End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
23.53
CNY
|
-2.28%
|
|
-7.07%
|
-0.93%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,260
|
2,660
|
Enterprise Value (EV)
1 |
2,183
|
2,564
|
P/E ratio
|
52.3
x
|
36.5
x
|
Yield
|
0.35%
|
0.38%
|
Capitalization / Revenue
|
3.26
x
|
2.95
x
|
EV / Revenue
|
3.26
x
|
2.95
x
|
EV / EBITDA
|
34.5
x
|
23.3
x
|
EV / FCF
|
-1,20,19,280
x
|
-5,55,70,436
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.89
x
|
2.93
x
|
Nbr of stocks (in thousands)
|
1,12,000
|
1,12,000
|
Reference price
2 |
20.18
|
23.75
|
Announcement Date
|
11/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
287.1
|
413.3
|
495.6
|
548.7
|
692.2
|
903.1
|
EBITDA
1 |
63.69
|
77.43
|
96.42
|
78.83
|
65.58
|
114.4
|
EBIT
1 |
53.65
|
63.39
|
76.14
|
60.89
|
41.2
|
79.31
|
Operating Margin
|
18.69%
|
15.34%
|
15.36%
|
11.1%
|
5.95%
|
8.78%
|
Earnings before Tax (EBT)
1 |
52.15
|
58.55
|
74.93
|
61.51
|
47.74
|
77.01
|
Net income
1 |
39.46
|
48.42
|
62.86
|
52.51
|
41.37
|
72.65
|
Net margin
|
13.74%
|
11.72%
|
12.68%
|
9.57%
|
5.98%
|
8.04%
|
EPS
2 |
0.5278
|
0.6071
|
0.7483
|
0.6286
|
0.3857
|
0.6500
|
Free Cash Flow
|
-
|
-
|
-
|
-29.91
|
-188
|
-47.87
|
FCF margin
|
-
|
-
|
-
|
-5.45%
|
-27.16%
|
-5.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.3376
|
-
|
0.0714
|
0.0714
|
0.0893
|
Announcement Date
|
29/03/21
|
29/03/21
|
29/03/21
|
07/04/22
|
11/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
0.47
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
77.5
|
96.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.005981
x
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-29.9
|
-188
|
-47.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
13.1%
|
6.83%
|
8.67%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.34%
|
2.97%
|
3.56%
|
Assets
1 |
-
|
-
|
-
|
828.4
|
1,394
|
2,038
|
Book Value Per Share
|
-
|
-
|
-
|
5.110
|
6.970
|
8.120
|
Cash Flow per Share
|
-
|
-
|
-
|
0.3800
|
1.480
|
4.740
|
Capex
|
-
|
-
|
-
|
28.9
|
196
|
154
|
Capex / Sales
|
-
|
-
|
-
|
5.26%
|
28.29%
|
17.04%
|
Announcement Date
|
29/03/21
|
29/03/21
|
29/03/21
|
07/04/22
|
11/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.93% | 363M | | -7.62% | 3.55B | | -21.41% | 3.25B | | -5.15% | 2.39B | | +35.63% | 2.14B | | -35.12% | 1.83B | | -28.60% | 1.13B | | -29.23% | 1.03B | | +14.06% | 933M | | -34.23% | 885M |
Automotive Systems
|