End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.05
CNY
|
+3.57%
|
|
+5.50%
|
-3.12%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,271
|
7,700
|
17,006
|
15,447
|
16,473
|
-
|
-
|
Enterprise Value (EV)
1 |
8,271
|
7,700
|
17,006
|
15,447
|
16,473
|
16,473
|
16,473
|
P/E ratio
|
27.9
x
|
-29
x
|
-12
x
|
74.8
x
|
31.9
x
|
14
x
|
9.46
x
|
Yield
|
2.48%
|
-
|
-
|
-
|
1.37%
|
3.07%
|
4.23%
|
Capitalization / Revenue
|
0.46
x
|
0.49
x
|
0.95
x
|
0.72
x
|
0.67
x
|
0.58
x
|
0.5
x
|
EV / Revenue
|
0.46
x
|
0.49
x
|
0.95
x
|
0.72
x
|
0.67
x
|
0.58
x
|
0.5
x
|
EV / EBITDA
|
7.22
x
|
22.4
x
|
-20.7
x
|
16.3
x
|
8.87
x
|
6.24
x
|
5.03
x
|
EV / FCF
|
-
|
-
|
77.6
x
|
39.2
x
|
33.5
x
|
20
x
|
-
|
FCF Yield
|
-
|
-
|
1.29%
|
2.55%
|
2.99%
|
5%
|
-
|
Price to Book
|
-
|
1.79
x
|
4.93
x
|
3.82
x
|
3.56
x
|
2.83
x
|
-
|
Nbr of stocks (in thousands)
|
1,023,603
|
1,021,250
|
1,112,982
|
1,146,778
|
1,262,272
|
-
|
-
|
Reference price
2 |
8.080
|
7.540
|
15.28
|
13.47
|
13.05
|
13.05
|
13.05
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
18,001
|
15,733
|
-
|
17,967
|
21,571
|
24,409
|
28,222
|
32,880
|
EBITDA
1 |
1,145
|
343.4
|
-
|
-820.6
|
950.5
|
1,858
|
2,640
|
3,276
|
EBIT
1 |
520.4
|
-331.4
|
-
|
-1,444
|
285.9
|
757.4
|
1,488
|
2,171
|
Operating Margin
|
2.89%
|
-2.11%
|
-
|
-8.04%
|
1.33%
|
3.1%
|
5.27%
|
6.6%
|
Earnings before Tax (EBT)
1 |
536.8
|
-337.8
|
-
|
-1,435
|
289
|
658.9
|
1,455
|
1,991
|
Net income
1 |
297.7
|
-258.2
|
126.4
|
-1,417
|
203.9
|
484.9
|
1,075
|
1,601
|
Net margin
|
1.65%
|
-1.64%
|
-
|
-7.89%
|
0.95%
|
1.99%
|
3.81%
|
4.87%
|
EPS
2 |
0.2900
|
-0.2600
|
-
|
-1.270
|
0.1800
|
0.4095
|
0.9345
|
1.379
|
Free Cash Flow
1 |
-
|
-
|
-
|
219.3
|
394.1
|
492
|
824
|
-
|
FCF margin
|
-
|
-
|
-
|
1.22%
|
1.83%
|
2.02%
|
2.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41.46%
|
26.48%
|
31.22%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
193.31%
|
101.46%
|
76.66%
|
-
|
Dividend per Share
2 |
0.2000
|
-
|
-
|
-
|
-
|
0.1794
|
0.4012
|
0.5517
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
219
|
394
|
492
|
824
|
-
|
ROE (net income / shareholders' equity)
|
8.29%
|
-5.88%
|
-
|
-36.2%
|
5.42%
|
10.8%
|
20.5%
|
26.4%
|
ROA (Net income/ Total Assets)
|
1.72%
|
-
|
-
|
-9.17%
|
-
|
2.86%
|
5.74%
|
-
|
Assets
1 |
17,358
|
-
|
-
|
15,454
|
-
|
16,956
|
18,737
|
-
|
Book Value Per Share
2 |
-
|
4.200
|
-
|
3.100
|
3.530
|
3.670
|
4.620
|
-
|
Cash Flow per Share
2 |
1.140
|
0.7900
|
-
|
0.9400
|
1.420
|
1.530
|
1.610
|
-
|
Capex
1 |
-
|
667
|
-
|
833
|
1,254
|
640
|
783
|
-
|
Capex / Sales
|
-
|
4.24%
|
-
|
4.64%
|
5.81%
|
2.62%
|
2.78%
|
-
|
Announcement Date
|
3/30/20
|
3/31/21
|
3/30/22
|
3/30/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
13.05
CNY Average target price
14.92
CNY Spread / Average Target +14.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.12% | 2.27B | | +6.28% | 8.03B | | -1.98% | 5.07B | | +10.31% | 2.92B | | -16.34% | 2.78B | | +2.97% | 2.61B | | +28.26% | 1.77B | | +35.33% | 1.62B | | +3.15% | 1.49B | | -22.93% | 1.43B |
Automotive Accessories
|