End-of-day quote
Shanghai S.E.
03:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
21.19
CNY
|
+1.88%
|
|
+4.49%
|
-45.43%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,675
|
2,767
|
Enterprise Value (EV)
1 |
1,061
|
2,270
|
P/E ratio
|
28.7
x
|
58
x
|
Yield
|
-
|
1.16%
|
Capitalization / Revenue
|
4.87
x
|
6.69
x
|
EV / Revenue
|
3.08
x
|
5.49
x
|
EV / EBITDA
|
23.8
x
|
56.9
x
|
EV / FCF
|
6,65,45,756
x
|
-1,88,28,828
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
1.78
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
71,261
|
71,261
|
Reference price
2 |
23.51
|
38.83
|
Announcement Date
|
27/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
164
|
213.4
|
251.2
|
311.6
|
344.2
|
413.6
|
EBITDA
1 |
37.59
|
47.92
|
57.07
|
61.28
|
44.51
|
39.89
|
EBIT
1 |
35.75
|
45.4
|
46.47
|
50.91
|
33.29
|
28.59
|
Operating Margin
|
21.8%
|
21.27%
|
18.5%
|
16.34%
|
9.67%
|
6.91%
|
Earnings before Tax (EBT)
1 |
34.23
|
47.31
|
55.3
|
67.03
|
50.27
|
50.42
|
Net income
1 |
29.72
|
41.13
|
48.25
|
59.76
|
47.64
|
48.06
|
Net margin
|
18.12%
|
19.27%
|
19.2%
|
19.18%
|
13.84%
|
11.62%
|
EPS
|
-
|
0.8600
|
0.9400
|
1.120
|
0.8200
|
0.6700
|
Free Cash Flow
|
-
|
-2.071
|
-3.727
|
-39.38
|
15.95
|
-120.5
|
FCF margin
|
-
|
-0.97%
|
-1.48%
|
-12.64%
|
4.63%
|
-29.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
35.83%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
33.47%
|
-
|
Dividend per Share
|
-
|
0.1800
|
-
|
-
|
-
|
0.4500
|
Announcement Date
|
27/12/21
|
27/12/21
|
27/12/21
|
30/08/22
|
27/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
52.3
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
7.3
|
78.4
|
46
|
614
|
497
|
Leverage (Debt/EBITDA)
|
1.393
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-2.07
|
-3.73
|
-39.4
|
15.9
|
-121
|
ROE (net income / shareholders' equity)
|
-
|
27.5%
|
19.1%
|
18.1%
|
7.32%
|
5.06%
|
ROA (Net income/ Total Assets)
|
-
|
7.23%
|
5.58%
|
5.38%
|
2.19%
|
1.35%
|
Assets
1 |
-
|
568.5
|
864.1
|
1,111
|
2,176
|
3,554
|
Book Value Per Share
|
-
|
4.310
|
5.590
|
6.760
|
13.20
|
13.50
|
Cash Flow per Share
|
-
|
1.160
|
1.720
|
1.370
|
8.660
|
7.070
|
Capex
1 |
27.5
|
43
|
10.5
|
24.9
|
9.88
|
123
|
Capex / Sales
|
16.79%
|
20.15%
|
4.2%
|
8%
|
2.87%
|
29.7%
|
Announcement Date
|
27/12/21
|
27/12/21
|
27/12/21
|
30/08/22
|
27/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.43% | 20Cr | | -3.84% | 375.2Cr | | -24.30% | 318.99Cr | | -2.68% | 259.78Cr | | +51.84% | 253.72Cr | | -28.12% | 200.84Cr | | -11.76% | 141.82Cr | | -18.46% | 117.9Cr | | -22.01% | 105.77Cr | | +38.87% | 103.16Cr |
Automotive Systems
|