End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
18.82
CNY
|
+3.35%
|
|
+4.09%
|
-34.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,933
|
2,291
|
2,224
|
2,673
|
2,466
|
5,716
|
Enterprise Value (EV)
1 |
1,681
|
2,054
|
1,898
|
2,413
|
2,257
|
5,401
|
P/E ratio
|
28.8
x
|
34.9
x
|
23.8
x
|
27.4
x
|
20
x
|
51.3
x
|
Yield
|
0.72%
|
0.61%
|
0.89%
|
0.82%
|
1.05%
|
-
|
Capitalization / Revenue
|
2.09
x
|
2.49
x
|
2.29
x
|
2.26
x
|
1.97
x
|
4.34
x
|
EV / Revenue
|
1.81
x
|
2.23
x
|
1.95
x
|
2.04
x
|
1.8
x
|
4.1
x
|
EV / EBITDA
|
15.6
x
|
21.2
x
|
14.2
x
|
17
x
|
14.6
x
|
28.2
x
|
EV / FCF
|
-41
x
|
12.6
x
|
27.9
x
|
49.7
x
|
55.8
x
|
39.4
x
|
FCF Yield
|
-2.44%
|
7.92%
|
3.58%
|
2.01%
|
1.79%
|
2.54%
|
Price to Book
|
2.28
x
|
2.52
x
|
2.17
x
|
2.21
x
|
1.84
x
|
4.12
x
|
Nbr of stocks (in thousands)
|
196,000
|
199,075
|
198,965
|
198,911
|
198,887
|
198,887
|
Reference price
2 |
9.864
|
11.51
|
11.18
|
13.44
|
12.40
|
28.74
|
Announcement Date
|
4/22/19
|
4/28/20
|
4/23/21
|
4/22/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
926.6
|
919
|
973.3
|
1,185
|
1,254
|
1,318
|
EBITDA
1 |
107.6
|
96.9
|
133.4
|
141.5
|
154.8
|
191.4
|
EBIT
1 |
68.48
|
54.48
|
89.99
|
94.58
|
104.5
|
136
|
Operating Margin
|
7.39%
|
5.93%
|
9.25%
|
7.98%
|
8.33%
|
10.32%
|
Earnings before Tax (EBT)
1 |
83.75
|
72.17
|
102.9
|
106.2
|
131.6
|
122.1
|
Net income
1 |
67.17
|
65.11
|
92.77
|
97.96
|
122.8
|
111.5
|
Net margin
|
7.25%
|
7.08%
|
9.53%
|
8.27%
|
9.79%
|
8.46%
|
EPS
2 |
0.3427
|
0.3300
|
0.4700
|
0.4900
|
0.6200
|
0.5600
|
Free Cash Flow
1 |
-41.05
|
162.6
|
67.97
|
48.58
|
40.43
|
136.9
|
FCF margin
|
-4.43%
|
17.7%
|
6.98%
|
4.1%
|
3.22%
|
10.39%
|
FCF Conversion (EBITDA)
|
-
|
167.84%
|
50.95%
|
34.32%
|
26.11%
|
71.55%
|
FCF Conversion (Net income)
|
-
|
249.79%
|
73.27%
|
49.6%
|
32.91%
|
122.82%
|
Dividend per Share
2 |
0.0714
|
0.0700
|
0.1000
|
0.1100
|
0.1300
|
-
|
Announcement Date
|
4/22/19
|
4/28/20
|
4/23/21
|
4/22/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
252
|
238
|
326
|
260
|
209
|
315
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-41.1
|
163
|
68
|
48.6
|
40.4
|
137
|
ROE (net income / shareholders' equity)
|
8.47%
|
7.48%
|
9.58%
|
8.77%
|
9.63%
|
8.07%
|
ROA (Net income/ Total Assets)
|
4.02%
|
2.99%
|
4.44%
|
3.84%
|
3.59%
|
4.3%
|
Assets
1 |
1,673
|
2,175
|
2,089
|
2,553
|
3,423
|
2,591
|
Book Value Per Share
2 |
4.330
|
4.570
|
5.160
|
6.080
|
6.750
|
6.970
|
Cash Flow per Share
2 |
0.5800
|
0.5600
|
0.7300
|
0.5900
|
1.110
|
1.310
|
Capex
1 |
68.6
|
41.5
|
45.9
|
66.5
|
58.6
|
62.7
|
Capex / Sales
|
7.41%
|
4.52%
|
4.72%
|
5.61%
|
4.67%
|
4.76%
|
Announcement Date
|
4/22/19
|
4/28/20
|
4/23/21
|
4/22/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.52% | 517M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|