End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
5.28
CNY
|
+0.76%
|
|
+6.67%
|
-23.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,629
|
2,717
|
2,122
|
3,161
|
2,484
|
3,372
|
Enterprise Value (EV)
1 |
4,166
|
3,043
|
2,552
|
3,733
|
3,194
|
4,480
|
P/E ratio
|
27.3
x
|
142
x
|
27.4
x
|
18
x
|
23.5
x
|
30.2
x
|
Yield
|
1.32%
|
-
|
-
|
1.55%
|
-
|
-
|
Capitalization / Revenue
|
1.18
x
|
0.97
x
|
0.92
x
|
0.92
x
|
0.54
x
|
0.79
x
|
EV / Revenue
|
1.35
x
|
1.08
x
|
1.11
x
|
1.09
x
|
0.7
x
|
1.05
x
|
EV / EBITDA
|
13.1
x
|
16.3
x
|
8.59
x
|
9.81
x
|
12.7
x
|
15.3
x
|
EV / FCF
|
36.8
x
|
210
x
|
-20.1
x
|
-20.1
x
|
-22.8
x
|
-10.6
x
|
FCF Yield
|
2.71%
|
0.48%
|
-4.98%
|
-4.97%
|
-4.38%
|
-9.46%
|
Price to Book
|
2.87
x
|
2.2
x
|
1.61
x
|
2.1
x
|
1.56
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
480,000
|
480,000
|
480,000
|
490,820
|
490,820
|
490,820
|
Reference price
2 |
7.560
|
5.660
|
4.420
|
6.440
|
5.060
|
6.870
|
Announcement Date
|
2/14/19
|
4/9/20
|
4/19/21
|
4/14/22
|
4/17/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,086
|
2,806
|
2,296
|
3,439
|
4,560
|
4,272
|
EBITDA
1 |
318.1
|
186.9
|
297
|
380.4
|
251.3
|
293.6
|
EBIT
1 |
194.9
|
62.16
|
169.5
|
259.5
|
144.2
|
196.8
|
Operating Margin
|
6.32%
|
2.22%
|
7.38%
|
7.55%
|
3.16%
|
4.61%
|
Earnings before Tax (EBT)
1 |
154.1
|
22.96
|
97.31
|
195.1
|
114
|
126.3
|
Net income
1 |
132.7
|
19.22
|
77.46
|
171.6
|
103.7
|
110.4
|
Net margin
|
4.3%
|
0.69%
|
3.37%
|
4.99%
|
2.27%
|
2.58%
|
EPS
2 |
0.2765
|
0.0400
|
0.1614
|
0.3576
|
0.2152
|
0.2276
|
Free Cash Flow
1 |
113.1
|
14.51
|
-127.2
|
-185.4
|
-140
|
-423.9
|
FCF margin
|
3.66%
|
0.52%
|
-5.54%
|
-5.39%
|
-3.07%
|
-9.92%
|
FCF Conversion (EBITDA)
|
35.55%
|
7.76%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
85.2%
|
75.47%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
0.1000
|
-
|
-
|
Announcement Date
|
2/14/19
|
4/9/20
|
4/19/21
|
4/14/22
|
4/17/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
538
|
326
|
431
|
572
|
710
|
1,108
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.69
x
|
1.743
x
|
1.45
x
|
1.505
x
|
2.826
x
|
3.773
x
|
Free Cash Flow
1 |
113
|
14.5
|
-127
|
-185
|
-140
|
-424
|
ROE (net income / shareholders' equity)
|
11.1%
|
1.54%
|
6.07%
|
12.2%
|
6.7%
|
6.67%
|
ROA (Net income/ Total Assets)
|
4.14%
|
1.39%
|
4.09%
|
6.11%
|
2.92%
|
3.42%
|
Assets
1 |
3,206
|
1,379
|
1,893
|
2,811
|
3,552
|
3,224
|
Book Value Per Share
2 |
2.640
|
2.580
|
2.740
|
3.070
|
3.240
|
3.520
|
Cash Flow per Share
2 |
0.6600
|
0.8200
|
0.6400
|
0.3200
|
0.5600
|
0.8200
|
Capex
1 |
88.3
|
115
|
26
|
39.6
|
162
|
415
|
Capex / Sales
|
2.86%
|
4.11%
|
1.13%
|
1.15%
|
3.54%
|
9.72%
|
Announcement Date
|
2/14/19
|
4/9/20
|
4/19/21
|
4/14/22
|
4/17/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.14% | 359M | | +18.51% | 30.49B | | +14.91% | 28.99B | | +34.38% | 6.89B | | +27.56% | 4.26B | | -9.57% | 3.69B | | +57.31% | 3.64B | | +19.91% | 3.11B | | +16.18% | 2.71B | | +15.68% | 2.7B |
Other Tires & Rubber Products
|