End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
28.7
CNY
|
-1.31%
|
|
+3.24%
|
-9.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,824
|
12,366
|
25,849
|
19,928
|
14,399
|
17,185
|
Enterprise Value (EV)
1 |
10,398
|
12,503
|
24,989
|
18,837
|
13,591
|
15,376
|
P/E ratio
|
100
x
|
-19.3
x
|
176
x
|
109
x
|
100
x
|
102
x
|
Yield
|
0.33%
|
-
|
-
|
0.15%
|
-
|
0.47%
|
Capitalization / Revenue
|
3.55
x
|
4.14
x
|
7.13
x
|
5.18
x
|
3.77
x
|
4.21
x
|
EV / Revenue
|
3.41
x
|
4.19
x
|
6.89
x
|
4.89
x
|
3.56
x
|
3.77
x
|
EV / EBITDA
|
38
x
|
174
x
|
72
x
|
54
x
|
55
x
|
-83.5
x
|
EV / FCF
|
-97.6
x
|
-37.4
x
|
96.5
x
|
1,286
x
|
-25.6
x
|
-61.3
x
|
FCF Yield
|
-1.02%
|
-2.68%
|
1.04%
|
0.08%
|
-3.91%
|
-1.63%
|
Price to Book
|
2.68
x
|
3.82
x
|
6.11
x
|
4.54
x
|
3.32
x
|
3.09
x
|
Nbr of stocks (in thousands)
|
512,979
|
489,925
|
507,730
|
507,730
|
512,785
|
544,159
|
Reference price
2 |
21.10
|
25.24
|
50.91
|
39.25
|
28.08
|
31.58
|
Announcement Date
|
3/28/19
|
4/27/20
|
3/25/21
|
4/14/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,051
|
2,987
|
3,624
|
3,851
|
3,816
|
4,082
|
EBITDA
1 |
273.5
|
71.7
|
346.8
|
349.1
|
247
|
-184.2
|
EBIT
1 |
113.6
|
-96.25
|
130.3
|
109
|
-15.98
|
-487.9
|
Operating Margin
|
3.72%
|
-3.22%
|
3.6%
|
2.83%
|
-0.42%
|
-11.95%
|
Earnings before Tax (EBT)
1 |
172.3
|
-760.3
|
170.7
|
199.9
|
80.09
|
-83.38
|
Net income
1 |
106.7
|
-651.2
|
146.6
|
202.6
|
145.2
|
161.2
|
Net margin
|
3.5%
|
-21.8%
|
4.04%
|
5.26%
|
3.81%
|
3.95%
|
EPS
2 |
0.2100
|
-1.310
|
0.2900
|
0.3600
|
0.2800
|
0.3100
|
Free Cash Flow
1 |
-106.6
|
-334.5
|
259
|
14.65
|
-531.8
|
-250.7
|
FCF margin
|
-3.49%
|
-11.2%
|
7.15%
|
0.38%
|
-13.94%
|
-6.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
74.69%
|
4.2%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
176.76%
|
7.23%
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
-
|
-
|
0.0580
|
-
|
0.1500
|
Announcement Date
|
3/28/19
|
4/27/20
|
3/25/21
|
4/14/22
|
3/27/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
137
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
426
|
-
|
860
|
1,091
|
808
|
1,809
|
Leverage (Debt/EBITDA)
|
-
|
1.912
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-107
|
-335
|
259
|
14.7
|
-532
|
-251
|
ROE (net income / shareholders' equity)
|
2.97%
|
-19.4%
|
3.13%
|
4.16%
|
1.54%
|
-1.07%
|
ROA (Net income/ Total Assets)
|
1.07%
|
-0.95%
|
1.23%
|
0.95%
|
-0.14%
|
-4.32%
|
Assets
1 |
9,941
|
68,703
|
11,914
|
21,245
|
-107,567
|
-3,728
|
Book Value Per Share
2 |
7.860
|
6.610
|
8.330
|
8.650
|
8.460
|
10.20
|
Cash Flow per Share
2 |
2.980
|
2.050
|
3.140
|
3.580
|
2.420
|
2.270
|
Capex
1 |
233
|
292
|
323
|
442
|
364
|
322
|
Capex / Sales
|
7.64%
|
9.76%
|
8.91%
|
11.49%
|
9.54%
|
7.89%
|
Announcement Date
|
3/28/19
|
4/27/20
|
3/25/21
|
4/14/22
|
3/27/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.12% | 2.16B | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|