End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
6.85
CNY
|
+4.74%
|
|
+0.15%
|
-16.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,981
|
2,542
|
2,829
|
2,455
|
2,934
|
3,425
|
Enterprise Value (EV)
1 |
954.2
|
1,503
|
2,123
|
1,563
|
1,941
|
2,401
|
P/E ratio
|
25.1
x
|
40.7
x
|
61.8
x
|
73.8
x
|
64.1
x
|
90.8
x
|
Yield
|
0.42%
|
0.74%
|
8.82%
|
3.39%
|
1.7%
|
-
|
Capitalization / Revenue
|
1.04
x
|
1.56
x
|
1.77
x
|
1.25
x
|
1.29
x
|
1.54
x
|
EV / Revenue
|
0.5
x
|
0.92
x
|
1.33
x
|
0.8
x
|
0.85
x
|
1.08
x
|
EV / EBITDA
|
4.52
x
|
7.68
x
|
11
x
|
9.02
x
|
14.8
x
|
14.1
x
|
EV / FCF
|
-8.7
x
|
7.49
x
|
-10.8
x
|
5.78
x
|
20.4
x
|
25.6
x
|
FCF Yield
|
-11.5%
|
13.4%
|
-9.25%
|
17.3%
|
4.9%
|
3.9%
|
Price to Book
|
0.86
x
|
1.08
x
|
1.27
x
|
1.13
x
|
1.39
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
416,100
|
416,100
|
416,100
|
416,100
|
416,100
|
419,160
|
Reference price
2 |
4.760
|
6.110
|
6.800
|
5.900
|
7.050
|
8.170
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/18/21
|
3/29/22
|
4/10/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,901
|
1,633
|
1,596
|
1,960
|
2,274
|
2,226
|
EBITDA
1 |
211
|
195.8
|
192.8
|
173.2
|
131.5
|
170.8
|
EBIT
1 |
81.28
|
54.47
|
50.74
|
33.89
|
-12
|
45.99
|
Operating Margin
|
4.28%
|
3.34%
|
3.18%
|
1.73%
|
-0.53%
|
2.07%
|
Earnings before Tax (EBT)
1 |
97.65
|
75.51
|
53.68
|
30.41
|
43.66
|
43.54
|
Net income
1 |
81.06
|
61.85
|
47.04
|
31.6
|
45.58
|
36.87
|
Net margin
|
4.27%
|
3.79%
|
2.95%
|
1.61%
|
2%
|
1.66%
|
EPS
2 |
0.1900
|
0.1500
|
0.1100
|
0.0800
|
0.1100
|
0.0900
|
Free Cash Flow
1 |
-109.6
|
200.8
|
-196.4
|
270.4
|
95.17
|
93.7
|
FCF margin
|
-5.77%
|
12.3%
|
-12.3%
|
13.8%
|
4.18%
|
4.21%
|
FCF Conversion (EBITDA)
|
-
|
102.55%
|
-
|
156.08%
|
72.4%
|
54.85%
|
FCF Conversion (Net income)
|
-
|
324.65%
|
-
|
855.55%
|
208.82%
|
254.12%
|
Dividend per Share
2 |
0.0200
|
0.0450
|
0.6000
|
0.2000
|
0.1200
|
-
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/18/21
|
3/29/22
|
4/10/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,026
|
1,039
|
707
|
892
|
993
|
1,024
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-110
|
201
|
-196
|
270
|
95.2
|
93.7
|
ROE (net income / shareholders' equity)
|
3.31%
|
2.45%
|
1.9%
|
1.29%
|
1.87%
|
1.4%
|
ROA (Net income/ Total Assets)
|
1.51%
|
0.99%
|
0.95%
|
0.63%
|
-0.21%
|
0.82%
|
Assets
1 |
5,378
|
6,253
|
4,945
|
4,998
|
-21,408
|
4,479
|
Book Value Per Share
2 |
5.540
|
5.670
|
5.340
|
5.220
|
5.090
|
5.710
|
Cash Flow per Share
2 |
1.870
|
1.800
|
1.550
|
2.260
|
2.250
|
2.580
|
Capex
1 |
212
|
149
|
84.5
|
58.6
|
146
|
92.5
|
Capex / Sales
|
11.18%
|
9.1%
|
5.29%
|
2.99%
|
6.43%
|
4.16%
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/18/21
|
3/29/22
|
4/10/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.16% | 379M | | +0.11% | 3.89B | | -19.96% | 3.38B | | +2.97% | 2.64B | | +34.80% | 2.29B | | -22.77% | 2.21B | | +76.85% | 1.75B | | -8.52% | 1.46B | | -16.92% | 1.21B | | -19.87% | 1.07B |
Automotive Systems
|