End-of-day quote
Shanghai S.E.
03:30:00 16/07/2024 am IST
|
5-day change
|
1st Jan Change
|
7.76
CNY
|
-1.90%
|
|
+0.39%
|
-19.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,568
|
2,089
|
2,538
|
4,190
|
4,788
|
4,089
|
Enterprise Value (EV)
1 |
1,824
|
2,483
|
2,888
|
4,643
|
4,952
|
4,634
|
P/E ratio
|
35.8
x
|
48.9
x
|
50.7
x
|
88.3
x
|
60.7
x
|
56.4
x
|
Yield
|
0.84%
|
-
|
1.01%
|
-
|
0.45%
|
0.53%
|
Capitalization / Revenue
|
3.61
x
|
4.49
x
|
4.79
x
|
6.11
x
|
5.14
x
|
3.75
x
|
EV / Revenue
|
4.2
x
|
5.34
x
|
5.45
x
|
6.77
x
|
5.32
x
|
4.25
x
|
EV / EBITDA
|
11.8
x
|
14.2
x
|
14.2
x
|
20.9
x
|
18.5
x
|
15.7
x
|
EV / FCF
|
-13
x
|
-25.1
x
|
-33.7
x
|
-28.7
x
|
-11.5
x
|
-9.9
x
|
FCF Yield
|
-7.68%
|
-3.98%
|
-2.97%
|
-3.49%
|
-8.66%
|
-10.1%
|
Price to Book
|
2.14
x
|
2.75
x
|
2.35
x
|
3.79
x
|
2.57
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
2,64,409
|
2,64,409
|
3,42,552
|
3,42,552
|
4,27,201
|
4,26,811
|
Reference price
2 |
5.929
|
7.900
|
7.408
|
12.23
|
11.21
|
9.580
|
Announcement Date
|
28/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
434.4
|
465
|
529.5
|
685.5
|
930.6
|
1,090
|
EBITDA
1 |
154.3
|
174.7
|
203.8
|
222.2
|
267.6
|
294.9
|
EBIT
1 |
64.32
|
71.16
|
78.99
|
78.73
|
92.55
|
108.3
|
Operating Margin
|
14.81%
|
15.3%
|
14.92%
|
11.48%
|
9.95%
|
9.94%
|
Earnings before Tax (EBT)
1 |
49.52
|
48.48
|
47.86
|
49.8
|
72.1
|
75.82
|
Net income
1 |
43.37
|
42.31
|
42.88
|
47.72
|
68.35
|
71.99
|
Net margin
|
9.98%
|
9.1%
|
8.1%
|
6.96%
|
7.34%
|
6.61%
|
EPS
2 |
0.1657
|
0.1615
|
0.1462
|
0.1385
|
0.1846
|
0.1700
|
Free Cash Flow
1 |
-140.2
|
-98.83
|
-85.74
|
-161.9
|
-428.9
|
-468.1
|
FCF margin
|
-32.27%
|
-21.25%
|
-16.19%
|
-23.62%
|
-46.09%
|
-42.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0497
|
-
|
0.0746
|
-
|
0.0500
|
0.0510
|
Announcement Date
|
28/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
257
|
394
|
350
|
453
|
165
|
546
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.665
x
|
2.257
x
|
1.717
x
|
2.039
x
|
0.6149
x
|
1.85
x
|
Free Cash Flow
1 |
-140
|
-98.8
|
-85.7
|
-162
|
-429
|
-468
|
ROE (net income / shareholders' equity)
|
6.05%
|
5.67%
|
4.66%
|
4.37%
|
4.61%
|
3.82%
|
ROA (Net income/ Total Assets)
|
3.42%
|
3.37%
|
3.11%
|
2.67%
|
2.42%
|
2.17%
|
Assets
1 |
1,269
|
1,255
|
1,381
|
1,790
|
2,820
|
3,323
|
Book Value Per Share
2 |
2.770
|
2.880
|
3.150
|
3.230
|
4.360
|
4.490
|
Cash Flow per Share
2 |
0.4300
|
0.1900
|
0.2700
|
0.2100
|
1.140
|
1.000
|
Capex
1 |
191
|
190
|
213
|
244
|
442
|
498
|
Capex / Sales
|
44.06%
|
40.87%
|
40.2%
|
35.6%
|
47.55%
|
45.64%
|
Announcement Date
|
28/04/19
|
27/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.00% | 46Cr | | +21.58% | 4.7TCr | | -18.18% | 2TCr | | +30.84% | 1.71TCr | | -8.44% | 1.59TCr | | +97.11% | 1.63TCr | | -2.53% | 1.49TCr | | -19.98% | 1.31TCr | | -24.60% | 1.27TCr | | +58.20% | 1.24TCr |
Other Auto, Truck & Motorcycle Parts
|