End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
94.79
CNY
|
+4.82%
|
|
-0.72%
|
+24.40%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
21,534
|
80,983
|
59,876
|
142,898
|
142,898
|
-
|
Enterprise Value (EV)
1 |
21,534
|
80,983
|
59,876
|
141,874
|
122,198
|
101,211
|
P/E ratio
|
-11.5
x
|
-43.2
x
|
-14.9
x
|
-56.8
x
|
346
x
|
50.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.84
x
|
1.76
x
|
3.95
x
|
1.28
x
|
0.92
x
|
EV / Revenue
|
-
|
4.84
x
|
1.76
x
|
3.92
x
|
1.09
x
|
0.65
x
|
EV / EBITDA
|
-
|
-66.4
x
|
-22
x
|
-57.2
x
|
53.8
x
|
17.4
x
|
EV / FCF
|
-
|
-
|
-
|
-20.1
x
|
5.45
x
|
4.2
x
|
FCF Yield
|
-
|
-
|
-
|
-4.96%
|
18.4%
|
23.8%
|
Price to Book
|
-
|
10.2
x
|
5.27
x
|
16.3
x
|
15.1
x
|
11
x
|
Nbr of stocks (in thousands)
|
1,260,769
|
1,359,921
|
1,497,277
|
1,507,523
|
1,507,523
|
-
|
Reference price
2 |
17.08
|
59.55
|
39.99
|
94.79
|
94.79
|
94.79
|
Announcement Date
|
4/29/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
16,718
|
34,105
|
36,204
|
111,905
|
154,961
|
EBITDA
1 |
-
|
-1,219
|
-2,718
|
-2,482
|
2,270
|
5,805
|
EBIT
1 |
-
|
-2,885
|
-4,927
|
-4,474
|
222.8
|
3,718
|
Operating Margin
|
-
|
-17.26%
|
-14.45%
|
-12.36%
|
0.2%
|
2.4%
|
Earnings before Tax (EBT)
1 |
-
|
-2,610
|
-4,930
|
-3,941
|
441.2
|
3,954
|
Net income
1 |
-1,729
|
-1,824
|
-3,832
|
-2,648
|
433.9
|
3,154
|
Net margin
|
-
|
-10.91%
|
-11.24%
|
-7.32%
|
0.39%
|
2.04%
|
EPS
2 |
-1.490
|
-1.380
|
-2.680
|
-1.670
|
0.2740
|
1.872
|
Free Cash Flow
1 |
-
|
-
|
-
|
-7,044
|
22,428
|
24,126
|
FCF margin
|
-
|
-
|
-
|
-19.46%
|
20.04%
|
15.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
988.02%
|
415.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
5,168.79%
|
764.87%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
---|
Net sales
1 |
-
|
10,707
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
-1,407
|
Operating Margin
|
-
|
-13.14%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-1,727
|
-
|
Net margin
|
-
|
-
|
EPS
|
-1.270
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/19/22
|
10/29/22
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,024
|
20,700
|
41,687
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-7,044
|
22,428
|
24,126
|
ROE (net income / shareholders' equity)
|
-
|
-30.7%
|
-39.8%
|
-25.5%
|
-0.35%
|
25.6%
|
ROA (Net income/ Total Assets)
|
-
|
-6.26%
|
-9.69%
|
-6.82%
|
1.28%
|
3.74%
|
Assets
1 |
-
|
29,146
|
39,536
|
38,851
|
34,032
|
84,337
|
Book Value Per Share
2 |
-
|
5.810
|
7.590
|
5.830
|
6.280
|
8.620
|
Cash Flow per Share
2 |
-
|
-0.7300
|
-0.7800
|
-2.510
|
13.50
|
12.40
|
Capex
1 |
-
|
1,077
|
2,617
|
4,042
|
3,448
|
3,446
|
Capex / Sales
|
-
|
6.44%
|
7.67%
|
11.16%
|
3.08%
|
2.22%
|
Announcement Date
|
4/29/21
|
4/29/22
|
4/28/23
|
-
|
-
|
-
|
Last Close Price
94.79
CNY Average target price
101.8
CNY Spread / Average Target +7.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.40% | 19.72B | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +19.41% | 53.62B | | +4.92% | 51.06B | | +27.62% | 52.28B | | +28.00% | 43.93B | | +22.60% | 39.41B | | +18.24% | 27.31B |
Other Auto & Truck Manufacturers
|