End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
7.14
CNY
|
+2.73%
|
|
+4.85%
|
-19.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,426
|
8,450
|
7,241
|
12,646
|
11,305
|
13,313
|
Enterprise Value (EV)
1 |
11,901
|
8,019
|
6,661
|
9,544
|
11,274
|
12,195
|
P/E ratio
|
10.8
x
|
15.7
x
|
16.9
x
|
49.4
x
|
35.5
x
|
640
x
|
Yield
|
2.4%
|
1.03%
|
2.41%
|
0.81%
|
1.03%
|
-
|
Capitalization / Revenue
|
0.15
x
|
0.16
x
|
0.16
x
|
0.29
x
|
0.29
x
|
0.31
x
|
EV / Revenue
|
0.27
x
|
0.15
x
|
0.15
x
|
0.22
x
|
0.28
x
|
0.28
x
|
EV / EBITDA
|
8.28
x
|
5.85
x
|
4.86
x
|
8.43
x
|
11.2
x
|
8.73
x
|
EV / FCF
|
38.2
x
|
2.17
x
|
-3.8
x
|
3.79
x
|
-2.99
x
|
9.81
x
|
FCF Yield
|
2.62%
|
46.1%
|
-26.3%
|
26.4%
|
-33.4%
|
10.2%
|
Price to Book
|
0.81
x
|
0.83
x
|
0.69
x
|
1.19
x
|
1.03
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
1,029,737
|
1,456,875
|
1,456,875
|
1,456,875
|
1,456,875
|
1,495,789
|
Reference price
2 |
6.240
|
5.800
|
4.970
|
8.680
|
7.760
|
8.900
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/26/21
|
4/12/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
44,253
|
52,162
|
44,135
|
43,945
|
39,569
|
43,520
|
EBITDA
1 |
1,438
|
1,370
|
1,369
|
1,132
|
1,003
|
1,396
|
EBIT
1 |
1,108
|
858
|
906.1
|
680.8
|
570.5
|
873.3
|
Operating Margin
|
2.5%
|
1.64%
|
2.05%
|
1.55%
|
1.44%
|
2.01%
|
Earnings before Tax (EBT)
1 |
791.2
|
702.5
|
498.8
|
428.4
|
485.5
|
152.5
|
Net income
1 |
594.8
|
537.6
|
427.5
|
256.1
|
318.6
|
20.79
|
Net margin
|
1.34%
|
1.03%
|
0.97%
|
0.58%
|
0.81%
|
0.05%
|
EPS
2 |
0.5776
|
0.3690
|
0.2934
|
0.1758
|
0.2187
|
0.0139
|
Free Cash Flow
1 |
311.5
|
3,698
|
-1,751
|
2,517
|
-3,765
|
1,243
|
FCF margin
|
0.7%
|
7.09%
|
-3.97%
|
5.73%
|
-9.52%
|
2.86%
|
FCF Conversion (EBITDA)
|
21.67%
|
269.9%
|
-
|
222.28%
|
-
|
89.02%
|
FCF Conversion (Net income)
|
52.37%
|
687.9%
|
-
|
982.69%
|
-
|
5,978.68%
|
Dividend per Share
2 |
0.1500
|
0.0600
|
0.1200
|
0.0700
|
0.0800
|
-
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/26/21
|
4/12/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,476
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
431
|
579
|
3,101
|
31.7
|
1,117
|
Leverage (Debt/EBITDA)
|
3.809
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
311
|
3,698
|
-1,751
|
2,517
|
-3,765
|
1,243
|
ROE (net income / shareholders' equity)
|
7.08%
|
5.4%
|
2.42%
|
2.65%
|
2.83%
|
0.18%
|
ROA (Net income/ Total Assets)
|
2.73%
|
1.42%
|
1.62%
|
1.37%
|
1.14%
|
1.63%
|
Assets
1 |
21,806
|
37,833
|
26,453
|
18,748
|
27,967
|
1,276
|
Book Value Per Share
2 |
7.700
|
6.950
|
7.230
|
7.260
|
7.510
|
7.300
|
Cash Flow per Share
2 |
2.660
|
3.960
|
3.050
|
3.590
|
2.150
|
2.390
|
Capex
1 |
718
|
1,110
|
522
|
640
|
639
|
1,241
|
Capex / Sales
|
1.62%
|
2.13%
|
1.18%
|
1.46%
|
1.61%
|
2.85%
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/26/21
|
4/12/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.78% | 1.43B | | +8.60% | 9.11B | | +7.68% | 790M | | +15.57% | 397M | | +22.64% | 121M | | -7.75% | 87.74M | | -7.22% | 76.21M |
Auto & Truck Wholesale
|