End-of-day quote
Shenzhen S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.43
CNY
|
+0.29%
|
|
-6.28%
|
-26.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,967
|
9,273
|
5,268
|
5,121
|
5,167
|
5,268
|
Enterprise Value (EV)
1 |
6,907
|
10,215
|
6,015
|
6,550
|
6,699
|
7,508
|
P/E ratio
|
132
x
|
411
x
|
-4.86
x
|
-4.96
x
|
-36.1
x
|
-21.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.21
x
|
1.28
x
|
1.02
x
|
1.92
x
|
2
x
|
2.26
x
|
EV / Revenue
|
1.4
x
|
1.41
x
|
1.17
x
|
2.45
x
|
2.59
x
|
3.22
x
|
EV / EBITDA
|
12.6
x
|
22.6
x
|
-13.5
x
|
-93.5
x
|
24.6
x
|
97.4
x
|
EV / FCF
|
22.4
x
|
-155
x
|
24.8
x
|
17.9
x
|
-73
x
|
-13.7
x
|
FCF Yield
|
4.46%
|
-0.64%
|
4.04%
|
5.59%
|
-1.37%
|
-7.3%
|
Price to Book
|
2.19
x
|
3.38
x
|
3.17
x
|
8.15
x
|
10.5
x
|
21.7
x
|
Nbr of stocks (in thousands)
|
11,28,057
|
11,28,057
|
11,28,057
|
11,28,057
|
11,28,057
|
11,28,057
|
Reference price
2 |
5.290
|
8.220
|
4.670
|
4.540
|
4.580
|
4.670
|
Announcement Date
|
18/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
27/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,933
|
7,262
|
5,153
|
2,673
|
2,588
|
2,328
|
EBITDA
1 |
546.2
|
452.9
|
-446
|
-70.05
|
272.7
|
77.11
|
EBIT
1 |
302.9
|
190.2
|
-696.4
|
-301.5
|
82.42
|
-110.9
|
Operating Margin
|
6.14%
|
2.62%
|
-13.51%
|
-11.28%
|
3.19%
|
-4.77%
|
Earnings before Tax (EBT)
1 |
128.9
|
58.51
|
-1,056
|
-1,153
|
-190.5
|
-296.3
|
Net income
1 |
40
|
22.13
|
-1,058
|
-1,033
|
-143.2
|
-248.1
|
Net margin
|
0.81%
|
0.3%
|
-20.54%
|
-38.62%
|
-5.53%
|
-10.66%
|
EPS
2 |
0.0400
|
0.0200
|
-0.9600
|
-0.9153
|
-0.1269
|
-0.2199
|
Free Cash Flow
1 |
308
|
-65.8
|
243
|
365.9
|
-91.82
|
-548.3
|
FCF margin
|
6.24%
|
-0.91%
|
4.71%
|
13.69%
|
-3.55%
|
-23.55%
|
FCF Conversion (EBITDA)
|
56.39%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
769.94%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
27/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
940
|
943
|
747
|
1,429
|
1,532
|
2,240
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.721
x
|
2.081
x
|
-1.676
x
|
-20.4
x
|
5.619
x
|
29.05
x
|
Free Cash Flow
1 |
308
|
-65.8
|
243
|
366
|
-91.8
|
-548
|
ROE (net income / shareholders' equity)
|
2.76%
|
1.09%
|
-45.6%
|
-88.2%
|
-23%
|
-64.3%
|
ROA (Net income/ Total Assets)
|
2.22%
|
1.41%
|
-6.15%
|
-3.06%
|
0.87%
|
-1.31%
|
Assets
1 |
1,802
|
1,565
|
17,220
|
33,735
|
-16,495
|
18,943
|
Book Value Per Share
2 |
2.420
|
2.430
|
1.470
|
0.5600
|
0.4300
|
0.2200
|
Cash Flow per Share
2 |
0.8800
|
0.7800
|
0.7800
|
0.8600
|
0.7900
|
0.5400
|
Capex
1 |
317
|
208
|
127
|
242
|
224
|
380
|
Capex / Sales
|
6.42%
|
2.87%
|
2.47%
|
9.06%
|
8.65%
|
16.31%
|
Announcement Date
|
18/04/19
|
28/04/20
|
28/04/21
|
25/04/22
|
27/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.55% | 533M | | +6.40% | 8.02B | | +2.06% | 5.36B | | +17.67% | 3.14B | | -18.26% | 2.65B | | +1.14% | 2.59B | | -5.05% | 2.25B | | +44.07% | 1.98B | | +49.65% | 1.77B | | +11.38% | 1.63B |
Automotive Accessories
|