End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
7.52
CNY
|
-0.66%
|
|
+0.67%
|
-20.84%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,957
|
3,386
|
3,134
|
Enterprise Value (EV)
1 |
4,345
|
4,069
|
3,940
|
P/E ratio
|
16.3
x
|
36.1
x
|
106
x
|
Yield
|
0.86%
|
0.29%
|
0.21%
|
Capitalization / Revenue
|
1.2
x
|
0.96
x
|
0.89
x
|
EV / Revenue
|
1.32
x
|
1.15
x
|
1.11
x
|
EV / EBITDA
|
12.3
x
|
14.1
x
|
19.3
x
|
EV / FCF
|
-10.4
x
|
-17.4
x
|
-38.9
x
|
FCF Yield
|
-9.64%
|
-5.74%
|
-2.57%
|
Price to Book
|
1.97
x
|
1.63
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
329,940
|
329,940
|
329,940
|
Reference price
2 |
11.99
|
10.26
|
9.500
|
Announcement Date
|
3/10/22
|
4/7/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,494
|
2,643
|
2,696
|
3,290
|
3,534
|
3,536
|
EBITDA
1 |
246.4
|
284.3
|
345.2
|
354.6
|
289.4
|
204.2
|
EBIT
1 |
171.6
|
185.7
|
217.1
|
225.5
|
139.7
|
37.84
|
Operating Margin
|
6.88%
|
7.03%
|
8.05%
|
6.86%
|
3.95%
|
1.07%
|
Earnings before Tax (EBT)
1 |
141.8
|
161.8
|
222.2
|
291.4
|
101.1
|
23.79
|
Net income
1 |
111.6
|
124.4
|
173.2
|
227.3
|
94.19
|
30.91
|
Net margin
|
4.47%
|
4.71%
|
6.42%
|
6.91%
|
2.67%
|
0.87%
|
EPS
2 |
0.4501
|
0.5014
|
0.7000
|
0.7350
|
0.2846
|
0.0900
|
Free Cash Flow
1 |
69.42
|
-111.4
|
-116.2
|
-419.1
|
-233.5
|
-101.3
|
FCF margin
|
2.78%
|
-4.21%
|
-4.31%
|
-12.74%
|
-6.61%
|
-2.86%
|
FCF Conversion (EBITDA)
|
28.17%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
62.23%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0855
|
0.1026
|
0.0300
|
0.0200
|
Announcement Date
|
7/5/19
|
4/30/20
|
4/25/21
|
3/10/22
|
4/7/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
254
|
460
|
561
|
387
|
683
|
806
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.032
x
|
1.619
x
|
1.626
x
|
1.093
x
|
2.361
x
|
3.946
x
|
Free Cash Flow
1 |
69.4
|
-111
|
-116
|
-419
|
-234
|
-101
|
ROE (net income / shareholders' equity)
|
12.6%
|
12.4%
|
15%
|
14%
|
4.62%
|
1.48%
|
ROA (Net income/ Total Assets)
|
6.65%
|
6.31%
|
6.43%
|
5.46%
|
2.78%
|
0.7%
|
Assets
1 |
1,678
|
1,970
|
2,692
|
4,163
|
3,384
|
4,399
|
Book Value Per Share
2 |
3.800
|
4.310
|
5.020
|
6.090
|
6.280
|
6.370
|
Cash Flow per Share
2 |
0.2700
|
0.2000
|
0.2600
|
0.3800
|
0.5000
|
0.3300
|
Capex
1 |
230
|
252
|
150
|
235
|
246
|
177
|
Capex / Sales
|
9.2%
|
9.54%
|
5.56%
|
7.15%
|
6.96%
|
5.02%
|
Announcement Date
|
7/5/19
|
4/30/20
|
4/25/21
|
3/10/22
|
4/7/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.84% | 341M | | +20.66% | 48.71B | | -8.26% | 22.29B | | +15.80% | 19.12B | | +26.42% | 16.89B | | -5.70% | 15.06B | | -18.90% | 13.64B | | -19.92% | 13.52B | | +32.75% | 12.13B | | +39.48% | 10.92B |
Other Auto, Truck & Motorcycle Parts
|