End-of-day quote
Shanghai S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
22.91
CNY
|
-4.54%
|
|
-3.94%
|
-25.37%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
6,727
|
Enterprise Value (EV)
1 |
5,914
|
P/E ratio
|
41.5
x
|
Yield
|
0.65%
|
Capitalization / Revenue
|
5.92
x
|
EV / Revenue
|
5.2
x
|
EV / EBITDA
|
27.9
x
|
EV / FCF
|
-100
x
|
FCF Yield
|
-1%
|
Price to Book
|
3.16
x
|
Nbr of stocks (in thousands)
|
2,19,107
|
Reference price
2 |
30.70
|
Announcement Date
|
02/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
632.3
|
914.4
|
1,097
|
1,136
|
EBITDA
1 |
157.4
|
188.7
|
197.9
|
212.3
|
EBIT
1 |
121.8
|
140.5
|
133.2
|
129
|
Operating Margin
|
19.27%
|
15.36%
|
12.14%
|
11.36%
|
Earnings before Tax (EBT)
1 |
126.6
|
126.5
|
131.4
|
153.6
|
Net income
1 |
110.3
|
115.4
|
126.3
|
132.5
|
Net margin
|
17.45%
|
12.63%
|
11.51%
|
11.66%
|
EPS
2 |
0.7400
|
0.7800
|
0.7700
|
0.7400
|
Free Cash Flow
1 |
-49.53
|
-96.24
|
-71.95
|
-59.13
|
FCF margin
|
-7.83%
|
-10.53%
|
-6.56%
|
-5.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
Announcement Date
|
14/08/23
|
14/08/23
|
14/08/23
|
02/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
131
|
48.4
|
184
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
813
|
Leverage (Debt/EBITDA)
|
0.8324
x
|
0.2565
x
|
0.9276
x
|
-
|
Free Cash Flow
1 |
-49.5
|
-96.2
|
-72
|
-59.1
|
ROE (net income / shareholders' equity)
|
26.1%
|
17.8%
|
14.6%
|
8.98%
|
ROA (Net income/ Total Assets)
|
7.25%
|
6.58%
|
4.85%
|
3.36%
|
Assets
1 |
1,522
|
1,754
|
2,606
|
3,938
|
Book Value Per Share
2 |
3.200
|
4.930
|
5.510
|
9.730
|
Cash Flow per Share
2 |
0.6000
|
1.440
|
1.300
|
2.680
|
Capex
1 |
80.4
|
154
|
209
|
126
|
Capex / Sales
|
12.71%
|
16.9%
|
19.07%
|
11.12%
|
Announcement Date
|
14/08/23
|
14/08/23
|
14/08/23
|
02/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.37% | 69Cr | | +19.32% | 4.71TCr | | -7.99% | 2.25TCr | | +13.50% | 1.87TCr | | +22.33% | 1.61TCr | | -6.54% | 1.46TCr | | -20.70% | 1.32TCr | | -20.85% | 1.3TCr | | +32.14% | 1.18TCr | | +37.35% | 1.14TCr |
Other Auto, Truck & Motorcycle Parts
|