End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
30.13
CNY
|
+4.15%
|
|
+24.30%
|
-22.35%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,891
|
15,313
|
15,171
|
7,956
|
7,956
|
-
|
Enterprise Value (EV)
1 |
6,891
|
15,313
|
16,938
|
12,331
|
9,273
|
9,151
|
P/E ratio
|
76.1
x
|
154
x
|
64
x
|
204
x
|
21.4
x
|
14.1
x
|
Yield
|
-
|
0.26%
|
0.26%
|
0.15%
|
0.62%
|
0.91%
|
Capitalization / Revenue
|
-
|
3.72
x
|
2.9
x
|
2.01
x
|
1.09
x
|
0.92
x
|
EV / Revenue
|
-
|
3.72
x
|
3.24
x
|
2.42
x
|
1.27
x
|
1.05
x
|
EV / EBITDA
|
-
|
24.5
x
|
24
x
|
22.3
x
|
8.65
x
|
7.24
x
|
EV / FCF
|
-
|
-
|
-45,096,189
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
5.71
x
|
5.03
x
|
3.21
x
|
2.21
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
251,496
|
262,168
|
263,524
|
264,064
|
264,064
|
-
|
Reference price
2 |
27.40
|
58.41
|
57.57
|
30.13
|
30.13
|
30.13
|
Announcement Date
|
4/27/21
|
4/21/22
|
4/25/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
4,112
|
5,230
|
5,101
|
7,298
|
8,687
|
EBITDA
1 |
-
|
625.3
|
707.2
|
553.7
|
1,072
|
1,265
|
EBIT
1 |
-
|
113.3
|
314.2
|
94.45
|
476.6
|
678.7
|
Operating Margin
|
-
|
2.76%
|
6.01%
|
1.85%
|
6.53%
|
7.81%
|
Earnings before Tax (EBT)
1 |
-
|
105.9
|
263.8
|
80.3
|
444.5
|
644.7
|
Net income
1 |
83.8
|
97.17
|
237.6
|
50.43
|
372.1
|
563.8
|
Net margin
|
-
|
2.36%
|
4.54%
|
0.99%
|
5.1%
|
6.49%
|
EPS
2 |
0.3600
|
0.3800
|
0.9000
|
0.1900
|
1.411
|
2.135
|
Free Cash Flow
|
-
|
-
|
-375.6
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-7.18%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1500
|
0.1500
|
0.0462
|
0.1863
|
0.2754
|
Announcement Date
|
4/27/21
|
4/21/22
|
4/25/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
1,289
|
2,562
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
122.5
|
-
|
-
|
11.37
|
13.91
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
0.88%
|
0.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.4571
|
-0.0156
|
0.0100
|
0.0400
|
-
|
0.1327
|
0.0100
|
0.2300
|
0.1600
|
0.0500
|
0.1500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/22
|
4/25/23
|
4/25/23
|
8/17/23
|
8/17/23
|
10/27/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
1,767
|
2,086
|
1,317
|
1,194
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.499
x
|
3.768
x
|
1.228
x
|
0.9444
x
|
Free Cash Flow
|
-
|
-
|
-376
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.7%
|
8.29%
|
1.6%
|
11.1%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
1.45%
|
3.58%
|
1.18%
|
4.91%
|
6.08%
|
Assets
1 |
-
|
6,686
|
6,641
|
6,167
|
7,578
|
9,268
|
Book Value Per Share
2 |
-
|
10.20
|
11.40
|
12.10
|
13.60
|
15.40
|
Cash Flow per Share
2 |
-
|
1.580
|
2.200
|
2.950
|
3.280
|
4.720
|
Capex
1 |
-
|
472
|
956
|
903
|
508
|
733
|
Capex / Sales
|
-
|
11.47%
|
18.28%
|
17.7%
|
6.95%
|
8.44%
|
Announcement Date
|
4/27/21
|
4/21/22
|
4/25/23
|
4/25/24
|
-
|
-
|
Last Close Price
30.13
CNY Average target price
37.92
CNY Spread / Average Target +25.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.35% | 1.06B | | +26.54% | 51.22B | | +23.47% | 20.5B | | -21.26% | 19.74B | | +33.27% | 17.09B | | -3.59% | 15.13B | | -15.37% | 14.21B | | -20.90% | 13.06B | | +35.95% | 11.79B | | +28.58% | 10.62B |
Other Auto, Truck & Motorcycle Parts
|