End-of-day quote
Shanghai S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
30.6
CNY
|
-2.61%
|
|
-1.54%
|
-21.13%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,891
|
15,313
|
15,171
|
10,245
|
8,080
|
-
|
-
|
Enterprise Value (EV)
1 |
6,891
|
15,313
|
16,938
|
12,331
|
9,525
|
9,354
|
9,090
|
P/E ratio
|
76.1
x
|
154
x
|
64
x
|
204
x
|
22.1
x
|
14.6
x
|
13.4
x
|
Yield
|
-
|
0.26%
|
0.26%
|
-
|
1.03%
|
1.2%
|
-
|
Capitalization / Revenue
|
-
|
3.72
x
|
2.9
x
|
2.01
x
|
1.1
x
|
0.9
x
|
0.75
x
|
EV / Revenue
|
-
|
3.72
x
|
3.24
x
|
2.42
x
|
1.3
x
|
1.05
x
|
0.84
x
|
EV / EBITDA
|
-
|
24.5
x
|
24
x
|
22.3
x
|
8.86
x
|
6.81
x
|
5.88
x
|
EV / FCF
|
-
|
-
|
-45,096,189
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
5.71
x
|
5.03
x
|
3.21
x
|
2.28
x
|
1.99
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
251,496
|
262,168
|
263,524
|
264,050
|
264,064
|
-
|
-
|
Reference price
2 |
27.40
|
58.41
|
57.57
|
38.80
|
30.60
|
30.60
|
30.60
|
Announcement Date
|
4/27/21
|
4/21/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,112
|
5,230
|
5,101
|
7,335
|
8,943
|
10,787
|
EBITDA
1 |
-
|
625.3
|
707.2
|
553.7
|
1,075
|
1,374
|
1,546
|
EBIT
1 |
-
|
113.3
|
314.2
|
94.45
|
464.9
|
671.4
|
795.2
|
Operating Margin
|
-
|
2.76%
|
6.01%
|
1.85%
|
6.34%
|
7.51%
|
7.37%
|
Earnings before Tax (EBT)
1 |
-
|
105.9
|
263.8
|
80.3
|
446.3
|
656.6
|
764.5
|
Net income
1 |
83.8
|
97.17
|
237.6
|
50.43
|
365.9
|
554.6
|
622.6
|
Net margin
|
-
|
2.36%
|
4.54%
|
0.99%
|
4.99%
|
6.2%
|
5.77%
|
EPS
2 |
0.3600
|
0.3800
|
0.9000
|
0.1900
|
1.387
|
2.102
|
2.286
|
Free Cash Flow
|
-
|
-
|
-375.6
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-7.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1500
|
0.1500
|
-
|
0.3163
|
0.3666
|
-
|
Announcement Date
|
4/27/21
|
4/21/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
-
|
-
|
-
|
1,289
|
2,562
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
122.5
|
-
|
-
|
11.37
|
13.91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
0.88%
|
0.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.4571
|
-0.0156
|
0.0100
|
0.0400
|
-
|
0.1327
|
0.0100
|
0.2300
|
0.1700
|
0.0600
|
0.1600
|
0.1400
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/22
|
4/25/23
|
4/25/23
|
8/17/23
|
8/17/23
|
10/27/23
|
4/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
1,767
|
2,086
|
1,445
|
1,273
|
1,009
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.499
x
|
3.768
x
|
1.345
x
|
0.9268
x
|
0.6528
x
|
Free Cash Flow
|
-
|
-
|
-376
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.7%
|
8.29%
|
1.6%
|
10.8%
|
14.5%
|
13.7%
|
ROA (Net income/ Total Assets)
|
-
|
1.45%
|
3.58%
|
-
|
4.64%
|
6.08%
|
6.67%
|
Assets
1 |
-
|
6,686
|
6,641
|
-
|
7,886
|
9,116
|
9,341
|
Book Value Per Share
2 |
-
|
10.20
|
11.40
|
12.10
|
13.40
|
15.40
|
16.40
|
Cash Flow per Share
2 |
-
|
1.580
|
2.200
|
2.950
|
3.060
|
5.140
|
5.230
|
Capex
1 |
-
|
472
|
956
|
903
|
634
|
604
|
595
|
Capex / Sales
|
-
|
11.47%
|
18.28%
|
17.7%
|
8.65%
|
6.75%
|
5.52%
|
Announcement Date
|
4/27/21
|
4/21/22
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
30.6
CNY Average target price
32.52
CNY Spread / Average Target +6.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.13% | 1.15B | | +20.17% | 47.67B | | -10.52% | 22.23B | | +15.03% | 19.08B | | +23.91% | 16.45B | | -4.01% | 15.16B | | -20.80% | 13.29B | | -21.43% | 13.26B | | +31.86% | 11.8B | | +39.00% | 10.96B |
Other Auto, Truck & Motorcycle Parts
|