End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
24.6
CNY
|
-1.68%
|
|
-0.32%
|
-0.28%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,426
|
4,140
|
1,956
|
1,974
|
1,968
|
-
|
-
|
Enterprise Value (EV)
1 |
6,426
|
4,140
|
1,956
|
1,974
|
1,968
|
1,968
|
1,968
|
P/E ratio
|
50.2
x
|
59.2
x
|
-188
x
|
185
x
|
19.1
x
|
13.4
x
|
10.4
x
|
Yield
|
-
|
0.34%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.49
x
|
4.78
x
|
2.4
x
|
1.89
x
|
1.36
x
|
1.08
x
|
0.9
x
|
EV / Revenue
|
9.49
x
|
4.78
x
|
2.4
x
|
1.89
x
|
1.36
x
|
1.08
x
|
0.9
x
|
EV / EBITDA
|
42.9
x
|
47
x
|
34.5
x
|
-
|
12.4
x
|
9.06
x
|
7.22
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.35
x
|
5.06
x
|
2.46
x
|
-
|
2.15
x
|
1.85
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,368
|
80,173
|
80,000
|
80,000
|
-
|
-
|
Reference price
2 |
80.32
|
51.51
|
24.40
|
24.67
|
24.60
|
24.60
|
24.60
|
Announcement Date
|
2/23/21
|
4/24/22
|
4/26/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
677.1
|
866.1
|
816.4
|
1,047
|
1,447
|
1,824
|
2,189
|
EBITDA
1 |
149.9
|
88.14
|
56.73
|
-
|
159.3
|
217.3
|
272.6
|
EBIT
1 |
140.6
|
73.05
|
-22.58
|
-
|
108.6
|
154.9
|
198.5
|
Operating Margin
|
20.77%
|
8.43%
|
-2.77%
|
-
|
7.5%
|
8.49%
|
9.07%
|
Earnings before Tax (EBT)
1 |
144.5
|
73.63
|
-21.96
|
-
|
108.3
|
154.6
|
198.2
|
Net income
1 |
125.4
|
69.67
|
-10.54
|
10.69
|
102.9
|
146.9
|
189.3
|
Net margin
|
18.52%
|
8.04%
|
-1.29%
|
1.02%
|
7.11%
|
8.05%
|
8.65%
|
EPS
2 |
1.600
|
0.8700
|
-0.1300
|
0.1336
|
1.290
|
1.840
|
2.370
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1740
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/21
|
4/24/22
|
4/26/23
|
4/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.2%
|
8.82%
|
-1.31%
|
-
|
11.1%
|
13.7%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
4.83%
|
-0.6%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,442
|
1,766
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.610
|
10.20
|
9.930
|
-
|
11.40
|
13.30
|
15.70
|
Cash Flow per Share
2 |
-0.1800
|
0.0200
|
0.6300
|
-
|
0.7900
|
1.290
|
1.450
|
Capex
1 |
27.7
|
59.3
|
106
|
-
|
84.3
|
86.5
|
91.3
|
Capex / Sales
|
4.09%
|
6.84%
|
12.96%
|
-
|
5.83%
|
4.74%
|
4.17%
|
Announcement Date
|
2/23/21
|
4/24/22
|
4/26/23
|
4/23/24
|
-
|
-
|
-
|
Last Close Price
24.6
CNY Average target price
27.09
CNY Spread / Average Target +10.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.28% | 272M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +48.24% | 12.28B |
Other Auto, Truck & Motorcycle Parts
|