End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
13.36
CNY
|
-0.67%
|
|
+8.62%
|
-19.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,997
|
1,888
|
2,056
|
2,479
|
1,922
|
2,335
|
Enterprise Value (EV)
1 |
1,922
|
1,749
|
1,857
|
2,318
|
1,635
|
2,001
|
P/E ratio
|
56.4
x
|
95.3
x
|
36.3
x
|
60.4
x
|
-226
x
|
3,511
x
|
Yield
|
-
|
0.86%
|
1.24%
|
0.5%
|
-
|
-
|
Capitalization / Revenue
|
2.25
x
|
2
x
|
1.78
x
|
2.21
x
|
3.49
x
|
3.35
x
|
EV / Revenue
|
2.17
x
|
1.85
x
|
1.61
x
|
2.06
x
|
2.97
x
|
2.87
x
|
EV / EBITDA
|
23.4
x
|
25
x
|
15.1
x
|
25.7
x
|
265
x
|
46.3
x
|
EV / FCF
|
54.7
x
|
24.2
x
|
39.1
x
|
252
x
|
9.63
x
|
22.1
x
|
FCF Yield
|
1.83%
|
4.13%
|
2.55%
|
0.4%
|
10.4%
|
4.52%
|
Price to Book
|
4.77
x
|
4.3
x
|
4.27
x
|
5.01
x
|
4.06
x
|
4.77
x
|
Nbr of stocks (in thousands)
|
141,516
|
141,516
|
141,516
|
141,516
|
141,516
|
141,516
|
Reference price
2 |
14.11
|
13.34
|
14.53
|
17.52
|
13.58
|
16.50
|
Announcement Date
|
4/18/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
887.2
|
943.8
|
1,156
|
1,123
|
550.6
|
696.2
|
EBITDA
1 |
82.08
|
69.89
|
122.7
|
90.27
|
6.17
|
43.19
|
EBIT
1 |
60.87
|
48.72
|
96.92
|
67.63
|
-16.96
|
20.45
|
Operating Margin
|
6.86%
|
5.16%
|
8.38%
|
6.02%
|
-3.08%
|
2.94%
|
Earnings before Tax (EBT)
1 |
64.54
|
50.94
|
101.5
|
75.73
|
0.4912
|
8.567
|
Net income
1 |
35.8
|
20.11
|
57.22
|
41.26
|
-8.202
|
0.6608
|
Net margin
|
4.04%
|
2.13%
|
4.95%
|
3.67%
|
-1.49%
|
0.09%
|
EPS
2 |
0.2500
|
0.1400
|
0.4000
|
0.2900
|
-0.0600
|
0.004700
|
Free Cash Flow
1 |
35.17
|
72.26
|
47.43
|
9.191
|
169.8
|
90.44
|
FCF margin
|
3.96%
|
7.66%
|
4.1%
|
0.82%
|
30.83%
|
12.99%
|
FCF Conversion (EBITDA)
|
42.84%
|
103.39%
|
38.67%
|
10.18%
|
2,751.62%
|
209.39%
|
FCF Conversion (Net income)
|
98.22%
|
359.33%
|
82.9%
|
22.28%
|
-
|
13,686.04%
|
Dividend per Share
|
-
|
0.1146
|
0.1805
|
0.0875
|
-
|
-
|
Announcement Date
|
4/18/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
74.6
|
139
|
199
|
161
|
286
|
334
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.2
|
72.3
|
47.4
|
9.19
|
170
|
90.4
|
ROE (net income / shareholders' equity)
|
11.7%
|
7.99%
|
15.2%
|
11%
|
-0.26%
|
2.2%
|
ROA (Net income/ Total Assets)
|
3.63%
|
2.8%
|
4.91%
|
3.23%
|
-0.91%
|
1.11%
|
Assets
1 |
986
|
717.1
|
1,164
|
1,276
|
897.1
|
59.67
|
Book Value Per Share
2 |
2.960
|
3.100
|
3.400
|
3.500
|
3.340
|
3.460
|
Cash Flow per Share
2 |
0.8200
|
1.260
|
1.650
|
1.390
|
2.240
|
2.600
|
Capex
1 |
4.66
|
28.8
|
4.03
|
8.77
|
7.36
|
15
|
Capex / Sales
|
0.53%
|
3.05%
|
0.35%
|
0.78%
|
1.34%
|
2.15%
|
Announcement Date
|
4/18/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.03% | 263M | | +20.42% | 40.16B | | +66.82% | 10.97B | | +57.45% | 4.99B | | -18.22% | 2.81B | | +5.93% | 2.75B | | +32.10% | 2.62B | | -2.28% | 2.2B | | +96.53% | 2.06B | | -6.37% | 1.33B |
Engine & Powertrain Systems
|