End-of-day quote
Shanghai S.E.
03:30:00 29/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.08
CNY
|
+1.60%
|
|
+2.83%
|
-33.77%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,001
|
4,663
|
4,527
|
Enterprise Value (EV)
1 |
7,843
|
4,244
|
4,637
|
P/E ratio
|
-17.7
x
|
-12
x
|
-7.83
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.2
x
|
4.57
x
|
5.23
x
|
EV / Revenue
|
10.7
x
|
4.16
x
|
5.35
x
|
EV / EBITDA
|
-22.5
x
|
-11
x
|
-9.52
x
|
EV / FCF
|
-17.6
x
|
-7.39
x
|
-13.9
x
|
FCF Yield
|
-5.67%
|
-13.5%
|
-7.2%
|
Price to Book
|
4.48
x
|
2.94
x
|
4.46
x
|
Nbr of stocks (in thousands)
|
5,90,222
|
5,90,222
|
5,90,222
|
Reference price
2 |
15.25
|
7.900
|
7.670
|
Announcement Date
|
21/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
848.7
|
789.7
|
578.2
|
736.3
|
1,021
|
866.2
|
EBITDA
1 |
-215.6
|
-171.6
|
-219.4
|
-348.8
|
-384.7
|
-487.2
|
EBIT
1 |
-242.2
|
-229.2
|
-289.1
|
-416.5
|
-467.3
|
-580.7
|
Operating Margin
|
-28.54%
|
-29.03%
|
-49.99%
|
-56.57%
|
-45.78%
|
-67.04%
|
Earnings before Tax (EBT)
1 |
-81.06
|
-260.9
|
-387.1
|
-394.5
|
-403.2
|
-592.3
|
Net income
1 |
-78.93
|
-256
|
-379.2
|
-400.1
|
-388.4
|
-576.9
|
Net margin
|
-9.3%
|
-32.42%
|
-65.57%
|
-54.34%
|
-38.05%
|
-66.6%
|
EPS
2 |
-0.6500
|
-0.6300
|
-0.8600
|
-0.8600
|
-0.6600
|
-0.9800
|
Free Cash Flow
1 |
-69.68
|
-175.9
|
-71.51
|
-444.9
|
-574.2
|
-333.9
|
FCF margin
|
-8.21%
|
-22.28%
|
-12.37%
|
-60.42%
|
-56.26%
|
-38.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/06/20
|
23/06/20
|
29/09/21
|
21/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
63.4
|
-
|
48.1
|
-
|
-
|
110
|
Net Cash position
1 |
-
|
244
|
-
|
1,157
|
419
|
-
|
Leverage (Debt/EBITDA)
|
-0.294
x
|
-
|
-0.2192
x
|
-
|
-
|
-0.2258
x
|
Free Cash Flow
1 |
-69.7
|
-176
|
-71.5
|
-445
|
-574
|
-334
|
ROE (net income / shareholders' equity)
|
-12.6%
|
-33.5%
|
-51.7%
|
-31.3%
|
-21.6%
|
-44.4%
|
ROA (Net income/ Total Assets)
|
-9.61%
|
-8.61%
|
-11.3%
|
-10.6%
|
-9.18%
|
-13.1%
|
Assets
1 |
821.7
|
2,973
|
3,366
|
3,793
|
4,229
|
4,401
|
Book Value Per Share
2 |
5.040
|
2.070
|
1.240
|
3.400
|
2.690
|
1.720
|
Cash Flow per Share
2 |
1.860
|
0.7800
|
0.4400
|
2.720
|
1.520
|
0.4900
|
Capex
1 |
132
|
128
|
157
|
225
|
174
|
202
|
Capex / Sales
|
15.52%
|
16.26%
|
27.16%
|
30.57%
|
17.06%
|
23.28%
|
Announcement Date
|
23/06/20
|
23/06/20
|
29/09/21
|
21/04/22
|
24/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.77% | 41Cr | | +19.72% | 4.7TCr | | -8.91% | 2.26TCr | | +11.20% | 1.87TCr | | +25.43% | 1.66TCr | | -8.23% | 1.45TCr | | -21.22% | 1.35TCr | | -22.97% | 1.3TCr | | +42.52% | 1.3TCr | | +44.71% | 1.16TCr |
Other Auto, Truck & Motorcycle Parts
|