End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
5.46
CNY
|
-2.85%
|
|
+1.30%
|
-19.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,089
|
3,151
|
3,369
|
6,847
|
4,401
|
5,351
|
Enterprise Value (EV)
1 |
1,594
|
2,652
|
2,833
|
5,851
|
3,177
|
4,550
|
P/E ratio
|
24.1
x
|
46.1
x
|
32.3
x
|
62.9
x
|
15.9
x
|
42.3
x
|
Yield
|
0.93%
|
0.7%
|
0.91%
|
0.43%
|
2.16%
|
0.89%
|
Capitalization / Revenue
|
3.13
x
|
4.46
x
|
4.14
x
|
7.99
x
|
4.58
x
|
4.77
x
|
EV / Revenue
|
2.39
x
|
3.76
x
|
3.48
x
|
6.83
x
|
3.3
x
|
4.06
x
|
EV / EBITDA
|
17.2
x
|
24.3
x
|
18.4
x
|
38.9
x
|
22.4
x
|
31.3
x
|
EV / FCF
|
-26.9
x
|
29.4
x
|
139
x
|
1,888
x
|
87.1
x
|
-40
x
|
FCF Yield
|
-3.72%
|
3.41%
|
0.72%
|
0.05%
|
1.15%
|
-2.5%
|
Price to Book
|
2.16
x
|
3.1
x
|
3.06
x
|
4.17
x
|
2.33
x
|
2.75
x
|
Nbr of stocks (in thousands)
|
689,975
|
690,478
|
686,044
|
791,529
|
791,529
|
791,529
|
Reference price
2 |
3.028
|
4.563
|
4.911
|
8.650
|
5.560
|
6.760
|
Announcement Date
|
3/27/19
|
4/21/20
|
4/26/21
|
4/6/22
|
4/21/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
667.1
|
705.9
|
813.5
|
857.3
|
961.3
|
1,121
|
EBITDA
1 |
92.53
|
109.2
|
154.3
|
150.3
|
141.9
|
145.2
|
EBIT
1 |
77.3
|
88.98
|
131.1
|
119.7
|
109.6
|
109.3
|
Operating Margin
|
11.59%
|
12.61%
|
16.11%
|
13.97%
|
11.41%
|
9.75%
|
Earnings before Tax (EBT)
1 |
107.6
|
106.3
|
158.7
|
149.2
|
366.6
|
181.2
|
Net income
1 |
86.86
|
67.63
|
104.3
|
98.41
|
277.2
|
123.9
|
Net margin
|
13.02%
|
9.58%
|
12.82%
|
11.48%
|
28.83%
|
11.05%
|
EPS
2 |
0.1258
|
0.0989
|
0.1518
|
0.1375
|
0.3500
|
0.1600
|
Free Cash Flow
1 |
-59.26
|
90.32
|
20.34
|
3.099
|
36.46
|
-113.8
|
FCF margin
|
-8.88%
|
12.8%
|
2.5%
|
0.36%
|
3.79%
|
-10.15%
|
FCF Conversion (EBITDA)
|
-
|
82.75%
|
13.18%
|
2.06%
|
25.7%
|
-
|
FCF Conversion (Net income)
|
-
|
133.56%
|
19.51%
|
3.15%
|
13.15%
|
-
|
Dividend per Share
2 |
0.0283
|
0.0319
|
0.0446
|
0.0375
|
0.1200
|
0.0600
|
Announcement Date
|
3/27/19
|
4/21/20
|
4/26/21
|
4/6/22
|
4/21/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
495
|
499
|
536
|
995
|
1,224
|
801
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-59.3
|
90.3
|
20.3
|
3.1
|
36.5
|
-114
|
ROE (net income / shareholders' equity)
|
10.2%
|
9.05%
|
12.3%
|
9.1%
|
16.5%
|
8.04%
|
ROA (Net income/ Total Assets)
|
4.35%
|
4.55%
|
6.08%
|
4.2%
|
2.98%
|
2.56%
|
Assets
1 |
1,996
|
1,487
|
1,716
|
2,343
|
9,303
|
4,843
|
Book Value Per Share
2 |
1.400
|
1.470
|
1.600
|
2.070
|
2.390
|
2.460
|
Cash Flow per Share
2 |
0.5700
|
0.1600
|
0.2200
|
0.3800
|
0.2200
|
0.1200
|
Capex
1 |
63.7
|
33.5
|
45.6
|
58.1
|
59.4
|
139
|
Capex / Sales
|
9.55%
|
4.75%
|
5.61%
|
6.78%
|
6.18%
|
12.43%
|
Announcement Date
|
3/27/19
|
4/21/20
|
4/26/21
|
4/6/22
|
4/21/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.23% | 612M | | +20.40% | 47.06B | | -21.78% | 18.99B | | +100.93% | 16.77B | | +27.68% | 16.52B | | -3.07% | 16.32B | | +2.11% | 15.61B | | +58.34% | 12.45B | | -26.39% | 12.3B | | +33.56% | 11.93B |
Other Auto, Truck & Motorcycle Parts
|