End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.8
CNY
|
-20.00%
|
|
-.--%
|
-88.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,083
|
1,736
|
1,887
|
2,738
|
1,427
|
Enterprise Value (EV)
1 |
3,118
|
2,394
|
2,615
|
3,559
|
2,398
|
P/E ratio
|
131
x
|
-2.06
x
|
240
x
|
-11.9
x
|
-6.69
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.25
x
|
4.49
x
|
5.66
x
|
8.93
x
|
10
x
|
EV / Revenue
|
6.32
x
|
6.19
x
|
7.84
x
|
11.6
x
|
16.8
x
|
EV / EBITDA
|
-1,580
x
|
-3.76
x
|
-67.8
x
|
-22.1
x
|
-17.1
x
|
EV / FCF
|
-11.3
x
|
-30.4
x
|
-37.9
x
|
-25.7
x
|
-43.1
x
|
FCF Yield
|
-8.87%
|
-3.29%
|
-2.64%
|
-3.89%
|
-2.32%
|
Price to Book
|
2.73
x
|
5.98
x
|
5.27
x
|
21.3
x
|
-17.1
x
|
Nbr of stocks (in thousands)
|
1,41,297
|
1,41,297
|
1,41,297
|
1,41,297
|
1,41,297
|
Reference price
2 |
21.82
|
12.28
|
13.36
|
19.38
|
10.10
|
Announcement Date
|
30/04/19
|
26/04/20
|
26/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
900.1
|
493.3
|
387
|
333.5
|
306.7
|
142.3
|
EBITDA
1 |
129.7
|
-1.974
|
-637.2
|
-38.57
|
-160.9
|
-140
|
EBIT
1 |
110.5
|
-24.41
|
-700.4
|
-94.95
|
-203.5
|
-166.9
|
Operating Margin
|
12.28%
|
-4.95%
|
-181%
|
-28.47%
|
-66.34%
|
-117.29%
|
Earnings before Tax (EBT)
1 |
90.04
|
28.05
|
-815.8
|
-39.29
|
-274.9
|
-239.3
|
Net income
1 |
94.26
|
21.21
|
-840.6
|
8.02
|
-229.7
|
-213
|
Net margin
|
10.47%
|
4.3%
|
-217.24%
|
2.4%
|
-74.9%
|
-149.72%
|
EPS
2 |
0.8889
|
0.1667
|
-5.950
|
0.0556
|
-1.628
|
-1.510
|
Free Cash Flow
1 |
-188.1
|
-276.5
|
-78.71
|
-69.01
|
-138.3
|
-55.64
|
FCF margin
|
-20.9%
|
-56.05%
|
-20.34%
|
-20.69%
|
-45.09%
|
-39.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/18
|
30/04/19
|
26/04/20
|
26/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
179
|
34.5
|
659
|
728
|
821
|
971
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.376
x
|
-17.5
x
|
-1.034
x
|
-18.87
x
|
-5.105
x
|
-6.93
x
|
Free Cash Flow
1 |
-188
|
-277
|
-78.7
|
-69
|
-138
|
-55.6
|
ROE (net income / shareholders' equity)
|
14.5%
|
2.33%
|
-118%
|
1.48%
|
-97.5%
|
-938%
|
ROA (Net income/ Total Assets)
|
4.59%
|
-0.71%
|
-21.1%
|
-3.64%
|
-8.49%
|
-8%
|
Assets
1 |
2,052
|
-2,970
|
3,993
|
-220.4
|
2,705
|
2,662
|
Book Value Per Share
2 |
6.500
|
8.010
|
2.060
|
2.530
|
0.9100
|
-0.5900
|
Cash Flow per Share
2 |
2.280
|
2.370
|
0.4000
|
0.7000
|
0.1400
|
0.0400
|
Capex
1 |
50.5
|
165
|
89.3
|
14.7
|
48.6
|
18.4
|
Capex / Sales
|
5.61%
|
33.46%
|
23.06%
|
4.4%
|
15.84%
|
12.93%
|
Announcement Date
|
01/04/18
|
30/04/19
|
26/04/20
|
26/04/21
|
26/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -88.49% | 1.57Cr | | +23.67% | 4.96TCr | | -8.91% | 2.22TCr | | +26.53% | 2.08TCr | | -5.27% | 1.49TCr | | -16.41% | 1.38TCr | | -18.04% | 1.36TCr | | +30.85% | 1.19TCr | | +39.87% | 1.09TCr | | +24.75% | 1.03TCr |
Other Auto, Truck & Motorcycle Parts
|