End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
10.1
CNY
|
-1.66%
|
|
-0.39%
|
-10.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,267
|
3,628
|
5,556
|
6,431
|
4,850
|
6,495
|
Enterprise Value (EV)
1 |
1,730
|
2,863
|
4,902
|
5,235
|
3,343
|
3,700
|
P/E ratio
|
15.4
x
|
24.5
x
|
56.4
x
|
20.8
x
|
44.6
x
|
42.2
x
|
Yield
|
1.96%
|
1.23%
|
0.54%
|
1.13%
|
0.71%
|
0.62%
|
Capitalization / Revenue
|
0.34
x
|
0.56
x
|
0.81
x
|
0.82
x
|
0.71
x
|
0.95
x
|
EV / Revenue
|
0.26
x
|
0.44
x
|
0.71
x
|
0.67
x
|
0.49
x
|
0.54
x
|
EV / EBITDA
|
3.55
x
|
5.88
x
|
10.2
x
|
9.8
x
|
6.93
x
|
9.77
x
|
EV / FCF
|
4.21
x
|
9.25
x
|
38.3
x
|
13
x
|
9.35
x
|
36.5
x
|
FCF Yield
|
23.8%
|
10.8%
|
2.61%
|
7.67%
|
10.7%
|
2.74%
|
Price to Book
|
1.75
x
|
2.6
x
|
3.89
x
|
2.05
x
|
1.53
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
3,13,560
|
3,13,560
|
3,13,560
|
4,70,419
|
4,70,419
|
5,78,344
|
Reference price
2 |
7.230
|
11.57
|
17.72
|
13.67
|
10.31
|
11.23
|
Announcement Date
|
29/03/19
|
29/04/20
|
30/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,671
|
6,531
|
6,889
|
7,861
|
6,850
|
6,815
|
EBITDA
1 |
487.8
|
487
|
479.1
|
534.3
|
482.4
|
378.6
|
EBIT
1 |
272
|
267.1
|
265.8
|
332.6
|
240.9
|
143.9
|
Operating Margin
|
4.08%
|
4.09%
|
3.86%
|
4.23%
|
3.52%
|
2.11%
|
Earnings before Tax (EBT)
1 |
331.2
|
334.3
|
260.2
|
483.5
|
332.5
|
337.1
|
Net income
1 |
146.9
|
147.8
|
98.55
|
240.7
|
108.7
|
134.2
|
Net margin
|
2.2%
|
2.26%
|
1.43%
|
3.06%
|
1.59%
|
1.97%
|
EPS
2 |
0.4685
|
0.4714
|
0.3143
|
0.6578
|
0.2311
|
0.2660
|
Free Cash Flow
1 |
411.3
|
309.4
|
128
|
401.3
|
357.7
|
101.5
|
FCF margin
|
6.17%
|
4.74%
|
1.86%
|
5.11%
|
5.22%
|
1.49%
|
FCF Conversion (EBITDA)
|
84.32%
|
63.53%
|
26.72%
|
75.11%
|
74.14%
|
26.81%
|
FCF Conversion (Net income)
|
279.98%
|
209.3%
|
129.89%
|
166.75%
|
328.97%
|
75.65%
|
Dividend per Share
2 |
0.1420
|
0.1420
|
0.0950
|
0.1540
|
0.0736
|
0.0700
|
Announcement Date
|
29/03/19
|
29/04/20
|
30/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
537
|
765
|
654
|
1,196
|
1,507
|
2,795
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
411
|
309
|
128
|
401
|
358
|
101
|
ROE (net income / shareholders' equity)
|
14.7%
|
14.7%
|
10.8%
|
13.5%
|
7.08%
|
6.05%
|
ROA (Net income/ Total Assets)
|
2.92%
|
2.75%
|
2.44%
|
2.4%
|
1.63%
|
0.93%
|
Assets
1 |
5,036
|
5,378
|
4,032
|
10,047
|
6,668
|
14,493
|
Book Value Per Share
2 |
4.120
|
4.450
|
4.550
|
6.670
|
6.750
|
7.840
|
Cash Flow per Share
2 |
2.800
|
3.260
|
3.920
|
3.920
|
4.920
|
5.960
|
Capex
1 |
195
|
124
|
304
|
166
|
129
|
116
|
Capex / Sales
|
2.92%
|
1.9%
|
4.41%
|
2.12%
|
1.88%
|
1.71%
|
Announcement Date
|
29/03/19
|
29/04/20
|
30/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.06% | 807M | | +26.07% | 51.05B | | -9.91% | 22.04B | | +25.92% | 20.17B | | +33.27% | 17.52B | | -4.64% | 15.13B | | -18.39% | 13.41B | | -19.97% | 13.26B | | +33.81% | 12.25B | | +28.63% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|