End-of-day quote
Shenzhen S.E.
03:30:00 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
8.74
CNY
|
+1.63%
|
|
-5.00%
|
-6.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,775
|
13,985
|
17,183
|
16,380
|
-
|
-
|
Enterprise Value (EV)
1 |
21,775
|
13,985
|
17,183
|
16,380
|
16,380
|
16,380
|
P/E ratio
|
-
|
-
|
7.69
x
|
11.6
x
|
10
x
|
8.78
x
|
Yield
|
-
|
-
|
-
|
4.12%
|
4.58%
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.59
x
|
0.68
x
|
0.61
x
|
0.56
x
|
0.5
x
|
EV / Revenue
|
0.79
x
|
0.59
x
|
0.68
x
|
0.61
x
|
0.56
x
|
0.5
x
|
EV / EBITDA
|
12.9
x
|
7.24
x
|
4.55
x
|
6.47
x
|
5.69
x
|
4.95
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.28
x
|
1.06
x
|
0.99
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
20,17,600
|
20,17,600
|
20,17,600
|
18,74,124
|
-
|
-
|
Reference price
2 |
12.83
|
7.970
|
9.380
|
8.740
|
8.740
|
8.740
|
Announcement Date
|
24/03/22
|
27/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,220
|
26,247
|
27,648
|
23,621
|
25,087
|
26,840
|
29,309
|
32,640
|
EBITDA
1 |
1,911
|
1,897
|
1,690
|
1,931
|
3,779
|
2,533
|
2,881
|
3,307
|
EBIT
1 |
1,586
|
1,518
|
1,190
|
1,473
|
3,265
|
1,959
|
2,244
|
2,556
|
Operating Margin
|
6.83%
|
5.78%
|
4.31%
|
6.23%
|
13.01%
|
7.3%
|
7.66%
|
7.83%
|
Earnings before Tax (EBT)
1 |
1,571
|
1,518
|
1,176
|
1,475
|
3,261
|
1,992
|
2,292
|
2,556
|
Net income
1 |
1,211
|
1,132
|
900.7
|
1,118
|
2,456
|
1,493
|
1,715
|
1,926
|
Net margin
|
5.21%
|
4.31%
|
3.26%
|
4.73%
|
9.79%
|
5.56%
|
5.85%
|
5.9%
|
EPS
2 |
-
|
-
|
-
|
-
|
1.220
|
0.7567
|
0.8733
|
0.9950
|
Free Cash Flow
|
971
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
4.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
50.82%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
80.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3600
|
0.4000
|
-
|
Announcement Date
|
25/03/20
|
25/03/21
|
24/03/22
|
27/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
6,099
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
496.9
|
Operating Margin
|
-
|
8.15%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
1,417
|
380.8
|
Net margin
|
-
|
6.24%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
23/08/23
|
25/10/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
971
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
12.8%
|
11.5%
|
8.3%
|
9.15%
|
17.9%
|
11.1%
|
11.6%
|
10.1%
|
ROA (Net income/ Total Assets)
|
6.87%
|
5.88%
|
4.33%
|
5.08%
|
10.7%
|
5.93%
|
6.37%
|
6.55%
|
Assets
1 |
17,621
|
19,244
|
20,803
|
21,999
|
23,027
|
25,157
|
26,942
|
29,405
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
7.340
|
8.220
|
8.870
|
9.840
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.8900
|
1.120
|
1.140
|
1.380
|
Capex
1 |
797
|
832
|
1,065
|
538
|
519
|
635
|
668
|
850
|
Capex / Sales
|
3.43%
|
3.17%
|
3.85%
|
2.28%
|
2.07%
|
2.37%
|
2.28%
|
2.6%
|
Announcement Date
|
25/03/20
|
25/03/21
|
24/03/22
|
27/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
8.74
CNY Average target price
13.13
CNY Spread / Average Target +50.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.82% | 2.22B | | +32.51% | 7.18B | | -7.22% | 3.36B | | +20.98% | 2.62B | | +10.55% | 2.3B | | +17.73% | 1.06B | | -15.83% | 983M | | -.--% | 714M | | +27.74% | 598M | | -43.49% | 521M |
Heavy Trucks
|