End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
13.45
CNY
|
+9.98%
|
|
+15.95%
|
+102.87%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,592
|
15,401
|
-
|
-
|
Enterprise Value (EV)
1 |
7,592
|
15,401
|
15,401
|
15,401
|
P/E ratio
|
21
x
|
23.6
x
|
18.9
x
|
15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.55
x
|
1.31
x
|
1.14
x
|
EV / Revenue
|
-
|
1.55
x
|
1.31
x
|
1.14
x
|
EV / EBITDA
|
-
|
16.5
x
|
13.3
x
|
10.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.97
x
|
2.78
x
|
2.6
x
|
Nbr of stocks (in thousands)
|
1,145,027
|
1,145,027
|
-
|
-
|
Reference price
2 |
6.630
|
13.45
|
13.45
|
13.45
|
Announcement Date
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
9,929
|
11,719
|
13,505
|
EBITDA
1 |
-
|
931
|
1,161
|
1,409
|
EBIT
1 |
-
|
764
|
955
|
1,173
|
Operating Margin
|
-
|
7.69%
|
8.15%
|
8.69%
|
Earnings before Tax (EBT)
1 |
-
|
764
|
955
|
1,173
|
Net income
1 |
362
|
649
|
811
|
995
|
Net margin
|
-
|
6.54%
|
6.92%
|
7.37%
|
EPS
2 |
0.3161
|
0.5700
|
0.7100
|
0.8700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
12.5%
|
14.6%
|
16.8%
|
ROA (Net income/ Total Assets)
|
-
|
5.9%
|
6.8%
|
7.6%
|
Assets
1 |
-
|
11,000
|
11,926
|
13,092
|
Book Value Per Share
2 |
-
|
4.530
|
4.840
|
5.180
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
280
|
280
|
280
|
Capex / Sales
|
-
|
2.82%
|
2.39%
|
2.07%
|
Announcement Date
|
3/29/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +102.87% | 1.93B | | +14.10% | 37.51B | | +83.36% | 11.64B | | +53.22% | 4.74B | | -15.73% | 2.84B | | +8.44% | 2.81B | | +23.75% | 2.42B | | -6.88% | 2.07B | | -16.12% | 1.22B | | -18.69% | 977M |
Engine & Powertrain Systems
|