End-of-day quote
Shanghai S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
24.78
CNY
|
+0.12%
|
|
+1.23%
|
+87.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
31,549
|
37,460
|
24,938
|
16,627
|
29,335
|
54,861
|
-
|
-
|
Enterprise Value (EV)
1 |
26,830
|
31,384
|
19,313
|
9,599
|
22,905
|
48,465
|
47,201
|
45,027
|
P/E ratio
|
16.8
x
|
80.6
x
|
39.4
x
|
22.1
x
|
16.2
x
|
18.7
x
|
15.8
x
|
12.8
x
|
Yield
|
7.02%
|
2.96%
|
4.54%
|
13.3%
|
11.3%
|
5.74%
|
6.23%
|
6.97%
|
Capitalization / Revenue
|
1.04
x
|
1.73
x
|
1.07
x
|
0.76
x
|
1.08
x
|
1.65
x
|
1.43
x
|
1.21
x
|
EV / Revenue
|
0.88
x
|
1.45
x
|
0.83
x
|
0.44
x
|
0.85
x
|
1.46
x
|
1.23
x
|
0.99
x
|
EV / EBITDA
|
10
x
|
32.7
x
|
14.3
x
|
6.1
x
|
8.3
x
|
12.4
x
|
10.1
x
|
7.97
x
|
EV / FCF
|
5.42
x
|
11.1
x
|
390
x
|
4
x
|
5.37
x
|
10.4
x
|
8.88
x
|
13.5
x
|
FCF Yield
|
18.4%
|
8.99%
|
0.26%
|
25%
|
18.6%
|
9.62%
|
11.3%
|
7.42%
|
Price to Book
|
1.8
x
|
2.44
x
|
1.64
x
|
1.15
x
|
2.11
x
|
4.06
x
|
3.94
x
|
3.98
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
|
24.78
|
24.78
|
24.78
|
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
|
33,258
|
38,429
|
45,324
|
EBITDA
1 |
2,675
|
961
|
1,353
|
1,574
|
2,761
|
3,901
|
4,678
|
5,647
|
EBIT
1 |
2,018
|
304
|
535
|
705.8
|
2,036
|
3,125
|
3,736
|
4,636
|
Operating Margin
|
6.62%
|
1.4%
|
2.3%
|
3.24%
|
7.53%
|
9.4%
|
9.72%
|
10.23%
|
Earnings before Tax (EBT)
1 |
2,084
|
347.7
|
543.5
|
707.8
|
2,078
|
3,299
|
3,919
|
4,848
|
Net income
1 |
1,940
|
516
|
613.8
|
759.1
|
1,817
|
2,929
|
3,472
|
4,271
|
Net margin
|
6.37%
|
2.38%
|
2.64%
|
3.48%
|
6.72%
|
8.81%
|
9.03%
|
9.42%
|
EPS
2 |
0.8500
|
0.2100
|
0.2800
|
0.3400
|
0.8200
|
1.324
|
1.568
|
1.930
|
Free Cash Flow
1 |
4,946
|
2,822
|
49.46
|
2,398
|
4,267
|
4,661
|
5,316
|
3,342
|
FCF margin
|
16.23%
|
13%
|
0.21%
|
11%
|
15.78%
|
14.01%
|
13.83%
|
7.37%
|
FCF Conversion (EBITDA)
|
184.91%
|
293.65%
|
3.66%
|
152.38%
|
154.56%
|
119.48%
|
113.65%
|
59.19%
|
FCF Conversion (Net income)
|
254.9%
|
546.88%
|
8.06%
|
315.9%
|
234.82%
|
159.13%
|
153.14%
|
78.26%
|
Dividend per Share
2 |
1.000
|
0.5000
|
0.5000
|
1.000
|
1.500
|
1.423
|
1.543
|
1.728
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
939.2
|
972.1
|
1,203
|
-
|
EBIT
1 |
-
|
167.8
|
301.1
|
-
|
50.44
|
172.3
|
683.9
|
147.9
|
438.5
|
621.8
|
827.8
|
732.8
|
758.1
|
791
|
1,022
|
-
|
Operating Margin
|
-
|
2.87%
|
3.98%
|
-
|
1.07%
|
3.55%
|
7.87%
|
4.14%
|
5.82%
|
7.93%
|
10.23%
|
11.08%
|
9.62%
|
9.62%
|
9.62%
|
-
|
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
|
894.2
|
933.1
|
1,205
|
-
|
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
|
768.5
|
801.9
|
1,036
|
-
|
Net margin
|
-
|
1.99%
|
4.65%
|
-
|
1.06%
|
4.04%
|
7.23%
|
3.37%
|
4.64%
|
7.4%
|
9.47%
|
9.93%
|
9.75%
|
9.75%
|
9.75%
|
-
|
EPS
2 |
-
|
0.0600
|
0.1700
|
-0.0500
|
0.0200
|
0.0900
|
0.2800
|
0.0500
|
0.1600
|
0.2600
|
0.3500
|
0.3000
|
0.3248
|
0.3322
|
0.4389
|
-
|
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
|
6,397
|
7,661
|
9,834
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4,946
|
2,822
|
49.5
|
2,398
|
4,267
|
4,661
|
5,317
|
3,343
|
ROE (net income / shareholders' equity)
|
11.3%
|
3.11%
|
4.02%
|
5.15%
|
13%
|
20.7%
|
24%
|
29.9%
|
ROA (Net income/ Total Assets)
|
5.29%
|
1.47%
|
1.87%
|
-
|
-
|
8.95%
|
8.84%
|
10.4%
|
Assets
1 |
36,712
|
35,006
|
32,739
|
-
|
-
|
32,728
|
39,272
|
41,197
|
Book Value Per Share
2 |
7.920
|
6.930
|
6.730
|
6.540
|
6.290
|
6.100
|
6.290
|
6.220
|
Cash Flow per Share
2 |
2.410
|
1.610
|
0.3300
|
1.470
|
2.130
|
2.490
|
2.250
|
1.580
|
Capex
1 |
394
|
747
|
667
|
855
|
450
|
752
|
707
|
586
|
Capex / Sales
|
1.29%
|
3.44%
|
2.87%
|
3.92%
|
1.66%
|
2.26%
|
1.84%
|
1.29%
|
Announcement Date
|
3/30/20
|
3/29/21
|
3/28/22
|
3/27/23
|
4/1/24
|
-
|
-
|
-
|
Last Close Price
24.78
CNY Average target price
29.07
CNY Spread / Average Target +17.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +87.02% | 7.56B | | +6.90% | 92.8B | | +23.19% | 75.97B | | -5.11% | 74.97B | | +23.02% | 47.14B | | +19.50% | 34.33B | | +4.51% | 22.42B | | -21.63% | 16.23B | | +37.39% | 11.38B | | -12.40% | 10.23B |
Automobiles & Multi Utility Vehicles
|