End-of-day quote
Hong Kong S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
70.2
CNY
|
+4.70%
|
|
+19.08%
|
+108.31%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,933
|
14,728
|
-
|
-
|
Enterprise Value (EV)
1 |
6,933
|
14,284
|
14,527
|
14,565
|
P/E ratio
|
-32.2
x
|
-267
x
|
358
x
|
93.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.7
x
|
7.45
x
|
5.23
x
|
3.94
x
|
EV / Revenue
|
5.7
x
|
7.22
x
|
5.16
x
|
3.89
x
|
EV / EBITDA
|
-38.7
x
|
-351
x
|
120
x
|
50.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
12.3
x
|
12.6
x
|
13.1
x
|
Nbr of stocks (in thousands)
|
2,26,330
|
2,26,330
|
-
|
-
|
Reference price
2 |
30.63
|
65.07
|
65.07
|
65.07
|
Announcement Date
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,216
|
1,978
|
2,814
|
3,740
|
EBITDA
1 |
-179.3
|
-40.69
|
121.2
|
286.7
|
EBIT
1 |
-196.9
|
-70.44
|
53.68
|
214.5
|
Operating Margin
|
-16.19%
|
-3.56%
|
1.91%
|
5.74%
|
Earnings before Tax (EBT)
1 |
-195.1
|
-53.01
|
60.2
|
219.6
|
Net income
1 |
-195.1
|
-53.01
|
42.31
|
159.5
|
Net margin
|
-16.04%
|
-2.68%
|
1.5%
|
4.26%
|
EPS
2 |
-0.9500
|
-0.2439
|
0.1817
|
0.6950
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-99.75
|
Net margin
|
-
|
EPS
2 |
-0.4900
|
Dividend per Share
|
-
|
Announcement Date
|
11/12/23
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
444
|
201
|
163
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-4.84%
|
3.76%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-2.29%
|
-1.15%
|
-2.15%
|
Assets
1 |
-
|
2,319
|
-3,667
|
-7,420
|
Book Value Per Share
2 |
-
|
5.280
|
5.170
|
4.970
|
Cash Flow per Share
2 |
-
|
1.020
|
0.0700
|
0.0600
|
Capex
1 |
-
|
262
|
262
|
51.8
|
Capex / Sales
|
-
|
13.24%
|
9.3%
|
1.39%
|
Announcement Date
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
65.07
CNY Average target price
57.01
CNY Spread / Average Target -12.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +108.31% | 2.03B | | -4.00% | 3.74B | | -28.48% | 2.96B | | -3.23% | 2.52B | | +57.48% | 2.5B | | -29.49% | 2.01B | | -17.85% | 1.3B | | -20.31% | 1.16B | | -24.70% | 1.02B | | +29.73% | 977M |
Automotive Systems
|