End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
23.55
CNY
|
-4.42%
|
|
+7.34%
|
-14.58%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,222
|
2,925
|
2,511
|
-
|
-
|
Enterprise Value (EV)
1 |
2,222
|
2,925
|
2,511
|
2,511
|
2,511
|
P/E ratio
|
42.7
x
|
32.1
x
|
18.5
x
|
13.6
x
|
11.5
x
|
Yield
|
-
|
0.54%
|
1.36%
|
1.83%
|
2.17%
|
Capitalization / Revenue
|
-
|
3.16
x
|
1.98
x
|
1.51
x
|
1.18
x
|
EV / Revenue
|
-
|
3.16
x
|
1.98
x
|
1.51
x
|
1.18
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-125
x
|
628
x
|
-93
x
|
25.9
x
|
FCF Yield
|
-
|
-0.8%
|
0.16%
|
-1.08%
|
3.86%
|
Price to Book
|
-
|
3.17
x
|
2.19
x
|
1.96
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
106,097
|
106,097
|
106,618
|
-
|
-
|
Reference price
2 |
20.94
|
27.57
|
23.55
|
23.55
|
23.55
|
Announcement Date
|
3/20/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
926.1
|
1,271
|
1,663
|
2,133
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
100.2
|
147
|
199
|
236
|
Operating Margin
|
-
|
10.82%
|
11.57%
|
11.97%
|
11.06%
|
Earnings before Tax (EBT)
1 |
-
|
98.68
|
147
|
199
|
236
|
Net income
1 |
52.32
|
90.88
|
135
|
183
|
217
|
Net margin
|
-
|
9.81%
|
10.62%
|
11%
|
10.17%
|
EPS
2 |
0.4900
|
0.8600
|
1.270
|
1.730
|
2.050
|
Free Cash Flow
1 |
-
|
-23.35
|
4
|
-27
|
97
|
FCF margin
|
-
|
-2.52%
|
0.31%
|
-1.62%
|
4.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2.96%
|
-
|
44.7%
|
Dividend per Share
2 |
-
|
0.1500
|
0.3200
|
0.4300
|
0.5100
|
Announcement Date
|
3/20/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-23.3
|
4
|
-27
|
97
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
11.8%
|
14.4%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
8.690
|
10.70
|
12.00
|
13.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
150
|
148
|
155
|
52
|
Capex / Sales
|
-
|
16.22%
|
11.64%
|
9.32%
|
2.44%
|
Announcement Date
|
3/20/23
|
4/26/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -14.58% | 346M | | +6.37% | 8.03B | | -2.75% | 5.02B | | +11.48% | 3.09B | | -5.47% | 2.44B | | -30.03% | 2.29B | | +53.42% | 2.12B | | +39.95% | 1.68B | | +1.77% | 1.46B | | +76.19% | 1.32B |
Automotive Accessories
|