End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.81
CNY
|
+3.00%
|
|
+7.13%
|
-20.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,956
|
2,601
|
4,463
|
6,622
|
4,155
|
3,959
|
Enterprise Value (EV)
1 |
3,486
|
3,695
|
6,172
|
7,592
|
7,714
|
7,236
|
P/E ratio
|
32
x
|
58.5
x
|
-9.13
x
|
-4.71
x
|
-2.76
x
|
-4.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.27
x
|
0.41
x
|
0.69
x
|
1.24
x
|
1.21
x
|
1.02
x
|
EV / Revenue
|
0.48
x
|
0.58
x
|
0.96
x
|
1.43
x
|
2.25
x
|
1.87
x
|
EV / EBITDA
|
8.26
x
|
9.7
x
|
363
x
|
-10.2
x
|
-7.5
x
|
-12.9
x
|
EV / FCF
|
-3.07
x
|
18.4
x
|
25.5
x
|
14.2
x
|
-4.68
x
|
49
x
|
FCF Yield
|
-32.6%
|
5.43%
|
3.92%
|
7.04%
|
-21.3%
|
2.04%
|
Price to Book
|
0.7
x
|
0.91
x
|
1.87
x
|
4
x
|
24.4
x
|
-4.86
x
|
Nbr of stocks (in thousands)
|
555,741
|
555,741
|
555,741
|
654,315
|
654,315
|
654,315
|
Reference price
2 |
3.520
|
4.680
|
8.030
|
10.12
|
6.350
|
6.050
|
Announcement Date
|
3/21/19
|
4/20/20
|
3/30/21
|
3/25/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,292
|
6,383
|
6,428
|
5,320
|
3,429
|
3,877
|
EBITDA
1 |
421.8
|
380.8
|
17.01
|
-745.7
|
-1,029
|
-562.1
|
EBIT
1 |
109.7
|
62.9
|
-330.6
|
-1,100
|
-1,360
|
-856.7
|
Operating Margin
|
1.5%
|
0.99%
|
-5.14%
|
-20.68%
|
-39.67%
|
-22.1%
|
Earnings before Tax (EBT)
1 |
74.02
|
43.23
|
-476.9
|
-1,340
|
-1,503
|
-959.5
|
Net income
1 |
59.49
|
43.27
|
-490.6
|
-1,336
|
-1,466
|
-962.7
|
Net margin
|
0.82%
|
0.68%
|
-7.63%
|
-25.12%
|
-42.74%
|
-24.83%
|
EPS
2 |
0.1100
|
0.0800
|
-0.8800
|
-2.150
|
-2.300
|
-1.470
|
Free Cash Flow
1 |
-1,135
|
200.6
|
241.9
|
534.2
|
-1,647
|
147.8
|
FCF margin
|
-15.56%
|
3.14%
|
3.76%
|
10.04%
|
-48.03%
|
3.81%
|
FCF Conversion (EBITDA)
|
-
|
52.67%
|
1,422.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
463.59%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
4/20/20
|
3/30/21
|
3/25/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,530
|
1,094
|
1,710
|
970
|
3,559
|
3,278
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.627
x
|
2.873
x
|
100.5
x
|
-1.301
x
|
-3.46
x
|
-5.831
x
|
Free Cash Flow
1 |
-1,135
|
201
|
242
|
534
|
-1,647
|
148
|
ROE (net income / shareholders' equity)
|
2.15%
|
1.32%
|
-18.2%
|
-64.7%
|
-155%
|
348%
|
ROA (Net income/ Total Assets)
|
0.59%
|
0.32%
|
-1.65%
|
-5.69%
|
-8.36%
|
-6.07%
|
Assets
1 |
10,035
|
13,713
|
29,744
|
23,479
|
17,526
|
15,853
|
Book Value Per Share
2 |
5.050
|
5.130
|
4.300
|
2.530
|
0.2600
|
-1.240
|
Cash Flow per Share
2 |
4.710
|
4.550
|
3.180
|
2.830
|
2.340
|
1.780
|
Capex
1 |
494
|
628
|
445
|
222
|
18.1
|
271
|
Capex / Sales
|
6.78%
|
9.84%
|
6.92%
|
4.17%
|
0.53%
|
6.98%
|
Announcement Date
|
3/21/19
|
4/20/20
|
3/30/21
|
3/25/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.50% | 434M | | +8.94% | 52.56B | | +25.98% | 6.79B | | +5.96% | 3.87B | | +27.62% | 2.75B | | +5.92% | 2.6B | | +30.15% | 2.56B | | -5.67% | 1.11B | | +8.76% | 1.02B | | -28.26% | 682M |
Heavy Trucks
|