End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
17.74
CNY
|
+0.45%
|
|
-2.31%
|
+29.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
123,654
|
119,998
|
145,537
|
86,046
|
114,554
|
148,447
|
-
|
-
|
Enterprise Value (EV)
1 |
111,519
|
95,517
|
102,316
|
59,867
|
65,391
|
81,134
|
67,113
|
49,226
|
P/E ratio
|
12.8
x
|
11.3
x
|
11.3
x
|
16.2
x
|
11.4
x
|
10.9
x
|
9.83
x
|
8.88
x
|
Yield
|
1.95%
|
1.15%
|
2.98%
|
-
|
4.38%
|
4.05%
|
4.24%
|
4.97%
|
Capitalization / Revenue
|
0.71
x
|
0.61
x
|
0.72
x
|
0.49
x
|
0.54
x
|
0.66
x
|
0.62
x
|
0.57
x
|
EV / Revenue
|
0.64
x
|
0.48
x
|
0.5
x
|
0.34
x
|
0.31
x
|
0.36
x
|
0.28
x
|
0.19
x
|
EV / EBITDA
|
5.02
x
|
4.48
x
|
4.19
x
|
3.53
x
|
2.64
x
|
3.05
x
|
2.4
x
|
1.68
x
|
EV / FCF
|
6.03
x
|
5.55
x
|
11.4
x
|
-6.72
x
|
3.18
x
|
4.85
x
|
2.78
x
|
1.53
x
|
FCF Yield
|
16.6%
|
18%
|
8.77%
|
-14.9%
|
31.4%
|
20.6%
|
35.9%
|
65.5%
|
Price to Book
|
2.58
x
|
2.03
x
|
2.03
x
|
-
|
1.29
x
|
1.52
x
|
1.4
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
7,933,874
|
7,933,874
|
8,726,557
|
8,639,291
|
8,639,291
|
8,639,291
|
-
|
-
|
Reference price
2 |
14.69
|
13.10
|
12.43
|
9.256
|
11.85
|
15.26
|
15.26
|
15.26
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
174,361
|
197,491
|
203,548
|
175,158
|
213,958
|
224,458
|
241,070
|
261,566
|
EBITDA
1 |
22,227
|
21,319
|
24,426
|
16,982
|
24,814
|
26,572
|
27,960
|
29,243
|
EBIT
1 |
14,156
|
12,461
|
13,889
|
5,834
|
12,905
|
15,255
|
17,121
|
18,504
|
Operating Margin
|
8.12%
|
6.31%
|
6.82%
|
3.33%
|
6.03%
|
6.8%
|
7.1%
|
7.07%
|
Earnings before Tax (EBT)
1 |
14,352
|
12,682
|
14,055
|
6,085
|
13,151
|
16,582
|
19,051
|
20,880
|
Net income
1 |
9,105
|
9,207
|
9,254
|
4,905
|
9,014
|
11,931
|
13,236
|
14,654
|
Net margin
|
5.22%
|
4.66%
|
4.55%
|
2.8%
|
4.21%
|
5.32%
|
5.49%
|
5.6%
|
EPS
2 |
1.150
|
1.160
|
1.100
|
0.5700
|
1.040
|
1.399
|
1.552
|
1.718
|
Free Cash Flow
1 |
18,483
|
17,217
|
8,975
|
-8,912
|
20,561
|
16,736
|
24,124
|
32,248
|
FCF margin
|
10.6%
|
8.72%
|
4.41%
|
-5.09%
|
9.61%
|
7.46%
|
10.01%
|
12.33%
|
FCF Conversion (EBITDA)
|
83.16%
|
80.76%
|
36.74%
|
-
|
82.86%
|
62.99%
|
86.28%
|
110.28%
|
FCF Conversion (Net income)
|
203%
|
187%
|
96.98%
|
-
|
228.1%
|
140.28%
|
182.26%
|
220.06%
|
Dividend per Share
2 |
0.2860
|
0.1500
|
0.3700
|
-
|
0.5190
|
0.6176
|
0.6474
|
0.7591
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
-
|
94,495
|
102,997
|
126,388
|
40,041
|
37,119
|
77,160
|
-
|
45,636
|
86,740
|
43,783
|
44,634
|
53,434
|
52,701
|
54,248
|
53,575
|
56,380
|
58,661
|
53,130
|
60,464
|
64,200
|
EBITDA
1 |
-
|
-
|
-
|
-
|
3,892
|
2,839
|
-
|
-
|
3,062
|
-
|
2,260
|
-
|
-
|
-
|
-
|
-
|
7,583
|
7,196
|
5,813
|
5,666
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
2,400
|
1,604
|
4,004
|
-
|
1,802
|
3,364
|
443.6
|
2,026
|
2,574
|
3,016
|
3,807
|
3,509
|
4,111
|
4,219
|
2,836
|
2,689
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
5.99%
|
4.32%
|
5.19%
|
-
|
3.95%
|
3.88%
|
1.01%
|
4.54%
|
4.82%
|
5.72%
|
7.02%
|
6.55%
|
7.29%
|
7.19%
|
5.34%
|
4.45%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
2,453
|
1,629
|
-
|
-
|
1,839
|
-
|
532.7
|
2,135
|
2,651
|
3,097
|
3,891
|
3,513
|
4,177
|
4,689
|
3,312
|
3,225
|
-
|
Net income
1 |
3,817
|
4,680
|
-
|
-
|
1,469
|
1,354
|
2,823
|
-
|
1,335
|
2,387
|
925.2
|
1,593
|
1,856
|
2,043
|
2,602
|
2,513
|
2,600
|
3,301
|
2,183
|
2,291
|
-
|
Net margin
|
-
|
4.95%
|
-
|
-
|
3.67%
|
3.65%
|
3.66%
|
-
|
2.93%
|
2.75%
|
2.11%
|
3.57%
|
3.47%
|
3.88%
|
4.8%
|
4.69%
|
4.61%
|
5.63%
|
4.11%
|
3.79%
|
-
|
EPS
2 |
-
|
0.5900
|
0.5700
|
0.8000
|
0.1700
|
0.1300
|
0.3000
|
0.1200
|
-
|
-
|
0.1100
|
0.1900
|
0.2100
|
0.2400
|
0.3000
|
0.2900
|
0.3284
|
0.3341
|
0.3101
|
0.3063
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1850
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
0.2260
|
-
|
0.2930
|
-
|
-
|
-
|
0.6438
|
-
|
Announcement Date
|
3/26/20
|
8/27/20
|
3/30/21
|
8/30/21
|
10/29/21
|
3/30/22
|
3/30/22
|
4/29/22
|
8/30/22
|
8/30/22
|
10/30/22
|
3/30/23
|
4/28/23
|
8/30/23
|
10/30/23
|
3/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12,136
|
24,481
|
43,222
|
26,178
|
49,163
|
67,312
|
81,334
|
99,221
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18,483
|
17,217
|
8,975
|
-8,912
|
20,561
|
16,736
|
24,124
|
32,248
|
ROE (net income / shareholders' equity)
|
21.3%
|
19.2%
|
15.1%
|
6.66%
|
11.7%
|
14.4%
|
14.6%
|
14.8%
|
ROA (Net income/ Total Assets)
|
4.12%
|
3.63%
|
3.38%
|
1.67%
|
2.87%
|
3.5%
|
3.79%
|
4.15%
|
Assets
1 |
221,048
|
253,780
|
274,053
|
293,661
|
313,953
|
340,990
|
348,860
|
352,837
|
Book Value Per Share
2 |
5.700
|
6.450
|
6.130
|
-
|
9.180
|
10.00
|
10.90
|
11.90
|
Cash Flow per Share
2 |
3.010
|
2.890
|
1.750
|
-
|
3.180
|
3.050
|
3.110
|
3.240
|
Capex
1 |
5,351
|
5,711
|
5,683
|
6,563
|
6,910
|
9,244
|
9,658
|
9,904
|
Capex / Sales
|
3.07%
|
2.89%
|
2.79%
|
3.75%
|
3.23%
|
4.12%
|
4.01%
|
3.79%
|
Announcement Date
|
3/26/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
15.26
CNY Average target price
17.47
CNY Spread / Average Target +14.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +29.62% | 50.98B | | -19.29% | 19.42B | | +30.52% | 17.27B | | -3.16% | 15.84B | | -13.78% | 14.09B | | -20.75% | 13.35B | | +31.97% | 11.74B | | +28.24% | 10.66B | | +31.96% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|