End-of-day quote
Shanghai S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
69.01
CNY
|
-6.98%
|
|
-1.70%
|
-40.53%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,916
|
13,830
|
7,997
|
-
|
-
|
Enterprise Value (EV)
1 |
14,461
|
10,766
|
5,325
|
5,591
|
5,498
|
P/E ratio
|
70.1
x
|
-63.4
x
|
-177
x
|
28.8
x
|
14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.45
x
|
2.96
x
|
1.39
x
|
1.11
x
|
0.9
x
|
EV / Revenue
|
3.6
x
|
2.3
x
|
0.93
x
|
0.78
x
|
0.62
x
|
EV / EBITDA
|
52.5
x
|
-68.1
x
|
86.8
x
|
12.2
x
|
6.42
x
|
EV / FCF
|
-41,317,030
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
3.38
x
|
2.77
x
|
1.7
x
|
1.65
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
120,000
|
119,177
|
115,882
|
-
|
-
|
Reference price
2 |
149.3
|
116.0
|
69.01
|
69.01
|
69.01
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
4,022
|
4,676
|
5,744
|
7,181
|
8,871
|
EBITDA
1 |
-
|
275.5
|
-158
|
61.38
|
457.5
|
856
|
EBIT
1 |
-
|
191.1
|
-286
|
-60.34
|
293.9
|
655.8
|
Operating Margin
|
-
|
4.75%
|
-6.12%
|
-1.05%
|
4.09%
|
7.39%
|
Earnings before Tax (EBT)
1 |
-
|
191
|
-285.3
|
-60.68
|
294
|
532.5
|
Net income
1 |
146.2
|
234.6
|
-218.8
|
-46.64
|
288
|
466.6
|
Net margin
|
-
|
5.83%
|
-4.68%
|
-0.81%
|
4.01%
|
5.26%
|
EPS
2 |
1.620
|
2.130
|
-1.830
|
-0.3900
|
2.400
|
4.880
|
Free Cash Flow
|
-
|
-350
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-8.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/17/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,325
|
739
|
958.3
|
1,161
|
1,818
|
889.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
76.36
|
-132.5
|
-34.19
|
-
|
-
|
-204.1
|
Operating Margin
|
-
|
5.76%
|
-17.93%
|
-3.57%
|
-
|
-
|
-22.95%
|
Earnings before Tax (EBT)
|
-
|
76.3
|
-
|
-
|
-
|
-
|
-
|
Net income
|
48.23
|
86.22
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.51%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.4100
|
0.7400
|
-
|
-
|
-0.4300
|
-0.6600
|
-1.640
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/22
|
2/27/23
|
4/26/23
|
8/29/23
|
10/27/23
|
2/23/24
|
4/27/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,455
|
3,065
|
2,672
|
2,406
|
2,499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-350
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
5.88%
|
-4.24%
|
-0.92%
|
5.49%
|
8.32%
|
ROA (Net income/ Total Assets)
|
-
|
3.51%
|
-2.33%
|
-0.2%
|
3.1%
|
5.8%
|
Assets
1 |
-
|
6,686
|
9,396
|
23,320
|
9,289
|
8,045
|
Book Value Per Share
2 |
-
|
44.20
|
41.90
|
40.60
|
41.90
|
45.80
|
Cash Flow per Share
2 |
-
|
0.4400
|
-4.660
|
-1.140
|
2.410
|
4.270
|
Capex
1 |
-
|
403
|
421
|
450
|
344
|
391
|
Capex / Sales
|
-
|
10.01%
|
9%
|
7.83%
|
4.79%
|
4.41%
|
Announcement Date
|
4/17/22
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
69.01
CNY Average target price
83.67
CNY Spread / Average Target +21.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.53% | 1.1B | | +18.19% | 48.07B | | -19.29% | 19.7B | | +29.58% | 16.92B | | +98.33% | 16.3B | | -7.06% | 15.71B | | -3.38% | 14.83B | | -19.90% | 13.16B | | -24.52% | 12.7B | | +56.79% | 12.39B |
Other Auto, Truck & Motorcycle Parts
|