End-of-day quote
Shenzhen S.E.
03:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
18.96
CNY
|
-0.26%
|
|
-8.58%
|
-11.24%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,556
|
3,691
|
3,280
|
-
|
-
|
Enterprise Value (EV)
1 |
2,556
|
3,691
|
3,280
|
3,280
|
3,280
|
P/E ratio
|
15.1
x
|
35.6
x
|
22.3
x
|
16.6
x
|
12.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
6.24
x
|
3.92
x
|
3.03
x
|
2.35
x
|
EV / Revenue
|
-
|
6.24
x
|
3.92
x
|
3.03
x
|
2.35
x
|
EV / EBITDA
|
-
|
26.3
x
|
16.9
x
|
12.5
x
|
9.73
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.22
x
|
2.69
x
|
2.51
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
1,72,801
|
1,72,801
|
1,72,971
|
-
|
-
|
Reference price
2 |
14.79
|
21.36
|
18.96
|
18.96
|
18.96
|
Announcement Date
|
09/04/23
|
09/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
591.2
|
836
|
1,084
|
1,395
|
EBITDA
1 |
-
|
140.5
|
194
|
262
|
337
|
EBIT
1 |
-
|
114.1
|
167
|
224
|
292
|
Operating Margin
|
-
|
19.31%
|
19.98%
|
20.66%
|
20.93%
|
Earnings before Tax (EBT)
1 |
-
|
114.7
|
168
|
224
|
293
|
Net income
1 |
94.19
|
103.3
|
148
|
197
|
258
|
Net margin
|
-
|
17.48%
|
17.7%
|
18.17%
|
18.49%
|
EPS
2 |
0.9800
|
0.6000
|
0.8500
|
1.140
|
1.490
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/04/23
|
09/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.13%
|
12.1%
|
15.1%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-
|
7.84%
|
8.8%
|
10%
|
11.5%
|
Assets
1 |
-
|
1,318
|
1,682
|
1,970
|
2,243
|
Book Value Per Share
2 |
-
|
6.630
|
7.040
|
7.540
|
8.140
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
71.1
|
70
|
70
|
70
|
Capex / Sales
|
-
|
12.03%
|
8.37%
|
6.46%
|
5.02%
|
Announcement Date
|
09/04/23
|
09/04/24
|
-
|
-
|
-
|
Last Close Price
18.96
CNY Average target price
21
CNY Spread / Average Target +10.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.24% | 45Cr | | +20.59% | 4.71TCr | | -7.35% | 2.25TCr | | +12.73% | 1.91TCr | | +26.64% | 1.67TCr | | -7.59% | 1.46TCr | | -19.45% | 1.35TCr | | -21.01% | 1.32TCr | | +45.61% | 1.23TCr | | +39.17% | 1.17TCr |
Other Auto, Truck & Motorcycle Parts
|