End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
5.21
CNY
|
-0.38%
|
|
+7.87%
|
-2.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,673
|
8,530
|
12,574
|
12,710
|
7,461
|
9,043
|
Enterprise Value (EV)
1 |
5,345
|
7,377
|
11,036
|
10,345
|
5,990
|
7,969
|
P/E ratio
|
7.57
x
|
9.52
x
|
14.1
x
|
15.5
x
|
15.2
x
|
15.3
x
|
Yield
|
4.04%
|
3.57%
|
4.09%
|
4.04%
|
5.68%
|
4.68%
|
Capitalization / Revenue
|
0.85
x
|
0.85
x
|
1.13
x
|
0.99
x
|
0.59
x
|
0.57
x
|
EV / Revenue
|
0.68
x
|
0.73
x
|
0.99
x
|
0.81
x
|
0.48
x
|
0.5
x
|
EV / EBITDA
|
13.4
x
|
12.5
x
|
19.2
x
|
21.8
x
|
26.9
x
|
19.3
x
|
EV / FCF
|
-17.2
x
|
-29.2
x
|
-69.7
x
|
8.51
x
|
-29.4
x
|
-19.3
x
|
FCF Yield
|
-5.83%
|
-3.43%
|
-1.44%
|
11.7%
|
-3.4%
|
-5.18%
|
Price to Book
|
1.05
x
|
1.25
x
|
1.76
x
|
1.71
x
|
1.01
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
1,810,552
|
1,810,552
|
1,741,643
|
1,741,643
|
1,719,811
|
1,719,811
|
Reference price
2 |
3.710
|
4.760
|
7.340
|
7.420
|
4.400
|
5.340
|
Announcement Date
|
4/29/19
|
4/22/20
|
4/28/21
|
4/19/22
|
4/19/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,853
|
10,064
|
11,113
|
12,828
|
12,571
|
15,843
|
EBITDA
1 |
399.6
|
590.1
|
573.3
|
474.7
|
222.8
|
412.5
|
EBIT
1 |
139
|
294.6
|
237.3
|
106.2
|
-212.1
|
-12.3
|
Operating Margin
|
1.77%
|
2.93%
|
2.14%
|
0.83%
|
-1.69%
|
-0.08%
|
Earnings before Tax (EBT)
1 |
902.1
|
948.9
|
928.1
|
846
|
457.6
|
717.8
|
Net income
1 |
881.6
|
891
|
901.3
|
841.4
|
501
|
604.1
|
Net margin
|
11.23%
|
8.85%
|
8.11%
|
6.56%
|
3.99%
|
3.81%
|
EPS
2 |
0.4900
|
0.5000
|
0.5200
|
0.4800
|
0.2900
|
0.3500
|
Free Cash Flow
1 |
-311.7
|
-252.8
|
-158.4
|
1,215
|
-203.9
|
-412.8
|
FCF margin
|
-3.97%
|
-2.51%
|
-1.43%
|
9.47%
|
-1.62%
|
-2.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
255.97%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
144.41%
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.1700
|
0.3000
|
0.3000
|
0.2500
|
0.2500
|
Announcement Date
|
4/29/19
|
4/22/20
|
4/28/21
|
4/19/22
|
4/19/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,328
|
1,154
|
1,537
|
2,365
|
1,471
|
1,074
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-312
|
-253
|
-158
|
1,215
|
-204
|
-413
|
ROE (net income / shareholders' equity)
|
13%
|
12.1%
|
11.6%
|
9.27%
|
5.52%
|
8.5%
|
ROA (Net income/ Total Assets)
|
0.79%
|
1.5%
|
1.08%
|
0.45%
|
-0.88%
|
-0.05%
|
Assets
1 |
111,855
|
59,539
|
83,194
|
185,872
|
-56,921
|
-1,269,203
|
Book Value Per Share
2 |
3.520
|
3.820
|
4.170
|
4.340
|
4.340
|
4.460
|
Cash Flow per Share
2 |
0.8800
|
0.8000
|
0.9000
|
1.590
|
1.330
|
1.140
|
Capex
1 |
579
|
581
|
630
|
630
|
572
|
516
|
Capex / Sales
|
7.37%
|
5.77%
|
5.67%
|
4.91%
|
4.55%
|
3.26%
|
Announcement Date
|
4/29/19
|
4/22/20
|
4/28/21
|
4/19/22
|
4/19/23
|
4/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.43% | 1.22B | | +20.40% | 47.6B | | -18.18% | 19.66B | | +30.84% | 17.26B | | -6.90% | 16.69B | | +97.11% | 16.35B | | -2.53% | 15B | | -19.98% | 12.79B | | -23.95% | 12.75B | | +58.20% | 12.38B |
Other Auto, Truck & Motorcycle Parts
|