End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16.6
CNY
|
+4.67%
|
|
+3.43%
|
+2.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,107
|
9,504
|
23,155
|
38,002
|
28,676
|
36,255
|
36,255
|
-
|
Enterprise Value (EV)
1 |
10,103
|
11,668
|
25,671
|
38,191
|
26,684
|
30,375
|
30,377
|
29,294
|
P/E ratio
|
-11.5
x
|
83.7
x
|
153
x
|
174
x
|
-18.2
x
|
143
x
|
77.8
x
|
52.8
x
|
Yield
|
-
|
0.34%
|
0.19%
|
0.16%
|
-
|
0.17%
|
0.14%
|
0.55%
|
Capitalization / Revenue
|
0.18
x
|
0.2
x
|
0.54
x
|
0.94
x
|
0.79
x
|
0.86
x
|
0.8
x
|
0.65
x
|
EV / Revenue
|
0.2
x
|
0.25
x
|
0.6
x
|
0.95
x
|
0.73
x
|
0.72
x
|
0.67
x
|
0.53
x
|
EV / EBITDA
|
18
x
|
5.33
x
|
12.2
x
|
18.9
x
|
68.2
x
|
11.6
x
|
11.4
x
|
10.2
x
|
EV / FCF
|
-2,365,507
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.71
x
|
0.73
x
|
1.77
x
|
2.28
x
|
2.1
x
|
2.62
x
|
2.65
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
1,893,312
|
1,893,312
|
1,893,312
|
2,184,010
|
2,184,010
|
2,184,010
|
2,184,010
|
-
|
Reference price
2 |
4.810
|
5.020
|
12.23
|
17.40
|
13.13
|
16.60
|
16.60
|
16.60
|
Announcement Date
|
4/30/19
|
3/18/20
|
3/29/21
|
3/24/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
50,092
|
47,362
|
42,831
|
40,214
|
36,495
|
42,366
|
45,368
|
55,598
|
EBITDA
1 |
561.2
|
2,189
|
2,108
|
2,016
|
391.3
|
2,629
|
2,657
|
2,859
|
EBIT
1 |
-1,519
|
231
|
126.4
|
163.9
|
-1,391
|
328.4
|
517.2
|
831.4
|
Operating Margin
|
-3.03%
|
0.49%
|
0.3%
|
0.41%
|
-3.81%
|
0.78%
|
1.14%
|
1.5%
|
Earnings before Tax (EBT)
1 |
-1,476
|
89.37
|
134.9
|
192.1
|
-1,390
|
315.4
|
516.8
|
923.2
|
Net income
1 |
-786.1
|
106
|
142.6
|
200
|
-1,582
|
226.9
|
462.3
|
689
|
Net margin
|
-1.57%
|
0.22%
|
0.33%
|
0.5%
|
-4.34%
|
0.54%
|
1.02%
|
1.24%
|
EPS
2 |
-0.4200
|
0.0600
|
0.0800
|
0.1000
|
-0.7200
|
0.1162
|
0.2133
|
0.3145
|
Free Cash Flow
|
-4,271
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-8.53%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0170
|
0.0230
|
0.0280
|
-
|
0.0278
|
0.0225
|
0.0910
|
Announcement Date
|
4/30/19
|
3/18/20
|
3/29/21
|
3/24/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
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
|
---|
Net sales
1 |
10,702
|
8,344
|
9,488
|
-
|
8,011
|
9,771
|
8,951
|
-
|
11,668
|
11,570
|
7,822
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
273
|
-394.5
|
-
|
-
|
-413.9
|
-45.02
|
-669.2
|
-
|
-
|
-
|
-871.5
|
-
|
-
|
-
|
-
|
Operating Margin
|
2.55%
|
-4.73%
|
-
|
-
|
-5.17%
|
-0.46%
|
-7.48%
|
-
|
-
|
-
|
-11.14%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
280.3
|
-385.8
|
146.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,907
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,925
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-50.18%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1500
|
-0.1500
|
-
|
-
|
-0.2000
|
-0.0300
|
-0.3600
|
-
|
-
|
-
|
-1.797
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0280
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0236
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/27/21
|
10/29/21
|
3/24/22
|
5/29/22
|
8/29/22
|
10/29/22
|
4/28/23
|
-
|
-
|
10/27/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
996
|
2,164
|
2,516
|
189
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
1,992
|
5,880
|
5,878
|
6,961
|
Leverage (Debt/EBITDA)
|
1.774
x
|
0.9883
x
|
1.193
x
|
0.0938
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-4,271
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-5.91%
|
0.82%
|
1.1%
|
1.5%
|
-11%
|
1.84%
|
3.29%
|
4.92%
|
ROA (Net income/ Total Assets)
|
-1.71%
|
0.23%
|
0.33%
|
0.45%
|
-
|
0.73%
|
0.98%
|
1.5%
|
Assets
1 |
46,000
|
45,696
|
42,956
|
44,245
|
-
|
31,080
|
47,420
|
45,932
|
Book Value Per Share
2 |
6.790
|
6.840
|
6.890
|
7.620
|
6.250
|
6.340
|
6.260
|
6.300
|
Cash Flow per Share
2 |
-1.820
|
0.1200
|
-0.7000
|
0.8600
|
0.7000
|
1.710
|
1.720
|
3.770
|
Capex
1 |
817
|
221
|
237
|
668
|
226
|
3,460
|
3,160
|
2,450
|
Capex / Sales
|
1.63%
|
0.47%
|
0.55%
|
1.66%
|
0.62%
|
8.17%
|
6.97%
|
4.41%
|
Announcement Date
|
4/30/19
|
3/18/20
|
3/29/21
|
3/24/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
16.6
CNY Average target price
18.7
CNY Spread / Average Target +12.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.79% | 5B | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +7.42% | 70.32B | | +19.41% | 53.62B | | +27.62% | 52.28B | | +4.92% | 51.06B | | +28.00% | 43.93B | | +22.60% | 39.41B |
Other Auto & Truck Manufacturers
|