End-of-day quote
Shanghai S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.22
CNY
|
+4.19%
|
|
+1.97%
|
+50.24%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,768
|
6,528
|
9,887
|
-
|
-
|
Enterprise Value (EV)
1 |
4,768
|
6,528
|
9,887
|
9,887
|
9,887
|
P/E ratio
|
370
x
|
29.6
x
|
14.8
x
|
13.8
x
|
6.76
x
|
Yield
|
-
|
1.35%
|
2.73%
|
4.18%
|
6.11%
|
Capitalization / Revenue
|
-
|
1.29
x
|
1.34
x
|
1.09
x
|
0.9
x
|
EV / Revenue
|
-
|
1.29
x
|
1.34
x
|
1.09
x
|
0.9
x
|
EV / EBITDA
|
-
|
10.7
x
|
9.33
x
|
7.38
x
|
4.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.18
x
|
1.65
x
|
1.6
x
|
-
|
Nbr of stocks (in thousands)
|
12,88,594
|
15,76,861
|
15,89,491
|
-
|
-
|
Reference price
2 |
3.700
|
4.140
|
6.220
|
6.220
|
6.220
|
Announcement Date
|
25/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
5,064
|
7,400
|
9,081
|
11,000
|
EBITDA
1 |
-
|
610.6
|
1,059
|
1,340
|
2,060
|
EBIT
1 |
-
|
205.4
|
646
|
716.3
|
1,409
|
Operating Margin
|
-
|
4.05%
|
8.73%
|
7.89%
|
12.81%
|
Earnings before Tax (EBT)
1 |
-
|
207.5
|
646
|
716.3
|
1,409
|
Net income
1 |
16.96
|
216.3
|
674
|
715.1
|
1,470
|
Net margin
|
-
|
4.27%
|
9.11%
|
7.87%
|
13.36%
|
EPS
2 |
0.0100
|
0.1400
|
0.4200
|
0.4500
|
0.9200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0560
|
0.1700
|
0.2600
|
0.3800
|
Announcement Date
|
25/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
7.418
|
Net margin
|
-
|
EPS
2 |
0.008330
|
Dividend per Share
|
-
|
Announcement Date
|
29/04/22
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.18%
|
11.2%
|
10.9%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.01%
|
4.86%
|
8.33%
|
Assets
1 |
-
|
-
|
13,453
|
14,703
|
17,647
|
Book Value Per Share
2 |
-
|
3.520
|
3.780
|
3.890
|
-
|
Cash Flow per Share
2 |
-
|
0.5700
|
0.5500
|
0.6900
|
-
|
Capex
1 |
-
|
1,178
|
1,422
|
996
|
1,276
|
Capex / Sales
|
-
|
23.25%
|
19.22%
|
10.97%
|
11.6%
|
Announcement Date
|
25/04/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
6.22
CNY Average target price
5.7
CNY Spread / Average Target -8.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.24% | 1.36B | | +0.51% | 6.62B | | +21.41% | 6.39B | | -7.58% | 5.5B | | +24.89% | 5.03B | | +2.23% | 4.56B | | +17.11% | 4.55B | | +8.45% | 3.75B | | +25.05% | 3.65B | | +43.04% | 3.08B |
Tire & Tube Manufacturers
|