End-of-day quote
Shenzhen S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.64
CNY
|
-3.26%
|
|
-5.53%
|
-11.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,968
|
3,372
|
4,100
|
3,826
|
2,952
|
4,659
|
Enterprise Value (EV)
1 |
2,450
|
2,494
|
2,992
|
3,144
|
1,642
|
3,452
|
P/E ratio
|
11
x
|
12.8
x
|
12.5
x
|
18.6
x
|
43
x
|
45.6
x
|
Yield
|
4.73%
|
4.16%
|
3.78%
|
1.31%
|
2.11%
|
1.57%
|
Capitalization / Revenue
|
1.73
x
|
1.92
x
|
1.89
x
|
1.91
x
|
2.75
x
|
3.56
x
|
EV / Revenue
|
1.43
x
|
1.42
x
|
1.38
x
|
1.57
x
|
1.53
x
|
2.64
x
|
EV / EBITDA
|
7.22
x
|
6.43
x
|
6.53
x
|
8.92
x
|
9.71
x
|
18.2
x
|
EV / FCF
|
27
x
|
19.8
x
|
42.2
x
|
18.1
x
|
7.51
x
|
-852
x
|
FCF Yield
|
3.7%
|
5.04%
|
2.37%
|
5.53%
|
13.3%
|
-0.12%
|
Price to Book
|
1.22
x
|
1.17
x
|
1.23
x
|
1.11
x
|
0.85
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
5,61,000
|
5,61,000
|
6,20,313
|
6,24,157
|
6,24,168
|
7,30,225
|
Reference price
2 |
5.290
|
6.010
|
6.610
|
6.130
|
4.730
|
6.380
|
Announcement Date
|
13/02/19
|
24/04/20
|
26/04/21
|
25/04/22
|
24/04/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,720
|
1,754
|
2,165
|
2,006
|
1,074
|
1,307
|
EBITDA
1 |
339.6
|
387.8
|
458.3
|
352.6
|
169.1
|
189.3
|
EBIT
1 |
242.6
|
280.6
|
347.8
|
243.4
|
53.2
|
70.81
|
Operating Margin
|
14.11%
|
15.99%
|
16.06%
|
12.14%
|
4.95%
|
5.42%
|
Earnings before Tax (EBT)
1 |
307
|
314.7
|
370.7
|
267.2
|
75.78
|
107.9
|
Net income
1 |
271.3
|
272.6
|
324.5
|
234.9
|
72.82
|
94.1
|
Net margin
|
15.78%
|
15.54%
|
14.98%
|
11.71%
|
6.78%
|
7.2%
|
EPS
2 |
0.4800
|
0.4700
|
0.5300
|
0.3300
|
0.1100
|
0.1400
|
Free Cash Flow
1 |
90.71
|
125.8
|
70.93
|
174
|
218.6
|
-4.054
|
FCF margin
|
5.28%
|
7.17%
|
3.28%
|
8.67%
|
20.35%
|
-0.31%
|
FCF Conversion (EBITDA)
|
26.71%
|
32.45%
|
15.48%
|
49.34%
|
129.26%
|
-
|
FCF Conversion (Net income)
|
33.43%
|
46.16%
|
21.86%
|
74.05%
|
300.17%
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2500
|
0.0800
|
0.1000
|
0.1000
|
Announcement Date
|
13/02/19
|
24/04/20
|
26/04/21
|
25/04/22
|
24/04/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
517
|
877
|
1,109
|
682
|
1,310
|
1,207
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
90.7
|
126
|
70.9
|
174
|
219
|
-4.05
|
ROE (net income / shareholders' equity)
|
11.3%
|
10.2%
|
10.4%
|
6.92%
|
2.1%
|
2.5%
|
ROA (Net income/ Total Assets)
|
5.48%
|
5.13%
|
5.25%
|
3.46%
|
0.73%
|
0.95%
|
Assets
1 |
4,949
|
5,309
|
6,185
|
6,799
|
9,962
|
9,956
|
Book Value Per Share
2 |
4.350
|
5.160
|
5.370
|
5.500
|
5.540
|
5.450
|
Cash Flow per Share
2 |
0.6900
|
1.710
|
1.780
|
1.020
|
1.210
|
0.8900
|
Capex
1 |
101
|
72.8
|
52.5
|
181
|
113
|
137
|
Capex / Sales
|
5.85%
|
4.15%
|
2.43%
|
9.04%
|
10.56%
|
10.5%
|
Announcement Date
|
13/02/19
|
24/04/20
|
26/04/21
|
25/04/22
|
24/04/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.60% | 569M | | +23.25% | 39.86B | | +81.94% | 11.65B | | -11.06% | 3.08B | | +12.53% | 2.89B | | +30.37% | 2.55B | | -3.10% | 2.11B | | +76.62% | 1.85B | | -15.79% | 1.2B | | -10.24% | 1.09B |
Engine & Powertrain Systems
|