End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.53
CNY
|
0.00%
|
|
+1.29%
|
+3.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,090
|
1,814
|
2,404
|
1,948
|
1,665
|
2,132
|
Enterprise Value (EV)
1 |
2,921
|
2,829
|
3,692
|
3,278
|
2,964
|
3,247
|
P/E ratio
|
19.6
x
|
21.9
x
|
113
x
|
-41.7
x
|
83.2
x
|
17.4
x
|
Yield
|
2.01%
|
-
|
0.7%
|
-
|
-
|
1.78%
|
Capitalization / Revenue
|
1.52
x
|
1.12
x
|
1.48
x
|
1.03
x
|
0.74
x
|
0.82
x
|
EV / Revenue
|
2.12
x
|
1.74
x
|
2.28
x
|
1.73
x
|
1.31
x
|
1.24
x
|
EV / EBITDA
|
13.2
x
|
12.2
x
|
16.2
x
|
16.6
x
|
11.5
x
|
8.48
x
|
EV / FCF
|
-3.33
x
|
-7.34
x
|
-12.5
x
|
43.1
x
|
-62.6
x
|
22.5
x
|
FCF Yield
|
-30%
|
-13.6%
|
-8.01%
|
2.32%
|
-1.6%
|
4.45%
|
Price to Book
|
1.68
x
|
1.41
x
|
1.84
x
|
1.57
x
|
1.32
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
1,33,400
|
1,33,400
|
1,33,400
|
1,33,400
|
1,33,400
|
1,33,400
|
Reference price
2 |
15.67
|
13.60
|
18.02
|
14.60
|
12.48
|
15.98
|
Announcement Date
|
29/03/19
|
30/03/20
|
15/04/21
|
27/04/22
|
24/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,376
|
1,623
|
1,622
|
1,897
|
2,262
|
2,615
|
EBITDA
1 |
221.9
|
232.6
|
227.6
|
197.4
|
258.2
|
382.8
|
EBIT
1 |
132
|
101.1
|
81.41
|
20.94
|
61.04
|
179.8
|
Operating Margin
|
9.59%
|
6.23%
|
5.02%
|
1.1%
|
2.7%
|
6.88%
|
Earnings before Tax (EBT)
1 |
120.5
|
91.95
|
20.3
|
-62.52
|
3.651
|
136.3
|
Net income
1 |
104.6
|
82.43
|
20.86
|
-46.76
|
19.53
|
123.2
|
Net margin
|
7.6%
|
5.08%
|
1.29%
|
-2.46%
|
0.86%
|
4.71%
|
EPS
2 |
0.8000
|
0.6200
|
0.1600
|
-0.3500
|
0.1500
|
0.9200
|
Free Cash Flow
1 |
-877.6
|
-385.6
|
-295.7
|
75.98
|
-47.37
|
144.6
|
FCF margin
|
-63.77%
|
-23.75%
|
-18.23%
|
4.01%
|
-2.09%
|
5.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
38.49%
|
-
|
37.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
117.41%
|
Dividend per Share
2 |
0.3150
|
-
|
0.1260
|
-
|
-
|
0.2850
|
Announcement Date
|
29/03/19
|
30/03/20
|
15/04/21
|
27/04/22
|
24/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
830
|
1,014
|
1,288
|
1,330
|
1,300
|
1,116
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.742
x
|
4.361
x
|
5.658
x
|
6.738
x
|
5.034
x
|
2.914
x
|
Free Cash Flow
1 |
-878
|
-386
|
-296
|
76
|
-47.4
|
145
|
ROE (net income / shareholders' equity)
|
11%
|
6.51%
|
1.61%
|
-3.66%
|
1.42%
|
9.21%
|
ROA (Net income/ Total Assets)
|
3.05%
|
1.89%
|
1.38%
|
0.33%
|
0.98%
|
3.05%
|
Assets
1 |
3,425
|
4,365
|
1,513
|
-14,281
|
2,002
|
4,042
|
Book Value Per Share
2 |
9.340
|
9.650
|
9.800
|
9.330
|
9.480
|
10.40
|
Cash Flow per Share
2 |
2.620
|
1.820
|
2.960
|
1.380
|
1.380
|
2.000
|
Capex
1 |
665
|
406
|
441
|
186
|
36.7
|
19.3
|
Capex / Sales
|
48.34%
|
25.04%
|
27.18%
|
9.82%
|
1.62%
|
0.74%
|
Announcement Date
|
29/03/19
|
30/03/20
|
15/04/21
|
27/04/22
|
24/04/23
|
16/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.44% | 310M | | +20.08% | 48.55B | | -7.74% | 22.52B | | +27.15% | 20.68B | | +35.73% | 17.83B | | -4.22% | 14.92B | | -18.11% | 13.48B | | -19.58% | 13.11B | | +32.50% | 12.1B | | +37.69% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|