End-of-day quote
Shanghai S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
17.75
CNY
|
+0.85%
|
|
-1.66%
|
+9.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
81,939
|
90,862
|
89,222
|
54,637
|
51,326
|
55,961
|
-
|
-
|
Enterprise Value (EV)
1 |
60,503
|
66,599
|
71,381
|
34,520
|
27,360
|
28,729
|
23,129
|
16,453
|
P/E ratio
|
12.7
x
|
16.8
x
|
13.8
x
|
7.58
x
|
7.12
x
|
7.77
x
|
7.18
x
|
6.53
x
|
Yield
|
3.27%
|
2.6%
|
3%
|
5.08%
|
4.61%
|
4.38%
|
4.78%
|
5.04%
|
Capitalization / Revenue
|
0.57
x
|
0.68
x
|
0.64
x
|
0.35
x
|
0.3
x
|
0.31
x
|
0.29
x
|
0.28
x
|
EV / Revenue
|
0.42
x
|
0.5
x
|
0.51
x
|
0.22
x
|
0.16
x
|
0.16
x
|
0.12
x
|
0.08
x
|
EV / EBITDA
|
4.4
x
|
5.22
x
|
5.13
x
|
2.46
x
|
1.96
x
|
2.29
x
|
1.75
x
|
1.19
x
|
EV / FCF
|
15.3
x
|
11.7
x
|
15
x
|
-
|
4.17
x
|
5.52
x
|
3.95
x
|
2.46
x
|
FCF Yield
|
6.53%
|
8.57%
|
6.68%
|
-
|
24%
|
18.1%
|
25.3%
|
40.7%
|
Price to Book
|
1.66
x
|
1.73
x
|
1.8
x
|
1.03
x
|
0.89
x
|
0.89
x
|
0.83
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
31,52,724
|
31,52,724
|
31,52,724
|
31,52,724
|
31,52,724
|
31,52,724
|
-
|
-
|
Reference price
2 |
25.99
|
28.82
|
28.30
|
17.33
|
16.28
|
17.75
|
17.75
|
17.75
|
Announcement Date
|
10/04/20
|
24/03/21
|
28/04/22
|
27/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,44,024
|
1,33,578
|
1,39,944
|
1,58,268
|
1,68,594
|
1,78,534
|
1,89,773
|
2,00,485
|
EBITDA
1 |
13,742
|
12,753
|
13,904
|
14,031
|
13,943
|
12,548
|
13,240
|
13,787
|
EBIT
1 |
9,157
|
7,919
|
8,928
|
9,108
|
8,818
|
8,449
|
8,747
|
9,752
|
Operating Margin
|
6.36%
|
5.93%
|
6.38%
|
5.75%
|
5.23%
|
4.73%
|
4.61%
|
4.86%
|
Earnings before Tax (EBT)
1 |
9,435
|
7,940
|
8,964
|
9,139
|
9,039
|
9,373
|
9,939
|
11,076
|
Net income
1 |
6,463
|
5,403
|
6,469
|
7,203
|
7,214
|
7,203
|
7,729
|
8,566
|
Net margin
|
4.49%
|
4.05%
|
4.62%
|
4.55%
|
4.28%
|
4.03%
|
4.07%
|
4.27%
|
EPS
2 |
2.050
|
1.714
|
2.052
|
2.285
|
2.288
|
2.285
|
2.474
|
2.718
|
Free Cash Flow
1 |
3,950
|
5,709
|
4,766
|
-
|
6,555
|
5,205
|
5,860
|
6,697
|
FCF margin
|
2.74%
|
4.27%
|
3.41%
|
-
|
3.89%
|
2.92%
|
3.09%
|
3.34%
|
FCF Conversion (EBITDA)
|
28.75%
|
44.76%
|
34.28%
|
-
|
47.01%
|
41.48%
|
44.26%
|
48.57%
|
FCF Conversion (Net income)
|
61.12%
|
105.65%
|
73.67%
|
-
|
90.86%
|
72.26%
|
75.82%
|
78.18%
|
Dividend per Share
2 |
0.8500
|
0.7500
|
0.8500
|
0.8800
|
0.7500
|
0.7769
|
0.8484
|
0.8941
|
Announcement Date
|
10/04/20
|
24/03/21
|
28/04/22
|
27/04/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
33,724
|
39,610
|
-
|
31,379
|
44,564
|
44,954
|
36,815
|
40,155
|
44,589
|
47,035
|
37,021
|
43,252
|
47,227
|
51,981
|
42,871
|
EBITDA
1 |
2,856
|
1,828
|
-
|
1,633
|
3,542
|
-
|
-
|
-
|
-
|
-
|
2,556
|
2,869
|
2,869
|
3,183
|
-
|
EBIT
1 |
3,039
|
2,076
|
-
|
1,007
|
2,964
|
2,885
|
-
|
1,478
|
2,330
|
3,163
|
1,511
|
1,392
|
1,501
|
1,747
|
-
|
Operating Margin
|
9.01%
|
5.24%
|
-
|
3.21%
|
6.65%
|
6.42%
|
-
|
3.68%
|
5.22%
|
6.73%
|
4.08%
|
3.22%
|
3.18%
|
3.36%
|
-
|
Earnings before Tax (EBT)
1 |
3,040
|
2,082
|
-
|
1,021
|
2,990
|
2,873
|
-
|
-
|
-
|
3,188
|
1,546
|
2,540
|
2,540
|
3,048
|
-
|
Net income
1 |
1,971
|
1,767
|
-
|
810.5
|
2,360
|
2,326
|
-
|
-
|
-
|
2,474
|
1,263
|
2,037
|
2,037
|
2,445
|
-
|
Net margin
|
5.85%
|
4.46%
|
-
|
2.58%
|
5.3%
|
5.17%
|
-
|
-
|
-
|
5.26%
|
3.41%
|
4.71%
|
4.31%
|
4.7%
|
-
|
EPS
2 |
0.6200
|
0.5600
|
0.5410
|
0.2600
|
0.7500
|
0.7400
|
0.4550
|
0.4400
|
0.6000
|
0.7900
|
0.4010
|
0.4954
|
0.5921
|
0.6652
|
-
|
Dividend per Share
2 |
-
|
0.8500
|
-
|
-
|
-
|
0.8800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.9047
|
-
|
Announcement Date
|
28/10/21
|
28/04/22
|
28/04/22
|
24/08/22
|
27/10/22
|
27/04/23
|
27/04/23
|
29/08/23
|
25/10/23
|
28/03/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21,436
|
24,263
|
17,841
|
20,117
|
23,967
|
27,232
|
32,832
|
39,507
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,950
|
5,709
|
4,766
|
-
|
6,555
|
5,205
|
5,860
|
6,697
|
ROE (net income / shareholders' equity)
|
13.6%
|
10.6%
|
12.7%
|
14.1%
|
13%
|
12.3%
|
12.6%
|
12.6%
|
ROA (Net income/ Total Assets)
|
4.74%
|
3.73%
|
4.25%
|
4.55%
|
-
|
3.95%
|
3.86%
|
3.62%
|
Assets
1 |
1,36,411
|
1,44,782
|
1,52,210
|
1,58,321
|
-
|
1,82,469
|
2,00,327
|
2,36,951
|
Book Value Per Share
2 |
15.70
|
16.70
|
15.70
|
16.80
|
18.30
|
19.80
|
21.30
|
23.10
|
Cash Flow per Share
2 |
3.060
|
2.970
|
2.810
|
3.170
|
3.590
|
3.510
|
3.760
|
4.080
|
Capex
1 |
5,124
|
3,668
|
4,082
|
5,060
|
4,761
|
4,954
|
5,223
|
4,469
|
Capex / Sales
|
3.56%
|
2.75%
|
2.92%
|
3.2%
|
2.82%
|
2.77%
|
2.75%
|
2.23%
|
Announcement Date
|
10/04/20
|
24/03/21
|
28/04/22
|
27/04/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
17.75
CNY Average target price
20.92
CNY Spread / Average Target +17.87% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.03% | 7.72B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +1.48% | 15.84B | | +31.67% | 17.27B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +14.27% | 9.65B |
Other Auto, Truck & Motorcycle Parts
|