End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
14.97
CNY
|
+1.42%
|
|
+6.09%
|
-22.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,615
|
2,582
|
2,536
|
7,824
|
6,633
|
4,861
|
Enterprise Value (EV)
1 |
2,609
|
2,561
|
2,521
|
8,003
|
6,259
|
5,029
|
P/E ratio
|
49.4
x
|
-32.5
x
|
198
x
|
168
x
|
248
x
|
60.2
x
|
Yield
|
0.29%
|
-
|
0.15%
|
0.06%
|
0.05%
|
0.16%
|
Capitalization / Revenue
|
3.99
x
|
8.11
x
|
6.03
x
|
8.02
x
|
3.31
x
|
2.48
x
|
EV / Revenue
|
3.99
x
|
8.04
x
|
5.99
x
|
8.2
x
|
3.12
x
|
2.56
x
|
EV / EBITDA
|
40.8
x
|
-29.5
x
|
165
x
|
175
x
|
-544
x
|
59.2
x
|
EV / FCF
|
-17.4
x
|
-101
x
|
-79.4
x
|
-42.9
x
|
-15.5
x
|
-7.48
x
|
FCF Yield
|
-5.75%
|
-0.99%
|
-1.26%
|
-2.33%
|
-6.46%
|
-13.4%
|
Price to Book
|
4.02
x
|
4.58
x
|
4.38
x
|
11.5
x
|
3.84
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
215,460
|
215,460
|
215,460
|
218,196
|
251,175
|
252,239
|
Reference price
2 |
12.14
|
11.98
|
11.77
|
35.86
|
26.41
|
19.27
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/15/21
|
4/21/22
|
4/20/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
654.7
|
318.5
|
421
|
975.8
|
2,006
|
1,963
|
EBITDA
1 |
64.02
|
-86.93
|
15.24
|
45.6
|
-11.5
|
85.01
|
EBIT
1 |
49.73
|
-110.7
|
-12.2
|
9.875
|
-60.81
|
24.73
|
Operating Margin
|
7.6%
|
-34.77%
|
-2.9%
|
1.01%
|
-3.03%
|
1.26%
|
Earnings before Tax (EBT)
1 |
57.01
|
-98.54
|
9.902
|
37.54
|
-5.264
|
76.97
|
Net income
1 |
53.08
|
-79.34
|
13.16
|
46.84
|
24.6
|
82.36
|
Net margin
|
8.11%
|
-24.91%
|
3.13%
|
4.8%
|
1.23%
|
4.2%
|
EPS
2 |
0.2456
|
-0.3684
|
0.0596
|
0.2140
|
0.1066
|
0.3200
|
Free Cash Flow
1 |
-150
|
-25.45
|
-31.74
|
-186.7
|
-404.6
|
-672.6
|
FCF margin
|
-22.92%
|
-7.99%
|
-7.54%
|
-19.14%
|
-20.17%
|
-34.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0351
|
-
|
0.0175
|
0.0211
|
0.0133
|
0.0300
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/15/21
|
4/21/22
|
4/20/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
178
|
-
|
169
|
Net Cash position
1 |
5.73
|
20.5
|
15.7
|
-
|
373
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.912
x
|
-
|
1.985
x
|
Free Cash Flow
1 |
-150
|
-25.4
|
-31.7
|
-187
|
-405
|
-673
|
ROE (net income / shareholders' equity)
|
8.21%
|
-13.1%
|
2.3%
|
7.45%
|
2.04%
|
4.64%
|
ROA (Net income/ Total Assets)
|
2.92%
|
-6.38%
|
-0.75%
|
0.4%
|
-1.28%
|
0.38%
|
Assets
1 |
1,820
|
1,244
|
-1,757
|
11,713
|
-1,922
|
21,510
|
Book Value Per Share
2 |
3.020
|
2.620
|
2.690
|
3.110
|
6.870
|
7.220
|
Cash Flow per Share
2 |
1.370
|
0.6200
|
0.4500
|
0.6800
|
4.340
|
2.290
|
Capex
1 |
127
|
172
|
77.1
|
112
|
273
|
705
|
Capex / Sales
|
19.42%
|
54.05%
|
18.31%
|
11.49%
|
13.59%
|
35.93%
|
Announcement Date
|
3/29/19
|
3/30/20
|
3/15/21
|
4/21/22
|
4/20/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.31% | 521M | | +21.53% | 39.82B | | +64.98% | 10.77B | | +62.04% | 5.05B | | -14.64% | 2.85B | | +6.98% | 2.77B | | +33.25% | 2.61B | | +1.65% | 2.22B | | +89.14% | 1.98B | | -6.47% | 1.33B |
Engine & Powertrain Systems
|