End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
25.38
CNY
|
-1.21%
|
|
+6.91%
|
+91.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,549
|
37,460
|
24,938
|
16,627
|
29,335
|
56,190
|
-
|
-
|
Enterprise Value (EV)
1 |
26,830
|
31,384
|
19,313
|
9,599
|
22,905
|
50,175
|
49,409
|
47,913
|
P/E ratio
|
16.8
x
|
80.6
x
|
39.4
x
|
22.1
x
|
16.2
x
|
20.5
x
|
16.9
x
|
14.2
x
|
Yield
|
7.02%
|
2.96%
|
4.54%
|
13.3%
|
11.3%
|
5.61%
|
6%
|
6.56%
|
Capitalization / Revenue
|
1.04
x
|
1.73
x
|
1.07
x
|
0.76
x
|
1.08
x
|
1.69
x
|
1.48
x
|
1.26
x
|
EV / Revenue
|
0.88
x
|
1.45
x
|
0.83
x
|
0.44
x
|
0.85
x
|
1.51
x
|
1.3
x
|
1.07
x
|
EV / EBITDA
|
10
x
|
32.7
x
|
14.3
x
|
6.1
x
|
8.3
x
|
13
x
|
11.2
x
|
9.39
x
|
EV / FCF
|
5.42
x
|
11.1
x
|
390
x
|
4
x
|
5.37
x
|
11.3
x
|
9.88
x
|
16.6
x
|
FCF Yield
|
18.4%
|
8.99%
|
0.26%
|
25%
|
18.6%
|
8.83%
|
10.1%
|
6.01%
|
Price to Book
|
1.8
x
|
2.44
x
|
1.64
x
|
1.15
x
|
2.11
x
|
4.2
x
|
4.11
x
|
4.25
x
|
Nbr of stocks (in thousands)
|
2,213,939
|
2,213,939
|
2,262,931
|
2,213,939
|
2,213,939
|
2,213,939
|
-
|
-
|
Reference price
2 |
14.25
|
16.92
|
11.02
|
7.510
|
13.25
|
25.38
|
25.38
|
25.38
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,479
|
21,705
|
23,233
|
21,799
|
27,042
|
33,295
|
38,082
|
44,711
|
EBITDA
1 |
2,675
|
961
|
1,353
|
1,574
|
2,761
|
3,848
|
4,407
|
5,105
|
EBIT
1 |
2,018
|
304
|
535
|
705.8
|
2,036
|
3,061
|
3,547
|
4,287
|
Operating Margin
|
6.62%
|
1.4%
|
2.3%
|
3.24%
|
7.53%
|
9.19%
|
9.31%
|
9.59%
|
Earnings before Tax (EBT)
1 |
2,084
|
347.7
|
543.5
|
707.8
|
2,078
|
3,149
|
3,729
|
4,480
|
Net income
1 |
1,940
|
516
|
613.8
|
759.1
|
1,817
|
2,742
|
3,317
|
3,968
|
Net margin
|
6.37%
|
2.38%
|
2.64%
|
3.48%
|
6.72%
|
8.24%
|
8.71%
|
8.88%
|
EPS
2 |
0.8500
|
0.2100
|
0.2800
|
0.3400
|
0.8200
|
1.240
|
1.498
|
1.793
|
Free Cash Flow
1 |
4,946
|
2,822
|
49.46
|
2,398
|
4,267
|
4,432
|
5,003
|
2,882
|
FCF margin
|
16.23%
|
13%
|
0.21%
|
11%
|
15.78%
|
13.31%
|
13.14%
|
6.44%
|
FCF Conversion (EBITDA)
|
184.91%
|
293.65%
|
3.66%
|
152.38%
|
154.56%
|
115.15%
|
113.52%
|
56.45%
|
FCF Conversion (Net income)
|
254.9%
|
546.88%
|
8.06%
|
315.9%
|
234.82%
|
161.6%
|
150.84%
|
72.62%
|
Dividend per Share
2 |
1.000
|
0.5000
|
0.5000
|
1.000
|
1.500
|
1.423
|
1.523
|
1.665
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
5,857
|
7,571
|
-
|
4,733
|
4,854
|
8,685
|
3,576
|
7,538
|
7,837
|
8,092
|
6,616
|
7,878
|
8,221
|
10,619
|
-
|
EBITDA
|
-
|
502.2
|
61.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
167.8
|
301.1
|
-
|
50.44
|
172.3
|
683.9
|
147.9
|
438.5
|
621.8
|
827.8
|
732.8
|
677
|
706.4
|
912.4
|
-
|
Operating Margin
|
-
|
2.87%
|
3.98%
|
-
|
1.07%
|
3.55%
|
7.87%
|
4.14%
|
5.82%
|
7.93%
|
10.23%
|
11.08%
|
8.59%
|
8.59%
|
8.59%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
103.5
|
355.4
|
-
|
46.14
|
169.1
|
693.3
|
153.9
|
443.5
|
628.4
|
852.2
|
721.1
|
813.1
|
848.5
|
1,096
|
-
|
Net income
1 |
1,257
|
116.7
|
352.2
|
-
|
50.39
|
196.1
|
628.3
|
120.5
|
349.8
|
580.2
|
766.6
|
657.1
|
698.8
|
729.2
|
941.8
|
-
|
Net margin
|
-
|
1.99%
|
4.65%
|
-
|
1.06%
|
4.04%
|
7.23%
|
3.37%
|
4.64%
|
7.4%
|
9.47%
|
9.93%
|
8.87%
|
8.87%
|
8.87%
|
-
|
EPS
2 |
-
|
0.0600
|
0.1700
|
-0.0500
|
0.0200
|
0.0900
|
0.2800
|
0.0500
|
0.1600
|
0.2600
|
0.3500
|
0.3000
|
0.2844
|
0.3511
|
0.4631
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5000
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.500
|
-
|
Announcement Date
|
3/30/20
|
10/26/21
|
3/28/22
|
4/26/22
|
8/22/22
|
10/26/22
|
3/27/23
|
4/25/23
|
8/2/23
|
10/26/23
|
4/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,719
|
6,076
|
5,625
|
7,028
|
6,430
|
6,014
|
6,781
|
8,277
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,946
|
2,822
|
49.5
|
2,398
|
4,267
|
4,432
|
5,003
|
2,882
|
ROE (net income / shareholders' equity)
|
11.3%
|
3.11%
|
4.02%
|
5.15%
|
13%
|
19.9%
|
23.8%
|
30.1%
|
ROA (Net income/ Total Assets)
|
5.29%
|
1.47%
|
1.87%
|
-
|
-
|
9.3%
|
8.25%
|
9.05%
|
Assets
1 |
36,712
|
35,006
|
32,739
|
-
|
-
|
29,486
|
40,202
|
43,847
|
Book Value Per Share
2 |
7.920
|
6.930
|
6.730
|
6.540
|
6.290
|
6.040
|
6.180
|
5.980
|
Cash Flow per Share
2 |
2.410
|
1.610
|
0.3300
|
1.470
|
2.130
|
1.660
|
1.890
|
1.580
|
Capex
1 |
394
|
747
|
667
|
855
|
450
|
853
|
806
|
749
|
Capex / Sales
|
1.29%
|
3.44%
|
2.87%
|
3.92%
|
1.66%
|
2.56%
|
2.12%
|
1.67%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
25.38
CNY Average target price
26.96
CNY Spread / Average Target +6.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +91.55% | 7.85B | | +9.24% | 87.34B | | +0.93% | 84.51B | | +24.82% | 76.07B | | +23.17% | 47.89B | | +18.30% | 34.02B | | +12.93% | 23.85B | | -2.79% | 19.82B | | +49.56% | 11.99B | | -9.09% | 10.13B |
Automobiles & Multi Utility Vehicles
|