End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.99
CNY
|
+1.27%
|
|
+19.79%
|
-8.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,135
|
3,747
|
5,016
|
7,679
|
5,223
|
6,482
|
Enterprise Value (EV)
1 |
2,844
|
3,169
|
4,519
|
6,819
|
3,409
|
5,446
|
P/E ratio
|
425
x
|
-38.1
x
|
340
x
|
175
x
|
78.7
x
|
67.5
x
|
Yield
|
-
|
-
|
-
|
0.96%
|
-
|
1.14%
|
Capitalization / Revenue
|
0.8
x
|
1.18
x
|
1.72
x
|
2.12
x
|
1.39
x
|
1.67
x
|
EV / Revenue
|
0.73
x
|
1
x
|
1.55
x
|
1.88
x
|
0.91
x
|
1.41
x
|
EV / EBITDA
|
11.9
x
|
21.2
x
|
24
x
|
27.4
x
|
12.8
x
|
14.6
x
|
EV / FCF
|
15
x
|
3.05
x
|
-29.3
x
|
22.1
x
|
3.73
x
|
70.1
x
|
FCF Yield
|
6.69%
|
32.7%
|
-3.41%
|
4.52%
|
26.8%
|
1.43%
|
Price to Book
|
1.13
x
|
1.41
x
|
1.88
x
|
2.87
x
|
1.96
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
737,582
|
737,597
|
737,622
|
737,682
|
737,688
|
739,100
|
Reference price
2 |
4.250
|
5.080
|
6.800
|
10.41
|
7.080
|
8.770
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/22/21
|
4/19/22
|
4/17/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,904
|
3,183
|
2,921
|
3,631
|
3,750
|
3,874
|
EBITDA
1 |
238.3
|
149.8
|
188.4
|
249.2
|
265.6
|
374
|
EBIT
1 |
48.6
|
-61.08
|
-26.59
|
32.42
|
41.2
|
138.7
|
Operating Margin
|
1.24%
|
-1.92%
|
-0.91%
|
0.89%
|
1.1%
|
3.58%
|
Earnings before Tax (EBT)
1 |
19.87
|
-88.29
|
21.22
|
51.05
|
72.9
|
100.1
|
Net income
1 |
7.967
|
-98.29
|
16.36
|
43.9
|
67.92
|
96.95
|
Net margin
|
0.2%
|
-3.09%
|
0.56%
|
1.21%
|
1.81%
|
2.5%
|
EPS
2 |
0.0100
|
-0.1333
|
0.0200
|
0.0595
|
0.0900
|
0.1300
|
Free Cash Flow
1 |
190.3
|
1,038
|
-154.1
|
308.2
|
912.8
|
77.63
|
FCF margin
|
4.87%
|
32.6%
|
-5.27%
|
8.49%
|
24.34%
|
2%
|
FCF Conversion (EBITDA)
|
79.83%
|
692.72%
|
-
|
123.7%
|
343.65%
|
20.75%
|
FCF Conversion (Net income)
|
2,388.19%
|
-
|
-
|
702.03%
|
1,343.93%
|
80.07%
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
-
|
0.1000
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/22/21
|
4/19/22
|
4/17/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
290
|
578
|
497
|
860
|
1,814
|
1,036
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
190
|
1,038
|
-154
|
308
|
913
|
77.6
|
ROE (net income / shareholders' equity)
|
0.44%
|
-3.47%
|
0.64%
|
1.7%
|
2.54%
|
3.52%
|
ROA (Net income/ Total Assets)
|
0.5%
|
-0.65%
|
-0.29%
|
0.36%
|
0.42%
|
1.36%
|
Assets
1 |
1,588
|
15,140
|
-5,633
|
12,360
|
16,324
|
7,131
|
Book Value Per Share
2 |
3.780
|
3.590
|
3.610
|
3.630
|
3.620
|
3.770
|
Cash Flow per Share
2 |
0.8200
|
2.090
|
1.580
|
2.120
|
2.200
|
2.920
|
Capex
1 |
256
|
162
|
100
|
135
|
197
|
183
|
Capex / Sales
|
6.57%
|
5.08%
|
3.44%
|
3.72%
|
5.26%
|
4.72%
|
Announcement Date
|
4/26/19
|
4/28/20
|
4/22/21
|
4/19/22
|
4/17/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.89% | 805M | | +7.86% | 4.2B | | -16.98% | 3.33B | | +232.94% | 3.25B | | +2.56% | 2.76B | | +33.88% | 2.25B | | -23.46% | 2.15B | | -15.62% | 1.32B | | -13.23% | 1.28B | | +51.89% | 1.18B |
Automotive Systems
|