End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9.16
CNY
|
-3.48%
|
|
-2.35%
|
+2.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,638
|
3,955
|
5,176
|
3,362
|
7,168
|
5,324
|
Enterprise Value (EV)
1 |
3,773
|
4,553
|
5,895
|
3,556
|
6,196
|
3,847
|
P/E ratio
|
72.1
x
|
120
x
|
220
x
|
-15.3
x
|
72.9
x
|
76.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.38%
|
Capitalization / Revenue
|
0.43
x
|
0.59
x
|
1.17
x
|
0.73
x
|
1.36
x
|
1.25
x
|
EV / Revenue
|
0.62
x
|
0.68
x
|
1.34
x
|
0.78
x
|
1.17
x
|
0.91
x
|
EV / EBITDA
|
13.2
x
|
31.4
x
|
-330
x
|
-19.5
x
|
28.2
x
|
23.3
x
|
EV / FCF
|
-4.72
x
|
46.6
x
|
-19.8
x
|
4.61
x
|
5.05
x
|
7.76
x
|
FCF Yield
|
-21.2%
|
2.15%
|
-5.05%
|
21.7%
|
19.8%
|
12.9%
|
Price to Book
|
0.97
x
|
1.44
x
|
1.87
x
|
1.31
x
|
2.69
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
592,904
|
592,904
|
592,904
|
592,904
|
592,904
|
592,904
|
Reference price
2 |
4.450
|
6.670
|
8.730
|
5.670
|
12.09
|
8.980
|
Announcement Date
|
4/22/19
|
4/29/20
|
4/28/21
|
4/29/22
|
4/28/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,079
|
6,741
|
4,408
|
4,587
|
5,276
|
4,244
|
EBITDA
1 |
285.5
|
144.9
|
-17.84
|
-182.1
|
219.4
|
165.3
|
EBIT
1 |
210.5
|
61.69
|
-115.4
|
-279.1
|
120.2
|
61.55
|
Operating Margin
|
3.46%
|
0.92%
|
-2.62%
|
-6.09%
|
2.28%
|
1.45%
|
Earnings before Tax (EBT)
1 |
46.26
|
43.77
|
24.84
|
-296.2
|
123.6
|
104.8
|
Net income
1 |
36.57
|
33.07
|
23.52
|
-219.5
|
98.33
|
69.65
|
Net margin
|
0.6%
|
0.49%
|
0.53%
|
-4.79%
|
1.86%
|
1.64%
|
EPS
2 |
0.0617
|
0.0558
|
0.0397
|
-0.3703
|
0.1658
|
0.1175
|
Free Cash Flow
1 |
-799
|
97.75
|
-297.4
|
770.5
|
1,227
|
495.6
|
FCF margin
|
-13.14%
|
1.45%
|
-6.75%
|
16.8%
|
23.26%
|
11.68%
|
FCF Conversion (EBITDA)
|
-
|
67.46%
|
-
|
-
|
559.37%
|
299.74%
|
FCF Conversion (Net income)
|
-
|
295.57%
|
-
|
-
|
1,247.99%
|
711.46%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0340
|
Announcement Date
|
4/22/19
|
4/29/20
|
4/28/21
|
4/29/22
|
4/28/23
|
3/25/24
|
Fiscal Period: December |
2022 Q1
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-35.29
|
31.02
|
Net margin
|
-
|
-
|
EPS
2 |
-0.0598
|
0.0520
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/29/22
|
8/25/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,135
|
598
|
719
|
194
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
972
|
1,478
|
Leverage (Debt/EBITDA)
|
3.975
x
|
4.128
x
|
-40.29
x
|
-1.066
x
|
-
|
-
|
Free Cash Flow
1 |
-799
|
97.8
|
-297
|
771
|
1,227
|
496
|
ROE (net income / shareholders' equity)
|
1.33%
|
1.21%
|
0.85%
|
-8.24%
|
3.77%
|
2.58%
|
ROA (Net income/ Total Assets)
|
1.07%
|
0.32%
|
-0.64%
|
-1.71%
|
0.78%
|
0.43%
|
Assets
1 |
3,429
|
10,433
|
-3,677
|
12,812
|
12,590
|
16,184
|
Book Value Per Share
2 |
4.570
|
4.620
|
4.670
|
4.320
|
4.490
|
4.600
|
Cash Flow per Share
2 |
3.210
|
3.300
|
2.500
|
2.870
|
3.500
|
3.310
|
Capex
1 |
44.1
|
305
|
44.1
|
60.1
|
17.3
|
1.3
|
Capex / Sales
|
0.72%
|
4.53%
|
1%
|
1.31%
|
0.33%
|
0.03%
|
Announcement Date
|
4/22/19
|
4/29/20
|
4/28/21
|
4/29/22
|
4/28/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.00% | 750M | | -1.28% | 85.82B | | +4.76% | 81.44B | | +22.90% | 74.89B | | +24.00% | 48.28B | | +18.00% | 33.79B | | +9.83% | 23.54B | | -12.54% | 17.64B | | +50.64% | 12.04B | | -9.64% | 10.25B |
Automobiles & Multi Utility Vehicles
|