End-of-day quote
Shenzhen S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.98
HKD
|
-1.97%
|
|
-2.30%
|
-5.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
767.2
|
491.8
|
483.3
|
563.2
|
519.8
|
343.9
|
Enterprise Value (EV)
1 |
678.8
|
759.5
|
877.8
|
963.5
|
886.4
|
747.7
|
P/E ratio
|
73
x
|
-4.06
x
|
337
x
|
-21.6
x
|
-13.2
x
|
-4.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.62
x
|
0.65
x
|
0.83
x
|
1.1
x
|
0.74
x
|
EV / Revenue
|
0.7
x
|
0.96
x
|
1.18
x
|
1.42
x
|
1.87
x
|
1.61
x
|
EV / EBITDA
|
20
x
|
-24.6
x
|
28.3
x
|
75.6
x
|
-19.6
x
|
-20.6
x
|
EV / FCF
|
2.58
x
|
-3.15
x
|
-4.95
x
|
-9.67
x
|
43.4
x
|
-41.1
x
|
FCF Yield
|
38.8%
|
-31.8%
|
-20.2%
|
-10.3%
|
2.31%
|
-2.43%
|
Price to Book
|
2.62
x
|
2.86
x
|
2.78
x
|
3.77
x
|
4.68
x
|
7.88
x
|
Nbr of stocks (in thousands)
|
1,19,375
|
1,19,375
|
1,19,375
|
1,19,375
|
1,19,375
|
1,19,375
|
Reference price
2 |
6.426
|
4.120
|
4.048
|
4.718
|
4.354
|
2.881
|
Announcement Date
|
24/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
971.8
|
791.5
|
740.9
|
680.1
|
474.1
|
464.1
|
EBITDA
1 |
33.94
|
-30.86
|
31.06
|
12.75
|
-45.21
|
-36.37
|
EBIT
1 |
-3.548
|
-64.45
|
-3.695
|
-22.63
|
-72.61
|
-62.83
|
Operating Margin
|
-0.37%
|
-8.14%
|
-0.5%
|
-3.33%
|
-15.31%
|
-13.54%
|
Earnings before Tax (EBT)
1 |
11.95
|
-120.9
|
1.915
|
-26.17
|
-40.16
|
-69.7
|
Net income
1 |
10.54
|
-121.1
|
1.416
|
-26
|
-39.73
|
-69.33
|
Net margin
|
1.08%
|
-15.3%
|
0.19%
|
-3.82%
|
-8.38%
|
-14.94%
|
EPS
2 |
0.0880
|
-1.015
|
0.0120
|
-0.2180
|
-0.3300
|
-0.5810
|
Free Cash Flow
1 |
263.4
|
-241.4
|
-177.2
|
-99.65
|
20.44
|
-18.18
|
FCF margin
|
27.1%
|
-30.5%
|
-23.92%
|
-14.65%
|
4.31%
|
-3.92%
|
FCF Conversion (EBITDA)
|
775.95%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
2,498.04%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
268
|
395
|
400
|
367
|
404
|
Net Cash position
1 |
88.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-8.675
x
|
12.7
x
|
31.4
x
|
-8.11
x
|
-11.1
x
|
Free Cash Flow
1 |
263
|
-241
|
-177
|
-99.6
|
20.4
|
-18.2
|
ROE (net income / shareholders' equity)
|
3.77%
|
-52%
|
0.82%
|
-16.1%
|
-30.5%
|
-89.6%
|
ROA (Net income/ Total Assets)
|
-0.16%
|
-3.04%
|
-0.19%
|
-1.27%
|
-4.68%
|
-4.44%
|
Assets
1 |
-6,573
|
3,987
|
-728.7
|
2,047
|
848.6
|
1,562
|
Book Value Per Share
2 |
2.460
|
1.440
|
1.450
|
1.250
|
0.9300
|
0.3700
|
Cash Flow per Share
2 |
2.950
|
1.300
|
1.330
|
0.7800
|
1.510
|
1.150
|
Capex
1 |
8.16
|
4.39
|
4.73
|
12
|
26.2
|
19
|
Capex / Sales
|
0.84%
|
0.55%
|
0.64%
|
1.76%
|
5.52%
|
4.09%
|
Announcement Date
|
24/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.99% | 46.45M | | +23.79% | 47.59B | | -7.67% | 22.51B | | +27.61% | 20.6B | | +36.72% | 18.17B | | -5.27% | 14.94B | | -17.12% | 13.48B | | -19.27% | 13.4B | | +31.66% | 11.88B | | +43.79% | 10.87B |
Other Auto, Truck & Motorcycle Parts
|