End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
12.59
CNY
|
+1.12%
|
|
-4.33%
|
-5.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,596
|
2,818
|
3,622
|
4,029
|
5,608
|
8,095
|
Enterprise Value (EV)
1 |
2,435
|
2,769
|
3,561
|
3,935
|
5,453
|
8,034
|
P/E ratio
|
98.3
x
|
-3.79
x
|
25.1
x
|
47.1
x
|
70.7
x
|
20.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.26%
|
Capitalization / Revenue
|
2.29
x
|
2.87
x
|
3.29
x
|
3.42
x
|
4.05
x
|
4.45
x
|
EV / Revenue
|
2.15
x
|
2.82
x
|
3.23
x
|
3.34
x
|
3.93
x
|
4.42
x
|
EV / EBITDA
|
56.8
x
|
-21.1
x
|
32.4
x
|
44.3
x
|
68.3
x
|
46.8
x
|
EV / FCF
|
-14.8
x
|
-52.1
x
|
-396
x
|
991
x
|
86.5
x
|
-63.5
x
|
FCF Yield
|
-6.76%
|
-1.92%
|
-0.25%
|
0.1%
|
1.16%
|
-1.58%
|
Price to Book
|
0.48
x
|
0.51
x
|
0.74
x
|
1.08
x
|
0.8
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
789,645
|
789,645
|
789,645
|
789,645
|
789,645
|
789,645
|
Reference price
2 |
0.9044
|
0.8490
|
1.254
|
1.882
|
1.413
|
1.991
|
Announcement Date
|
3/24/19
|
4/23/20
|
3/28/21
|
4/21/22
|
3/19/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,133
|
982.4
|
1,102
|
1,178
|
1,386
|
1,819
|
EBITDA
1 |
42.9
|
-131.3
|
109.8
|
88.8
|
79.8
|
171.5
|
EBIT
1 |
-34.23
|
-213.9
|
23.54
|
7.447
|
-1.284
|
82.59
|
Operating Margin
|
-3.02%
|
-21.77%
|
2.14%
|
0.63%
|
-0.09%
|
4.54%
|
Earnings before Tax (EBT)
1 |
1.892
|
-204.2
|
36.16
|
27.7
|
18.63
|
84
|
Net income
1 |
7.278
|
-176.7
|
40.85
|
34.16
|
15.82
|
77.2
|
Net margin
|
0.64%
|
-17.99%
|
3.71%
|
2.9%
|
1.14%
|
4.24%
|
EPS
2 |
0.009200
|
-0.2238
|
0.0500
|
0.0400
|
0.0200
|
0.0978
|
Free Cash Flow
1 |
-164.7
|
-53.09
|
-9.001
|
3.97
|
63.03
|
-126.6
|
FCF margin
|
-14.54%
|
-5.4%
|
-0.82%
|
0.34%
|
4.55%
|
-6.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
4.47%
|
78.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
11.62%
|
398.32%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0250
|
Announcement Date
|
3/24/19
|
4/23/20
|
3/28/21
|
4/21/22
|
3/19/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
160
|
49.8
|
60.4
|
94.3
|
156
|
61
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-165
|
-53.1
|
-9
|
3.97
|
63
|
-127
|
ROE (net income / shareholders' equity)
|
0.13%
|
-14.1%
|
2.64%
|
1.91%
|
1.34%
|
6%
|
ROA (Net income/ Total Assets)
|
-1.03%
|
-6.65%
|
0.74%
|
0.23%
|
-0.04%
|
2.05%
|
Assets
1 |
-705.7
|
2,657
|
5,485
|
14,870
|
-44,077
|
3,769
|
Book Value Per Share
2 |
1.870
|
1.650
|
1.700
|
1.740
|
1.760
|
1.860
|
Cash Flow per Share
2 |
0.1600
|
0.1700
|
0.2100
|
0.2500
|
0.2900
|
0.2000
|
Capex
1 |
141
|
158
|
93.8
|
78.1
|
77.3
|
63.6
|
Capex / Sales
|
12.44%
|
16.11%
|
8.51%
|
6.63%
|
5.58%
|
3.49%
|
Announcement Date
|
3/24/19
|
4/23/20
|
3/28/21
|
4/21/22
|
3/19/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +23.77% | 47.59B | | -7.67% | 22.51B | | +27.61% | 20.6B | | +36.72% | 18.17B | | -5.27% | 14.94B | | -17.12% | 13.48B | | -19.27% | 13.4B | | +31.77% | 11.88B | | +43.79% | 10.87B |
Other Auto, Truck & Motorcycle Parts
|