End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
25.69
CNY
|
+10.02%
|
|
+5.72%
|
+93.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,549
|
37,460
|
24,938
|
16,627
|
29,335
|
56,876
|
-
|
-
|
Enterprise Value (EV)
1 |
26,830
|
31,384
|
19,313
|
9,599
|
22,905
|
50,862
|
50,095
|
48,599
|
P/E ratio
|
16.8
x
|
80.6
x
|
39.4
x
|
22.1
x
|
16.2
x
|
22.1
x
|
17.6
x
|
14.6
x
|
Yield
|
7.02%
|
2.96%
|
4.54%
|
13.3%
|
11.3%
|
5.98%
|
6.05%
|
6.36%
|
Capitalization / Revenue
|
1.04
x
|
1.73
x
|
1.07
x
|
0.76
x
|
1.08
x
|
1.75
x
|
1.51
x
|
1.29
x
|
EV / Revenue
|
0.88
x
|
1.45
x
|
0.83
x
|
0.44
x
|
0.85
x
|
1.56
x
|
1.33
x
|
1.1
x
|
EV / EBITDA
|
10
x
|
32.7
x
|
14.3
x
|
6.1
x
|
8.3
x
|
14.3
x
|
11.6
x
|
9.72
x
|
EV / FCF
|
5.42
x
|
11.1
x
|
390
x
|
4
x
|
5.37
x
|
13
x
|
9.37
x
|
17.6
x
|
FCF Yield
|
18.4%
|
8.99%
|
0.26%
|
25%
|
18.6%
|
7.67%
|
10.7%
|
5.67%
|
Price to Book
|
1.8
x
|
2.44
x
|
1.64
x
|
1.15
x
|
2.11
x
|
4.35
x
|
4.28
x
|
4.47
x
|
Nbr of stocks (in thousands)
|
2,213,939
|
2,213,939
|
2,262,931
|
2,213,939
|
2,213,939
|
2,213,939
|
-
|
-
|
Reference price
2 |
14.25
|
16.92
|
11.02
|
7.510
|
13.25
|
25.69
|
25.69
|
25.69
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
30,479
|
21,705
|
23,233
|
21,799
|
27,042
|
32,517
|
37,756
|
44,131
|
EBITDA
1 |
2,675
|
961
|
1,353
|
1,574
|
2,761
|
3,566
|
4,332
|
4,999
|
EBIT
1 |
2,018
|
304
|
535
|
705.8
|
2,036
|
2,707
|
3,451
|
4,185
|
Operating Margin
|
6.62%
|
1.4%
|
2.3%
|
3.24%
|
7.53%
|
8.33%
|
9.14%
|
9.48%
|
Earnings before Tax (EBT)
1 |
2,084
|
347.7
|
543.5
|
707.8
|
2,078
|
2,896
|
3,643
|
4,393
|
Net income
1 |
1,940
|
516
|
613.8
|
759.1
|
1,817
|
2,569
|
3,225
|
3,892
|
Net margin
|
6.37%
|
2.38%
|
2.64%
|
3.48%
|
6.72%
|
7.9%
|
8.54%
|
8.82%
|
EPS
2 |
0.8500
|
0.2100
|
0.2800
|
0.3400
|
0.8200
|
1.160
|
1.456
|
1.759
|
Free Cash Flow
1 |
4,946
|
2,822
|
49.46
|
2,398
|
4,267
|
3,902
|
5,348
|
2,755
|
FCF margin
|
16.23%
|
13%
|
0.21%
|
11%
|
15.78%
|
12%
|
14.16%
|
6.24%
|
FCF Conversion (EBITDA)
|
184.91%
|
293.65%
|
3.66%
|
152.38%
|
154.56%
|
109.42%
|
123.45%
|
55.11%
|
FCF Conversion (Net income)
|
254.9%
|
546.88%
|
8.06%
|
315.9%
|
234.82%
|
151.86%
|
165.83%
|
70.79%
|
Dividend per Share
2 |
1.000
|
0.5000
|
0.5000
|
1.000
|
1.500
|
1.536
|
1.553
|
1.635
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
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 |
-
|
5,857
|
7,571
|
-
|
4,733
|
4,854
|
8,685
|
3,576
|
7,538
|
7,837
|
8,092
|
6,616
|
7,878
|
8,221
|
10,619
|
-
|
EBITDA
|
-
|
502.2
|
61.33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
167.8
|
301.1
|
-
|
50.44
|
172.3
|
683.9
|
147.9
|
438.5
|
621.8
|
827.8
|
732.8
|
677
|
706.4
|
912.4
|
-
|
Operating Margin
|
-
|
2.87%
|
3.98%
|
-
|
1.07%
|
3.55%
|
7.87%
|
4.14%
|
5.82%
|
7.93%
|
10.23%
|
11.08%
|
8.59%
|
8.59%
|
8.59%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
103.5
|
355.4
|
-
|
46.14
|
169.1
|
693.3
|
153.9
|
443.5
|
628.4
|
852.2
|
721.1
|
813.1
|
848.5
|
1,096
|
-
|
Net income
1 |
1,257
|
116.7
|
352.2
|
-
|
50.39
|
196.1
|
628.3
|
120.5
|
349.8
|
580.2
|
766.6
|
657.1
|
698.8
|
729.2
|
941.8
|
-
|
Net margin
|
-
|
1.99%
|
4.65%
|
-
|
1.06%
|
4.04%
|
7.23%
|
3.37%
|
4.64%
|
7.4%
|
9.47%
|
9.93%
|
8.87%
|
8.87%
|
8.87%
|
-
|
EPS
2 |
-
|
0.0600
|
0.1700
|
-0.0500
|
0.0200
|
0.0900
|
0.2800
|
0.0500
|
0.1600
|
0.2600
|
0.3500
|
0.3000
|
0.2844
|
0.3511
|
0.4631
|
-
|
Dividend per Share
2 |
-
|
-
|
0.5000
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.500
|
-
|
Announcement Date
|
3/30/20
|
10/26/21
|
3/28/22
|
4/26/22
|
8/22/22
|
10/26/22
|
3/27/23
|
4/25/23
|
8/2/23
|
10/26/23
|
4/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,719
|
6,076
|
5,625
|
7,028
|
6,430
|
6,014
|
6,781
|
8,277
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,946
|
2,822
|
49.5
|
2,398
|
4,267
|
3,902
|
5,348
|
2,755
|
ROE (net income / shareholders' equity)
|
11.3%
|
3.11%
|
4.02%
|
5.15%
|
13%
|
18.5%
|
23.8%
|
30.7%
|
ROA (Net income/ Total Assets)
|
5.29%
|
1.47%
|
1.87%
|
-
|
-
|
7.6%
|
8.03%
|
9.05%
|
Assets
1 |
36,712
|
35,006
|
32,739
|
-
|
-
|
33,805
|
40,187
|
43,004
|
Book Value Per Share
2 |
7.920
|
6.930
|
6.730
|
6.540
|
6.290
|
5.910
|
6.010
|
5.750
|
Cash Flow per Share
2 |
2.410
|
1.610
|
0.3300
|
1.470
|
2.130
|
1.620
|
1.830
|
1.440
|
Capex
1 |
394
|
747
|
667
|
855
|
450
|
508
|
772
|
731
|
Capex / Sales
|
1.29%
|
3.44%
|
2.87%
|
3.92%
|
1.66%
|
1.56%
|
2.04%
|
1.66%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
25.69
CNY Average target price
26.79
CNY Spread / Average Target +4.29% Consensus |
1st Jan change
|
Capi.
|
---|
| +93.89% | 7.85B | | +8.96% | 94.79B | | +12.39% | 87.34B | | -0.75% | 84.51B | | +24.83% | 76.07B | | +23.31% | 47.89B | | +18.20% | 34.02B | | +12.34% | 23.85B | | -1.54% | 19.82B | | +49.97% | 11.99B |
Automobiles & Multi Utility Vehicles
|