
|
-51.56
|
39.96
|
FCF margin
|
13.9%
|
6.33%
|
32.05%
|
27.55%
|
-69.51%
|
75.4%
|
FCF Conversion (EBITDA)
|
36.1%
|
27.72%
|
198.22%
|
513.54%
|
-
|
-
|
FCF Conversion (Net income)
|
43.08%
|
38.23%
|
172.62%
|
292.34%
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
0.0840
|
-
|
-
|
0.0500
|
-
|
Announcement Date
|
4/17/19
|
4/27/20
|
4/20/21
|
4/22/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
315
|
379
|
451
|
485
|
424
|
546
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28.1
|
8.74
|
27.1
|
19.6
|
-51.6
|
40
|
ROE (net income / shareholders' equity)
|
10.7%
|
3.34%
|
2.13%
|
0.88%
|
0.11%
|
-2.43%
|
ROA (Net income/ Total Assets)
|
6.34%
|
1.99%
|
0.4%
|
-0.37%
|
-0.94%
|
-2.27%
|
Assets
1 |
1,027
|
1,146
|
3,925
|
-1,811
|
-468.6
|
694.4
|
Book Value Per Share
2 |
1.270
|
1.330
|
1.350
|
1.360
|
1.370
|
1.340
|
Cash Flow per Share
2 |
0.8800
|
0.8400
|
0.8000
|
0.8500
|
0.7700
|
0.9400
|
Capex
1 |
22.6
|
29.9
|
7.61
|
8.15
|
36.7
|
6.66
|
Capex / Sales
|
11.19%
|
21.62%
|
9%
|
11.47%
|
49.43%
|
12.57%
|
Announcement Date
|
4/17/19
|
4/27/20
|
4/20/21
|
4/22/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.27% | 224M | | +24.33% | 49.76B | | +23.47% | 20.09B | | -22.26% | 19.36B | | +33.27% | 17.44B | | -3.59% | 14.97B | | -16.27% | 13.75B | | -20.90% | 13.01B | | +33.70% | 12.09B | | +28.58% | 10.65B |
Other Auto, Truck & Motorcycle Parts
|