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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
12 031 | 8 997 | 9 013 | 12 848 | 10 609 | 10 913 | - | - |
Enterprise Value (EV)1 |
897 | 1 380 | 75,4 | 2 240 | 1 421 | 1 491 | 3 101 | 1 434 |
P/E ratio |
20,2x | 116x | 81,2x | 32,3x | 24,3x | 24,5x | 23,4x | 18,3x |
Yield |
1,99% | 0,31% | 0,51% | 16,8% | 1,63% | 1,66% | 1,80% | 2,22% |
Capitalization / Revenue |
0,38x | 0,32x | 0,31x | 0,39x | 0,30x | 0,30x | 0,31x | 0,24x |
EV / Revenue |
0,03x | 0,05x | 0,00x | 0,07x | 0,04x | 0,04x | 0,09x | 0,03x |
EV / EBITDA |
0,87x | 1,62x | 0,08x | 1,40x | 0,88x | 0,90x | 1,90x | 0,70x |
Price to Book |
1,11x | 1,06x | 1,13x | 1,62x | 1,65x | 1,57x | 1,38x | 1,34x |
Nbr of stocks (in thousands) |
863 214 | 863 214 | 863 214 | 863 214 | 863 214 | 863 214 | - | - |
Reference price (CNY) |
16,1 | 12,8 | 13,8 | 20,6 | 16,3 | 16,7 | 16,7 | 16,7 |
Announcement Date |
01/24/2018 | 03/27/2019 | 03/25/2020 | 03/29/2021 | 01/24/2022 | - | - | - |
1 CNY in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
31 346 | 28 249 | 29 174 | 33 096 | 35 221 | 36 860 | 35 482 | 45 529 |
EBITDA1 |
1 030 | 852 | 981 | 1 598 | 1 615 | 1 663 | 1 629 | 2 038 |
Operating profit (EBIT)1 |
129 | -145 | -91,5 | 613 | 566 | 590 | 744 | 824 |
Operating Margin |
0,41% | -0,51% | -0,31% | 1,85% | 1,61% | 1,60% | 2,10% | 1,81% |
Pre-Tax Profit (EBT)1 |
762 | 39,6 | 105 | 452 | 556 | 694 | 686 | 927 |
Net income1 |
691 | 91,8 | 148 | 551 | 574 | 590 | 614 | 788 |
Net margin |
2,20% | 0,33% | 0,51% | 1,66% | 1,63% | 1,60% | 1,73% | 1,73% |
EPS2 |
0,80 | 0,11 | 0,17 | 0,64 | 0,67 | 0,68 | 0,71 | 0,91 |
Dividend per Share2 |
0,32 | 0,04 | 0,07 | 3,48 | 0,27 | 0,28 | 0,30 | 0,37 |
Announcement Date |
01/24/2018 | 03/27/2019 | 03/25/2020 | 03/29/2021 | 01/24/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2022 Q1 |
Net sales1 |
8 765 | 4 619 | 9 454 | 8 005 | 11 017 | 7 232 |
EBITDA |
- | - | - | - | - | - |
Operating profit (EBIT) |
- | 65,6 | 183 | 174 | 191 | - |
Operating Margin |
- | 1,42% | 1,93% | 2,17% | 1,73% | - |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - |
Net income1 |
-9,86 | 69,5 | 138 | 151 | 192 | 194 |
Net margin |
-0,11% | 1,50% | 1,46% | 1,88% | 1,74% | 2,68% |
EPS |
-0,01 | 0,08 | 0,16 | 0,17 | 0,22 | - |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
03/25/2020 | 04/27/2020 | 08/27/2020 | 10/26/2020 | 03/29/2021 | 04/26/2022 |
1 CNY in Million |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | - | - | - |
Net Cash position1 |
11 133 | 7 617 | 8 938 | 10 608 | 9 189 | 9 422 | 7 812 | 9 479 |
Leverage (Debt / EBITDA) |
-10,8x | -8,94x | -9,11x | -6,64x | -5,69x | -5,67x | -4,80x | -4,65x |
Free Cash Flow |
- | - | 1 104 | - | - | - | - | - |
ROE (Net Profit / Equities) |
5,51% | 0,80% | 1,42% | 5,13% | 5,88% | 6,70% | 6,25% | 7,60% |
Shareholders' equity1 |
12 540 | 11 479 | 10 440 | 10 735 | 9 771 | 8 809 | 9 826 | 10 368 |
ROA (Net Profit / Asset) |
2,72% | 0,37% | 0,62% | 2,10% | 2,11% | 2,30% | 2,60% | - |
Assets1 |
25 440 | 24 887 | 23 841 | 26 236 | 27 272 | 25 661 | 23 619 | - |
Book Value Per Share2 |
14,6 | 12,0 | 12,2 | 12,7 | 9,91 | 10,6 | 12,0 | 12,5 |
Cash Flow per Share2 |
0,78 | -0,12 | 3,17 | 4,28 | 2,04 | 0,93 | 1,58 | 1,67 |
Capex1 |
920 | 1 383 | 1 613 | 1 378 | 1 132 | 976 | 1 228 | - |
Capex / Sales |
2,94% | 4,89% | 5,53% | 4,16% | 3,21% | 2,65% | 3,46% | - |
Announcement Date |
01/24/2018 | 03/27/2019 | 03/25/2020 | 03/29/2021 | 01/24/2022 | - | - | - |
1 CNY in Million 2 CNY |
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Ford, Jiangling form China joint venture to sell SUVs, vans |
Capitalization (CNY) |
10 913 418 852 |
Capitalization (USD) |
1 616 156 330 |
Net sales (CNY) |
35 221 306 470 |
Net sales (USD) |
5 215 884 975 |
Number of employees |
12 930 |
Sales / Employee (CNY) |
2 723 999 |
Sales / Employee (USD) |
403 394 |
Free-Float |
24,5% |
Free-Float capitalization (CNY) |
2 677 062 514 |
Free-Float capitalization (USD) |
396 443 277 |
Avg. Exchange 20 sessions (CNY) |
362 794 454 |
Avg. Exchange 20 sessions (USD) |
53 725 836 |
Average Daily Capital Traded |
3,3% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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