End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
6.92
CNY
|
+1.32%
|
|
-6.36%
|
+12.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,403
|
30,290
|
42,959
|
25,509
|
34,166
|
38,569
|
-
|
-
|
Enterprise Value (EV)
1 |
20,403
|
47,051
|
53,373
|
33,666
|
40,118
|
43,907
|
45,798
|
45,043
|
P/E ratio
|
221
x
|
-4.67
x
|
-7.69
x
|
-4.67
x
|
-5.72
x
|
-8.59
x
|
-16.3
x
|
-283
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
5.74
x
|
4.94
x
|
2.68
x
|
2.39
x
|
1.48
x
|
0.88
x
|
0.66
x
|
EV / Revenue
|
0.86
x
|
8.92
x
|
6.14
x
|
3.54
x
|
2.8
x
|
1.69
x
|
1.05
x
|
0.78
x
|
EV / EBITDA
|
21.9
x
|
-18.7
x
|
-25.9
x
|
-8.83
x
|
-10.5
x
|
-16.5
x
|
31.2
x
|
13.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.17
x
|
2.77
x
|
3.86
x
|
4.5
x
|
5.43
x
|
15.8
x
|
13.2
x
|
11.7
x
|
Nbr of stocks (in thousands)
|
3,493,659
|
3,493,659
|
4,287,310
|
4,287,310
|
5,573,503
|
5,573,503
|
-
|
-
|
Reference price
2 |
5.840
|
8.670
|
10.02
|
5.950
|
6.130
|
6.920
|
6.920
|
6.920
|
Announcement Date
|
4/20/20
|
4/29/21
|
3/25/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,589
|
5,272
|
8,697
|
9,514
|
14,319
|
26,035
|
43,677
|
58,080
|
EBITDA
1 |
932.6
|
-2,516
|
-2,060
|
-3,814
|
-3,825
|
-2,656
|
1,466
|
3,261
|
EBIT
1 |
-164.7
|
-6,559
|
-5,179
|
-5,425
|
-5,349
|
-3,959
|
-930.5
|
730.4
|
Operating Margin
|
-0.7%
|
-124.41%
|
-59.55%
|
-57.02%
|
-37.36%
|
-15.21%
|
-2.13%
|
1.26%
|
Earnings before Tax (EBT)
1 |
-155.5
|
-6,561
|
-5,180
|
-5,425
|
-5,349
|
-4,131
|
-2,331
|
-108.3
|
Net income
1 |
92.01
|
-6,482
|
-5,244
|
-5,465
|
-5,400
|
-3,978
|
-2,360
|
-123.3
|
Net margin
|
0.39%
|
-122.95%
|
-60.3%
|
-57.44%
|
-37.71%
|
-15.28%
|
-5.4%
|
-0.21%
|
EPS
2 |
0.0264
|
-1.856
|
-1.304
|
-1.275
|
-1.072
|
-0.8059
|
-0.4254
|
-0.0244
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/20/20
|
4/29/21
|
3/25/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
16,761
|
10,414
|
8,157
|
5,952
|
5,338
|
7,230
|
6,474
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-6.663
x
|
-5.055
x
|
-2.139
x
|
-1.556
x
|
-2.01
x
|
4.931
x
|
1.985
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.53%
|
-45.8%
|
-47.6%
|
-65.1%
|
-83.2%
|
-90.3%
|
17.8%
|
20%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-12.7%
|
-
|
-17.4%
|
-9.39%
|
-5.11%
|
-0.25%
|
Assets
1 |
-
|
-
|
41,353
|
-
|
31,078
|
42,370
|
46,149
|
49,984
|
Book Value Per Share
2 |
4.980
|
3.130
|
2.590
|
1.320
|
1.130
|
0.4400
|
0.5200
|
0.5900
|
Cash Flow per Share
2 |
-
|
-1.900
|
1.160
|
0.8200
|
-0.0800
|
-0.5800
|
-0.4700
|
0.1000
|
Capex
1 |
-
|
-
|
2,246
|
-
|
1,570
|
3,000
|
2,900
|
2,700
|
Capex / Sales
|
-
|
-
|
25.82%
|
-
|
10.97%
|
11.52%
|
6.64%
|
4.65%
|
Announcement Date
|
4/20/20
|
4/29/21
|
3/25/22
|
4/28/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
6.92
CNY Average target price
7.5
CNY Spread / Average Target +8.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.89% | 5.32B | | +26.31% | 277B | | +3.10% | 70.67B | | -0.58% | 64.87B | | -10.34% | 62.04B | | +27.28% | 52.14B | | +16.51% | 51.35B | | -0.33% | 48.51B | | +24.64% | 42.59B | | +30.22% | 41.68B |
Other Auto & Truck Manufacturers
|