End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
8.13
CNY
|
0.00%
|
|
0.00%
|
-13.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,610
|
8,234
|
11,386
|
7,251
|
6,246
|
7,406
|
Enterprise Value (EV)
1 |
9,298
|
9,109
|
12,066
|
7,872
|
7,218
|
8,194
|
P/E ratio
|
20.8
x
|
20.8
x
|
27.2
x
|
20.9
x
|
31.9
x
|
27
x
|
Yield
|
1.27%
|
1.54%
|
1.18%
|
1.63%
|
1%
|
1.27%
|
Capitalization / Revenue
|
2.98
x
|
2.19
x
|
2.94
x
|
1.91
x
|
1.77
x
|
2
x
|
EV / Revenue
|
2.88
x
|
2.43
x
|
3.11
x
|
2.07
x
|
2.04
x
|
2.22
x
|
EV / EBITDA
|
18.7
x
|
19.6
x
|
23
x
|
17.1
x
|
24.7
x
|
22.7
x
|
EV / FCF
|
452
x
|
24.4
x
|
-151
x
|
-50
x
|
34.2
x
|
41
x
|
FCF Yield
|
0.22%
|
4.1%
|
-0.66%
|
-2%
|
2.92%
|
2.44%
|
Price to Book
|
2.56
x
|
1.99
x
|
2.52
x
|
1.52
x
|
1.29
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
791,226
|
790,971
|
790,675
|
789,862
|
783,719
|
783,719
|
Reference price
2 |
12.15
|
10.41
|
14.40
|
9.180
|
7.970
|
9.450
|
Announcement Date
|
4/28/19
|
4/26/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,228
|
3,753
|
3,878
|
3,794
|
3,534
|
3,697
|
EBITDA
1 |
496.9
|
464.3
|
524
|
460.9
|
291.9
|
360.4
|
EBIT
1 |
406.3
|
362.6
|
396
|
324
|
147
|
212.4
|
Operating Margin
|
12.59%
|
9.66%
|
10.21%
|
8.54%
|
4.16%
|
5.75%
|
Earnings before Tax (EBT)
1 |
485.7
|
418.9
|
437.6
|
355.8
|
174.8
|
284.7
|
Net income
1 |
442
|
395.6
|
423
|
344.6
|
198.4
|
277.4
|
Net margin
|
13.69%
|
10.54%
|
10.91%
|
9.08%
|
5.61%
|
7.5%
|
EPS
2 |
0.5846
|
0.5000
|
0.5300
|
0.4400
|
0.2500
|
0.3500
|
Free Cash Flow
1 |
20.56
|
373.1
|
-79.87
|
-157.5
|
211
|
199.8
|
FCF margin
|
0.64%
|
9.94%
|
-2.06%
|
-4.15%
|
5.97%
|
5.4%
|
FCF Conversion (EBITDA)
|
4.14%
|
80.36%
|
-
|
-
|
72.28%
|
55.43%
|
FCF Conversion (Net income)
|
4.65%
|
94.32%
|
-
|
-
|
106.34%
|
72%
|
Dividend per Share
2 |
0.1538
|
0.1600
|
0.1700
|
0.1500
|
0.0800
|
0.1200
|
Announcement Date
|
4/28/19
|
4/26/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
875
|
680
|
621
|
972
|
788
|
Net Cash position
1 |
312
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.884
x
|
1.299
x
|
1.347
x
|
3.329
x
|
2.186
x
|
Free Cash Flow
1 |
20.6
|
373
|
-79.9
|
-157
|
211
|
200
|
ROE (net income / shareholders' equity)
|
15.1%
|
9.69%
|
8.9%
|
7.21%
|
3.61%
|
5.2%
|
ROA (Net income/ Total Assets)
|
3.74%
|
2.7%
|
2.7%
|
2.27%
|
1.05%
|
1.5%
|
Assets
1 |
11,823
|
14,678
|
15,657
|
15,198
|
18,938
|
18,468
|
Book Value Per Share
2 |
4.750
|
5.230
|
5.710
|
6.030
|
6.160
|
6.490
|
Cash Flow per Share
2 |
0.8200
|
1.240
|
1.480
|
1.200
|
0.9400
|
0.7700
|
Capex
1 |
321
|
558
|
204
|
67.7
|
95.4
|
90.9
|
Capex / Sales
|
9.94%
|
14.87%
|
5.26%
|
1.79%
|
2.7%
|
2.46%
|
Announcement Date
|
4/28/19
|
4/26/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.97% | 882M | | +23.77% | 49.3B | | -8.48% | 22.34B | | +20.25% | 19.84B | | +27.95% | 16.94B | | -4.22% | 15.1B | | -17.45% | 13.65B | | +32.05% | 11.9B | | +39.02% | 10.98B | | +27.45% | 10.51B |
Other Auto, Truck & Motorcycle Parts
|