Stock 603037 SHANGHAI CARTHANE CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Shanghai Carthane Co.,Ltd.

Equities

603037

CNE100002Z73

Auto, Truck & Motorcycle Parts

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-07-14 pm EDT 		5-day change 1st Jan Change
13.49 CNY +1.97% Intraday chart for Shanghai Carthane Co.,Ltd. +15.79% -9.25%
May. 27 Shanghai Carthane Gets Board's Nod to Issue Convertible Bonds MT
Apr. 26 Shanghai Carthane Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,896 2,005 1,711 2,175 1,660 2,790
Enterprise Value (EV) 1 1,578 1,723 1,378 1,879 1,481 2,641
P/E ratio 14.9 x 24.6 x 20.7 x 25.9 x 21.4 x 30.2 x
Yield 4.19% 2.9% 3.71% 2.89% 3.73% 2.4%
Capitalization / Revenue 3.45 x 4.06 x 3.46 x 3.97 x 2.59 x 3.77 x
EV / Revenue 2.87 x 3.49 x 2.79 x 3.43 x 2.31 x 3.57 x
EV / EBITDA 11.6 x 18.8 x 16.3 x 17.3 x 17.6 x 24.2 x
EV / FCF 1,181 x -220 x 18.4 x 65 x -20.3 x -255 x
FCF Yield 0.08% -0.45% 5.42% 1.54% -4.92% -0.39%
Price to Book 2.28 x 2.37 x 1.95 x 2.44 x 1.86 x 3.93 x
Nbr of stocks (in thousands) 192,779 192,599 192,599 190,920 187,865 187,684
Reference price 2 9.835 10.41 8.885 11.39 8.835 14.86
Announcement Date 4/22/19 4/27/20 4/26/21 4/29/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 549 493.7 494.4 548.4 642 739.4
EBITDA 1 135.6 91.6 84.53 108.7 84.12 109.2
EBIT 1 123.7 76.03 67.13 86.51 58.74 79.29
Operating Margin 22.52% 15.4% 13.58% 15.77% 9.15% 10.72%
Earnings before Tax (EBT) 1 144.3 93.05 89 95.03 82.61 98.29
Net income 1 127 81.03 82.72 84.22 78.05 91.83
Net margin 23.13% 16.41% 16.73% 15.36% 12.16% 12.42%
EPS 2 0.6593 0.4231 0.4286 0.4396 0.4121 0.4929
Free Cash Flow 1 1.337 -7.829 74.71 28.89 -72.79 -10.37
FCF margin 0.24% -1.59% 15.11% 5.27% -11.34% -1.4%
FCF Conversion (EBITDA) 0.99% - 88.38% 26.58% - -
FCF Conversion (Net income) 1.05% - 90.32% 34.31% - -
Dividend per Share 2 0.4121 0.3022 0.3297 0.3297 0.3297 0.3571
Announcement Date 4/22/19 4/27/20 4/26/21 4/29/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 318 282 333 296 179 149
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.34 -7.83 74.7 28.9 -72.8 -10.4
ROE (net income / shareholders' equity) 15.9% 9.65% 9.5% 9.7% 7.98% 9.64%
ROA (Net income/ Total Assets) 8.36% 4.99% 4.41% 5.41% 3.44% 4.38%
Assets 1 1,519 1,623 1,877 1,556 2,269 2,097
Book Value Per Share 2 4.320 4.390 4.550 4.660 4.750 3.790
Cash Flow per Share 2 0.9900 1.470 1.740 1.600 1.140 0.8600
Capex 1 78.9 65.2 61.5 81.2 118 63.4
Capex / Sales 14.38% 13.22% 12.44% 14.81% 18.32% 8.57%
Announcement Date 4/22/19 4/27/20 4/26/21 4/29/22 4/24/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Accessories

1st Jan change Capi.
SHANGHAI CARTHANE CO.,LTD. Stock Shanghai Carthane Co.,Ltd.
-9.25% 349M
GENTEX CORPORATION Stock Gentex Corporation
+5.60% 7.97B
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO.,LTD. Stock Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.
-2.83% 5.02B
TOYOTA BOSHOKU CORPORATION Stock Toyota Boshoku Corporation
-4.51% 2.44B
ADIENT PLC Stock Adient plc
-32.81% 2.19B
PHINIA INC. Stock PHINIA Inc.
+42.62% 1.97B
NINGBO JIFENG AUTO PARTS CO., LTD. Stock Ningbo Jifeng Auto Parts Co., Ltd.
-25.09% 1.76B
KUNSHAN HUGUANG AUTO HARNESS CO.,LTD. Stock Kunshan Huguang Auto Harness Co.,Ltd.
+41.51% 1.7B
NINGBO HUAXIANG ELECTRONIC CO., LTD. Stock Ningbo Huaxiang Electronic Co., Ltd.
+3.92% 1.5B
DOWLAIS GROUP PLC Stock Dowlais Group plc
-34.49% 1.27B
Automotive Accessories
  1. Stock Market
  2. Equities
  3. 603037 Stock
  4. Financials Shanghai Carthane Co.,Ltd.