End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.3
CNY
|
-1.79%
|
|
-3.51%
|
-18.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,346
|
3,032
|
4,410
|
3,793
|
3,241
|
3,850
|
Enterprise Value (EV)
1 |
3,891
|
3,566
|
4,711
|
4,326
|
3,921
|
4,791
|
P/E ratio
|
24
x
|
41.9
x
|
63
x
|
-42.1
x
|
-52.1
x
|
-19.4
x
|
Yield
|
0.43%
|
0.31%
|
0.22%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.62
x
|
0.94
x
|
0.86
x
|
0.79
x
|
0.82
x
|
EV / Revenue
|
1
x
|
0.73
x
|
1.01
x
|
0.98
x
|
0.96
x
|
1.03
x
|
EV / EBITDA
|
10.6
x
|
7.72
x
|
13.5
x
|
15.8
x
|
16.6
x
|
20.4
x
|
EV / FCF
|
-7.18
x
|
19.1
x
|
-14.3
x
|
172
x
|
40.9
x
|
26.1
x
|
FCF Yield
|
-13.9%
|
5.23%
|
-6.99%
|
0.58%
|
2.45%
|
3.83%
|
Price to Book
|
0.69
x
|
0.64
x
|
0.88
x
|
0.75
x
|
0.71
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
9,50,516
|
9,50,516
|
9,50,516
|
9,50,516
|
9,50,516
|
9,50,516
|
Reference price
2 |
3.520
|
3.190
|
4.640
|
3.990
|
3.410
|
4.050
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
22/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,878
|
4,918
|
4,686
|
4,415
|
4,102
|
4,670
|
EBITDA
1 |
368.5
|
461.7
|
349.3
|
274.5
|
235.9
|
235.4
|
EBIT
1 |
125
|
148
|
20.36
|
-55.52
|
-81.33
|
-81.38
|
Operating Margin
|
3.22%
|
3.01%
|
0.43%
|
-1.26%
|
-1.98%
|
-1.74%
|
Earnings before Tax (EBT)
1 |
161.1
|
104.4
|
37.13
|
-97.24
|
-54.22
|
-190.2
|
Net income
1 |
139.3
|
72.38
|
69.99
|
-90.11
|
-62.26
|
-198.8
|
Net margin
|
3.59%
|
1.47%
|
1.49%
|
-2.04%
|
-1.52%
|
-4.26%
|
EPS
2 |
0.1466
|
0.0761
|
0.0736
|
-0.0948
|
-0.0655
|
-0.2092
|
Free Cash Flow
1 |
-541.8
|
186.6
|
-329.1
|
25.21
|
95.94
|
183.6
|
FCF margin
|
-13.97%
|
3.79%
|
-7.02%
|
0.57%
|
2.34%
|
3.93%
|
FCF Conversion (EBITDA)
|
-
|
40.41%
|
-
|
9.18%
|
40.67%
|
77.99%
|
FCF Conversion (Net income)
|
-
|
257.77%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0150
|
0.0100
|
0.0100
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
22/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
545
|
534
|
301
|
534
|
679
|
942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.48
x
|
1.156
x
|
0.8603
x
|
1.944
x
|
2.88
x
|
4.001
x
|
Free Cash Flow
1 |
-542
|
187
|
-329
|
25.2
|
95.9
|
184
|
ROE (net income / shareholders' equity)
|
2.5%
|
1.42%
|
0.41%
|
-1.66%
|
-1.39%
|
-4.22%
|
ROA (Net income/ Total Assets)
|
0.96%
|
1.01%
|
0.14%
|
-0.4%
|
-0.65%
|
-0.68%
|
Assets
1 |
14,496
|
7,189
|
49,779
|
22,651
|
9,577
|
29,279
|
Book Value Per Share
2 |
5.080
|
4.970
|
5.270
|
5.290
|
4.810
|
4.700
|
Cash Flow per Share
2 |
2.140
|
1.940
|
2.320
|
1.090
|
1.030
|
0.8600
|
Capex
1 |
339
|
284
|
401
|
180
|
152
|
175
|
Capex / Sales
|
8.75%
|
5.78%
|
8.55%
|
4.08%
|
3.7%
|
3.75%
|
Announcement Date
|
30/04/19
|
29/04/20
|
29/04/21
|
22/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.52% | 434M | | +24.64% | 40.84B | | +73.82% | 11.33B | | +72.75% | 5.38B | | -8.38% | 3.09B | | +10.83% | 2.87B | | +30.65% | 2.56B | | +74.51% | 1.83B | | -13.11% | 1.24B | | -8.51% | 1.12B |
Engine & Powertrain Systems
|