End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
31.35
CNY
|
+0.90%
|
|
-2.15%
|
-5.71%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,260
|
2,660
|
Enterprise Value (EV)
1 |
2,183
|
2,564
|
P/E ratio
|
52.3
x
|
36.5
x
|
Yield
|
0.35%
|
0.38%
|
Capitalization / Revenue
|
3.26
x
|
2.95
x
|
EV / Revenue
|
3.26
x
|
2.95
x
|
EV / EBITDA
|
34.5
x
|
23.3
x
|
EV / FCF
|
-12,019,281
x
|
-55,570,438
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.89
x
|
2.93
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
Reference price
2 |
28.25
|
33.25
|
Announcement Date
|
4/11/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
287.1
|
413.3
|
495.6
|
548.7
|
692.2
|
903.1
|
EBITDA
1 |
63.69
|
77.43
|
96.42
|
78.83
|
65.58
|
114.4
|
EBIT
1 |
53.65
|
63.39
|
76.14
|
60.89
|
41.2
|
79.31
|
Operating Margin
|
18.69%
|
15.34%
|
15.36%
|
11.1%
|
5.95%
|
8.78%
|
Earnings before Tax (EBT)
1 |
52.15
|
58.55
|
74.93
|
61.51
|
47.74
|
77.01
|
Net income
1 |
39.46
|
48.42
|
62.86
|
52.51
|
41.37
|
72.65
|
Net margin
|
13.74%
|
11.72%
|
12.68%
|
9.57%
|
5.98%
|
8.04%
|
EPS
2 |
0.7390
|
0.8500
|
1.048
|
0.8800
|
0.5400
|
0.9100
|
Free Cash Flow
|
-
|
-
|
-
|
-29.91
|
-188
|
-47.87
|
FCF margin
|
-
|
-
|
-
|
-5.45%
|
-27.16%
|
-5.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.4727
|
-
|
0.1000
|
0.1000
|
0.1250
|
Announcement Date
|
3/29/21
|
3/29/21
|
3/29/21
|
4/7/22
|
4/11/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
0.47
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
77.5
|
96.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.005981
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-29.9
|
-188
|
-47.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
13.1%
|
6.83%
|
8.67%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.34%
|
2.97%
|
3.56%
|
Assets
1 |
-
|
-
|
-
|
828.4
|
1,394
|
2,038
|
Book Value Per Share
|
-
|
-
|
-
|
7.160
|
9.760
|
11.40
|
Cash Flow per Share
|
-
|
-
|
-
|
0.5300
|
2.070
|
6.640
|
Capex
|
-
|
-
|
-
|
28.9
|
196
|
154
|
Capex / Sales
|
-
|
-
|
-
|
5.26%
|
28.29%
|
17.04%
|
Announcement Date
|
3/29/21
|
3/29/21
|
3/29/21
|
4/7/22
|
4/11/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.71% | 347M | | +0.56% | 3.92B | | -22.58% | 3.22B | | -1.93% | 2.58B | | +52.30% | 2.55B | | -28.94% | 2.04B | | +74.93% | 1.71B | | -10.34% | 1.42B | | -16.62% | 1.22B | | +43.10% | 1.08B |
Automotive Systems
|