End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
16.28
CNY
|
+4.49%
|
|
+15.13%
|
-10.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,535
|
4,762
|
2,546
|
3,125
|
2,237
|
2,750
|
Enterprise Value (EV)
1 |
4,021
|
5,209
|
3,097
|
4,135
|
2,965
|
3,469
|
P/E ratio
|
25.7
x
|
75.8
x
|
-6.02
x
|
129
x
|
-2.27
x
|
203
x
|
Yield
|
1.78%
|
0.28%
|
-
|
0.22%
|
-
|
-
|
Capitalization / Revenue
|
0.93
x
|
1.23
x
|
0.75
x
|
0.85
x
|
0.55
x
|
0.64
x
|
EV / Revenue
|
1.05
x
|
1.35
x
|
0.91
x
|
1.13
x
|
0.73
x
|
0.81
x
|
EV / EBITDA
|
11.2
x
|
15.6
x
|
16.2
x
|
20.6
x
|
-3,361
x
|
12.2
x
|
EV / FCF
|
12.5
x
|
-14.3
x
|
16.8
x
|
-7.55
x
|
41.8
x
|
-203
x
|
FCF Yield
|
8.02%
|
-6.98%
|
5.95%
|
-13.2%
|
2.39%
|
-0.49%
|
Price to Book
|
1.84
x
|
2.17
x
|
1.31
x
|
1.48
x
|
1.52
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
104,920
|
109,595
|
113,915
|
134,919
|
150,447
|
150,456
|
Reference price
2 |
33.69
|
43.45
|
22.35
|
23.16
|
14.87
|
18.28
|
Announcement Date
|
4/24/19
|
4/20/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,821
|
3,861
|
3,386
|
3,664
|
4,035
|
4,299
|
EBITDA
1 |
360.5
|
333.8
|
191.3
|
200.8
|
-0.882
|
283.6
|
EBIT
1 |
263.2
|
217.4
|
69.64
|
78.74
|
-127.5
|
94.87
|
Operating Margin
|
6.89%
|
5.63%
|
2.06%
|
2.15%
|
-3.16%
|
2.21%
|
Earnings before Tax (EBT)
1 |
176.5
|
119.8
|
-382
|
25.33
|
-913.3
|
10.77
|
Net income
1 |
134.1
|
59.89
|
-422.8
|
23.56
|
-916.3
|
12.88
|
Net margin
|
3.51%
|
1.55%
|
-12.49%
|
0.64%
|
-22.71%
|
0.3%
|
EPS
2 |
1.312
|
0.5734
|
-3.710
|
0.1800
|
-6.540
|
0.0900
|
Free Cash Flow
1 |
322.7
|
-363.8
|
184.3
|
-547.5
|
70.88
|
-17.12
|
FCF margin
|
8.44%
|
-9.42%
|
5.44%
|
-14.94%
|
1.76%
|
-0.4%
|
FCF Conversion (EBITDA)
|
89.5%
|
-
|
96.36%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
240.54%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.1200
|
-
|
0.0500
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/20/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
486
|
448
|
551
|
1,011
|
728
|
719
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.349
x
|
1.341
x
|
2.879
x
|
5.034
x
|
-824.9
x
|
2.534
x
|
Free Cash Flow
1 |
323
|
-364
|
184
|
-548
|
70.9
|
-17.1
|
ROE (net income / shareholders' equity)
|
7.47%
|
2.89%
|
-19.7%
|
1.18%
|
-51%
|
0.59%
|
ROA (Net income/ Total Assets)
|
3.66%
|
2.81%
|
0.91%
|
1.06%
|
-1.79%
|
1.41%
|
Assets
1 |
3,665
|
2,132
|
-46,452
|
2,218
|
51,130
|
911.3
|
Book Value Per Share
2 |
18.30
|
20.00
|
17.00
|
15.60
|
9.800
|
12.90
|
Cash Flow per Share
2 |
3.460
|
2.790
|
2.740
|
1.800
|
3.800
|
4.500
|
Capex
1 |
359
|
206
|
146
|
203
|
194
|
198
|
Capex / Sales
|
9.39%
|
5.33%
|
4.32%
|
5.54%
|
4.81%
|
4.6%
|
Announcement Date
|
4/24/19
|
4/20/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.94% | 323M | | +29.62% | 50.98B | | +26.53% | 20.39B | | -19.74% | 19.42B | | +30.52% | 17.27B | | -3.16% | 15.84B | | -13.85% | 14.09B | | -20.75% | 13.35B | | +31.97% | 11.74B | | +28.24% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|