End-of-day quote
Shenzhen S.E.
03:30:00 23/05/2024 am IST
|
5-day change
|
1st Jan Change
|
17.5
CNY
|
-2.51%
|
|
-3.26%
|
-31.56%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,861
|
3,616
|
Enterprise Value (EV)
1 |
2,423
|
3,089
|
P/E ratio
|
33.8
x
|
35.6
x
|
Yield
|
1.24%
|
1.49%
|
Capitalization / Revenue
|
3.37
x
|
4.09
x
|
EV / Revenue
|
2.85
x
|
3.5
x
|
EV / EBITDA
|
21.2
x
|
22.6
x
|
EV / FCF
|
5,11,36,021
x
|
3,89,94,955
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
2.45
x
|
2.93
x
|
Nbr of stocks (in thousands)
|
1,41,400
|
1,41,400
|
Reference price
2 |
20.23
|
25.57
|
Announcement Date
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
645.4
|
744.6
|
732
|
855.6
|
849.5
|
883.4
|
EBITDA
1 |
86.79
|
125.9
|
158.2
|
147.9
|
114.3
|
136.5
|
EBIT
1 |
61.55
|
97.12
|
127.5
|
114
|
77.41
|
97.9
|
Operating Margin
|
9.54%
|
13.04%
|
17.41%
|
13.33%
|
9.11%
|
11.08%
|
Earnings before Tax (EBT)
1 |
60.29
|
106.8
|
127.4
|
109.2
|
85.83
|
115.2
|
Net income
1 |
44.5
|
85.72
|
103.4
|
94.42
|
75.72
|
101.4
|
Net margin
|
6.89%
|
11.51%
|
14.13%
|
11.04%
|
8.91%
|
11.48%
|
EPS
|
-
|
0.9700
|
1.020
|
0.8900
|
0.5978
|
0.7175
|
Free Cash Flow
|
-
|
-14.96
|
-124.7
|
3.71
|
47.38
|
79.21
|
FCF margin
|
-
|
-2.01%
|
-17.03%
|
0.43%
|
5.58%
|
8.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2.51%
|
41.46%
|
58.03%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3.93%
|
62.58%
|
78.08%
|
Dividend per Share
|
-
|
-
|
0.4000
|
0.3500
|
0.2500
|
0.3800
|
Announcement Date
|
01/07/21
|
01/07/21
|
01/07/21
|
17/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
73.4
|
91.2
|
48.7
|
13.1
|
438
|
527
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-15
|
-125
|
3.71
|
47.4
|
79.2
|
ROE (net income / shareholders' equity)
|
-
|
22.5%
|
19.9%
|
14.9%
|
8.33%
|
8.46%
|
ROA (Net income/ Total Assets)
|
-
|
7.3%
|
8.71%
|
7%
|
3.74%
|
3.92%
|
Assets
1 |
-
|
1,174
|
1,187
|
1,348
|
2,022
|
2,586
|
Book Value Per Share
|
-
|
4.990
|
5.710
|
6.190
|
8.260
|
8.730
|
Cash Flow per Share
|
-
|
1.750
|
1.390
|
1.310
|
1.400
|
2.110
|
Capex
1 |
47.9
|
47.3
|
108
|
55.5
|
47.8
|
31.5
|
Capex / Sales
|
7.42%
|
6.35%
|
14.77%
|
6.48%
|
5.62%
|
3.57%
|
Announcement Date
|
01/07/21
|
01/07/21
|
01/07/21
|
17/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.56% | 35Cr | | +20.17% | 4.77TCr | | -10.52% | 2.22TCr | | +15.03% | 1.91TCr | | +23.91% | 1.64TCr | | -4.01% | 1.52TCr | | -20.80% | 1.33TCr | | -21.43% | 1.33TCr | | +31.86% | 1.18TCr | | +39.00% | 1.1TCr |
Other Auto, Truck & Motorcycle Parts
|