End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
16.5
CNY
|
+0.12%
|
|
-3.28%
|
+40.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,668
|
15,491
|
43,316
|
29,346
|
35,078
|
52,031
|
-
|
Enterprise Value (EV)
1 |
11,668
|
15,491
|
43,316
|
29,346
|
35,078
|
52,031
|
52,031
|
P/E ratio
|
9.72
x
|
10.1
x
|
32.9
x
|
23.3
x
|
12
x
|
14.6
x
|
12.6
x
|
Yield
|
2.24%
|
2.48%
|
1.01%
|
1.5%
|
1.45%
|
2.18%
|
2.77%
|
Capitalization / Revenue
|
0.77
x
|
1.01
x
|
2.41
x
|
1.34
x
|
1.35
x
|
1.67
x
|
1.46
x
|
EV / Revenue
|
0.77
x
|
1.01
x
|
2.41
x
|
1.34
x
|
1.35
x
|
1.67
x
|
1.46
x
|
EV / EBITDA
|
5.52
x
|
6.14
x
|
18.8
x
|
10.7
x
|
7.1
x
|
8.51
x
|
7.6
x
|
EV / FCF
|
-
|
-
|
-24,820,789
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.71
x
|
1.93
x
|
4.01
x
|
2.54
x
|
2.49
x
|
2.95
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
2,610,261
|
2,564,753
|
2,928,758
|
2,928,758
|
2,985,324
|
3,153,373
|
-
|
Reference price
2 |
4.470
|
6.040
|
14.79
|
10.02
|
11.75
|
16.50
|
16.50
|
Announcement Date
|
4/30/20
|
4/26/21
|
4/1/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
15,128
|
15,405
|
17,998
|
21,902
|
25,978
|
31,213
|
35,612
|
EBITDA
1 |
2,115
|
2,524
|
2,308
|
2,743
|
4,941
|
6,111
|
6,849
|
EBIT
1 |
1,335
|
1,754
|
1,349
|
1,598
|
3,517
|
3,947
|
4,556
|
Operating Margin
|
8.83%
|
11.38%
|
7.49%
|
7.29%
|
13.54%
|
12.64%
|
12.79%
|
Earnings before Tax (EBT)
1 |
1,322
|
1,721
|
1,381
|
1,563
|
3,442
|
3,911
|
4,523
|
Net income
1 |
1,195
|
1,491
|
1,313
|
1,332
|
3,091
|
3,570
|
4,130
|
Net margin
|
7.9%
|
9.68%
|
7.29%
|
6.08%
|
11.9%
|
11.44%
|
11.6%
|
EPS
2 |
0.4600
|
0.6000
|
0.4500
|
0.4300
|
0.9800
|
1.130
|
1.307
|
Free Cash Flow
|
-
|
-
|
-1,745
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-9.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.1500
|
0.1500
|
0.1700
|
0.3600
|
0.4567
|
Announcement Date
|
4/30/20
|
4/26/21
|
4/1/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-1,745
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.3%
|
19.4%
|
13.7%
|
11.8%
|
23.4%
|
20.2%
|
19.6%
|
ROA (Net income/ Total Assets)
|
7.21%
|
7.66%
|
5.55%
|
4.77%
|
-
|
9.83%
|
10%
|
Assets
1 |
16,584
|
19,466
|
23,674
|
27,903
|
-
|
36,313
|
41,178
|
Book Value Per Share
2 |
2.620
|
3.130
|
3.690
|
3.950
|
4.720
|
5.600
|
6.580
|
Cash Flow per Share
2 |
0.7400
|
1.270
|
0.2900
|
0.7200
|
1.700
|
1.770
|
1.930
|
Capex
1 |
1,206
|
1,535
|
2,582
|
3,594
|
2,011
|
2,912
|
3,041
|
Capex / Sales
|
7.97%
|
9.96%
|
14.34%
|
16.41%
|
7.74%
|
9.33%
|
8.54%
|
Announcement Date
|
4/30/20
|
4/26/21
|
4/1/22
|
4/28/23
|
4/26/24
|
-
|
-
|
Last Close Price
16.5
CNY Average target price
16.5
CNY Spread / Average Target 0.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.43% | 7.18B | | +15.15% | 29.25B | | +9.74% | 27.19B | | +22.39% | 4.04B | | -17.32% | 3.36B | | -9.22% | 3.29B | | +41.51% | 3.29B | | +20.79% | 3.09B | | +21.78% | 2.81B | | -3.24% | 2.24B |
Other Tires & Rubber Products
|