End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
9.16
HKD
|
+2.12%
|
|
+0.33%
|
+36.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,013
|
12,848
|
10,609
|
9,009
|
11,976
|
16,915
|
-
|
-
|
Enterprise Value (EV)
1 |
75.36
|
2,240
|
1,421
|
1,597
|
1,540
|
7,083
|
7,234
|
7,265
|
P/E ratio
|
81.2
x
|
32.3
x
|
24.3
x
|
12.7
x
|
11.1
x
|
12.4
x
|
9.8
x
|
8.87
x
|
Yield
|
0.51%
|
16.8%
|
1.63%
|
3.16%
|
3.59%
|
2.19%
|
2.36%
|
3.42%
|
Capitalization / Revenue
|
0.31
x
|
0.39
x
|
0.3
x
|
0.3
x
|
0.36
x
|
0.4
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0
x
|
0.07
x
|
0.04
x
|
0.05
x
|
0.05
x
|
0.17
x
|
0.16
x
|
0.15
x
|
EV / EBITDA
|
0.08
x
|
1.4
x
|
0.88
x
|
0.87
x
|
0.76
x
|
2.6
x
|
2.09
x
|
1.77
x
|
EV / FCF
|
68,238
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.13
x
|
1.62
x
|
1.65
x
|
1.25
x
|
1.59
x
|
2
x
|
1.74
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
8,63,214
|
8,63,214
|
8,63,214
|
8,63,214
|
8,63,214
|
8,63,214
|
-
|
-
|
Reference price
2 |
13.80
|
20.64
|
16.31
|
13.43
|
19.03
|
26.96
|
26.96
|
26.96
|
Announcement Date
|
25/03/20
|
29/03/21
|
24/01/22
|
29/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,174
|
33,096
|
35,221
|
30,100
|
33,167
|
41,902
|
46,578
|
49,523
|
EBITDA
1 |
980.9
|
1,598
|
1,615
|
1,842
|
2,015
|
2,726
|
3,464
|
4,109
|
EBIT
1 |
-91.48
|
612.8
|
566.3
|
900.3
|
795.3
|
1,754
|
2,459
|
3,143
|
Operating Margin
|
-0.31%
|
1.85%
|
1.61%
|
2.99%
|
2.4%
|
4.19%
|
5.28%
|
6.35%
|
Earnings before Tax (EBT)
1 |
105
|
451.7
|
556.5
|
899.6
|
798.1
|
1,816
|
2,516
|
3,224
|
Net income
1 |
147.8
|
550.7
|
574.2
|
915
|
1,476
|
1,877
|
2,372
|
2,621
|
Net margin
|
0.51%
|
1.66%
|
1.63%
|
3.04%
|
4.45%
|
4.48%
|
5.09%
|
5.29%
|
EPS
2 |
0.1700
|
0.6400
|
0.6700
|
1.060
|
1.709
|
2.177
|
2.750
|
3.038
|
Free Cash Flow
|
1,104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
3.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
112.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
747.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
3.476
|
0.2660
|
0.4240
|
0.6840
|
0.5900
|
0.6363
|
0.9228
|
Announcement Date
|
25/03/20
|
29/03/21
|
24/01/22
|
29/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
|
-
|
7,232
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
194
|
-
|
-
|
-
|
Net margin
|
-
|
2.68%
|
-
|
-
|
-
|
EPS
1 |
0.1200
|
-
|
0.3000
|
0.3100
|
0.2300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/01/22
|
26/04/22
|
26/07/22
|
25/10/22
|
29/03/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,938
|
10,608
|
9,189
|
7,411
|
10,436
|
9,831
|
9,681
|
9,650
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
1,104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.42%
|
5.13%
|
5.88%
|
10.3%
|
15.1%
|
16.7%
|
18.3%
|
17.8%
|
ROA (Net income/ Total Assets)
|
0.62%
|
2.1%
|
2.11%
|
3.4%
|
5.21%
|
5.9%
|
6.79%
|
6.91%
|
Assets
1 |
23,841
|
26,236
|
27,272
|
26,914
|
28,305
|
31,812
|
34,940
|
37,923
|
Book Value Per Share
2 |
12.20
|
12.70
|
9.910
|
10.70
|
12.00
|
13.50
|
15.50
|
17.20
|
Cash Flow per Share
2 |
3.170
|
4.280
|
2.040
|
-1.760
|
5.290
|
3.200
|
3.820
|
2.970
|
Capex
1 |
1,613
|
1,378
|
1,132
|
597
|
1,294
|
1,837
|
2,180
|
1,373
|
Capex / Sales
|
5.53%
|
4.16%
|
3.21%
|
1.98%
|
3.9%
|
4.38%
|
4.68%
|
2.77%
|
Announcement Date
|
25/03/20
|
29/03/21
|
24/01/22
|
29/03/23
|
29/03/24
|
-
|
-
|
-
|
Last Close Price
26.96
CNY Average target price
38.03
CNY Spread / Average Target +41.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.96% | 94.79B | | +12.39% | 87.34B | | -0.75% | 84.51B | | +24.83% | 76.07B | | +23.31% | 47.89B | | +18.20% | 34.02B | | -1.54% | 19.82B | | +49.97% | 11.99B | | -10.47% | 10.13B |
Automobiles & Multi Utility Vehicles
|