End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
15.66
CNY
|
-4.63%
|
|
+1.10%
|
-3.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,504
|
23,155
|
38,002
|
28,676
|
35,272
|
34,202
|
-
|
-
|
Enterprise Value (EV)
1 |
11,668
|
25,671
|
38,191
|
26,684
|
27,424
|
28,324
|
27,241
|
34,202
|
P/E ratio
|
83.7
x
|
153
x
|
174
x
|
-18.2
x
|
231
x
|
73.4
x
|
50.4
x
|
-
|
Yield
|
0.34%
|
0.19%
|
0.16%
|
-
|
0.13%
|
0.14%
|
0.58%
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.54
x
|
0.94
x
|
0.79
x
|
0.78
x
|
0.69
x
|
0.61
x
|
0.42
x
|
EV / Revenue
|
0.25
x
|
0.6
x
|
0.95
x
|
0.73
x
|
0.61
x
|
0.57
x
|
0.49
x
|
0.42
x
|
EV / EBITDA
|
5.33
x
|
12.2
x
|
18.9
x
|
68.2
x
|
14.2
x
|
11.2
x
|
9.74
x
|
10.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
1.77
x
|
2.28
x
|
2.1
x
|
2.67
x
|
2.53
x
|
2.47
x
|
-
|
Nbr of stocks (in thousands)
|
1,893,312
|
1,893,312
|
2,184,010
|
2,184,010
|
2,184,010
|
2,184,010
|
-
|
-
|
Reference price
2 |
5.020
|
12.23
|
17.40
|
13.13
|
16.15
|
15.66
|
15.66
|
15.66
|
Announcement Date
|
3/18/20
|
3/29/21
|
3/24/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
47,362
|
42,831
|
40,214
|
36,495
|
44,940
|
49,894
|
55,685
|
81,877
|
EBITDA
1 |
2,189
|
2,108
|
2,016
|
391.3
|
1,937
|
2,520
|
2,797
|
3,231
|
EBIT
1 |
231
|
126.4
|
163.9
|
-1,391
|
34.78
|
368
|
776.1
|
792.7
|
Operating Margin
|
0.49%
|
0.3%
|
0.41%
|
-3.81%
|
0.08%
|
0.74%
|
1.39%
|
0.97%
|
Earnings before Tax (EBT)
1 |
89.37
|
134.9
|
192.1
|
-1,390
|
46.25
|
357
|
815.5
|
-
|
Net income
1 |
106
|
142.6
|
200
|
-1,582
|
151.5
|
479
|
682
|
-138.4
|
Net margin
|
0.22%
|
0.33%
|
0.5%
|
-4.34%
|
0.34%
|
0.96%
|
1.22%
|
-0.17%
|
EPS
2 |
0.0600
|
0.0800
|
0.1000
|
-0.7200
|
0.0700
|
0.2133
|
0.3109
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0170
|
0.0230
|
0.0280
|
-
|
0.0210
|
0.0225
|
0.0910
|
-
|
Announcement Date
|
3/18/20
|
3/29/21
|
3/24/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
9,488
|
-
|
8,011
|
9,771
|
8,951
|
-
|
11,668
|
11,570
|
11,019
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-413.9
|
-45.02
|
-669.2
|
-
|
-
|
-
|
-164.6
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-5.17%
|
-0.46%
|
-7.48%
|
-
|
-
|
-
|
-1.49%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
146.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-160
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-32.42
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.29%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.2000
|
-0.0300
|
-0.3600
|
-
|
-
|
-
|
-0.0100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0280
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/24/22
|
5/29/22
|
8/29/22
|
10/29/22
|
4/28/23
|
7/29/23
|
10/29/23
|
10/27/23
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,164
|
2,516
|
189
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,992
|
7,847
|
5,878
|
6,961
|
-
|
Leverage (Debt/EBITDA)
|
0.9883
x
|
1.193
x
|
0.0938
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.82%
|
1.1%
|
1.5%
|
-11%
|
1.13%
|
3.6%
|
4.87%
|
-
|
ROA (Net income/ Total Assets)
|
0.23%
|
0.33%
|
0.45%
|
-
|
-
|
1%
|
1.45%
|
-
|
Assets
1 |
45,696
|
42,956
|
44,245
|
-
|
-
|
47,900
|
47,034
|
-
|
Book Value Per Share
2 |
6.840
|
6.890
|
7.620
|
6.250
|
6.060
|
6.190
|
6.340
|
-
|
Cash Flow per Share
2 |
0.1200
|
-0.7000
|
0.8600
|
0.7000
|
1.560
|
1.700
|
2.930
|
3.430
|
Capex
1 |
221
|
237
|
668
|
226
|
-
|
2,182
|
2,239
|
2,700
|
Capex / Sales
|
0.47%
|
0.55%
|
1.66%
|
0.62%
|
-
|
4.37%
|
4.02%
|
3.3%
|
Announcement Date
|
3/18/20
|
3/29/21
|
3/24/22
|
4/28/23
|
4/29/24
|
-
|
-
|
-
|
Last Close Price
15.66
CNY Average target price
18.7
CNY Spread / Average Target +19.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.03% | 4.72B | | +38.78% | 308B | | +13.41% | 78.36B | | +1.66% | 68.96B | | +21.66% | 54.69B | | +23.80% | 50.71B | | +0.04% | 48.71B | | +31.07% | 44.29B | | +23.34% | 39.48B | | +26.32% | 28.77B |
Other Auto & Truck Manufacturers
|