End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
12.17
CNY
|
-0.41%
|
|
-1.46%
|
-20.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,230
|
11,461
|
10,123
|
8,089
|
-
|
-
|
Enterprise Value (EV)
1 |
6,230
|
11,461
|
10,123
|
8,089
|
8,089
|
8,089
|
P/E ratio
|
20.7
x
|
24.6
x
|
20.6
x
|
16.2
x
|
13.3
x
|
12.4
x
|
Yield
|
-
|
-
|
2.1%
|
2.63%
|
4.11%
|
-
|
Capitalization / Revenue
|
-
|
1.72
x
|
1.33
x
|
0.96
x
|
0.86
x
|
0.78
x
|
EV / Revenue
|
-
|
1.72
x
|
1.33
x
|
0.96
x
|
0.86
x
|
0.78
x
|
EV / EBITDA
|
-
|
9.81
x
|
8.47
x
|
6.28
x
|
6.52
x
|
7.2
x
|
EV / FCF
|
-
|
46.8
x
|
26.4
x
|
-58.6
x
|
-
|
-
|
FCF Yield
|
-
|
2.14%
|
3.78%
|
-1.71%
|
-
|
-
|
Price to Book
|
-
|
2.3
x
|
1.33
x
|
1.03
x
|
1.06
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
528,879
|
528,879
|
664,649
|
664,649
|
-
|
-
|
Reference price
2 |
11.78
|
21.67
|
15.23
|
12.17
|
12.17
|
12.17
|
Announcement Date
|
4/25/22
|
3/12/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
6,672
|
7,615
|
8,434
|
9,456
|
10,306
|
EBITDA
1 |
-
|
1,169
|
1,195
|
1,288
|
1,241
|
1,124
|
EBIT
1 |
-
|
502
|
474.3
|
580.5
|
689.6
|
723.3
|
Operating Margin
|
-
|
7.52%
|
6.23%
|
6.88%
|
7.29%
|
7.02%
|
Earnings before Tax (EBT)
1 |
-
|
500.9
|
469.2
|
575.5
|
686.3
|
722.3
|
Net income
1 |
300.1
|
465.4
|
422.6
|
497.8
|
607.3
|
653.8
|
Net margin
|
-
|
6.98%
|
5.55%
|
5.9%
|
6.42%
|
6.34%
|
EPS
2 |
0.5700
|
0.8800
|
0.7400
|
0.7500
|
0.9133
|
0.9800
|
Free Cash Flow
1 |
-
|
244.9
|
383.1
|
-138
|
-
|
-
|
FCF margin
|
-
|
3.67%
|
5.03%
|
-1.64%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
20.95%
|
32.05%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
52.62%
|
90.65%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3200
|
0.3200
|
0.5000
|
-
|
Announcement Date
|
4/25/22
|
3/12/23
|
3/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
245
|
383
|
-138
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.57%
|
7.19%
|
6.44%
|
8.28%
|
7.78%
|
ROA (Net income/ Total Assets)
|
-
|
5.55%
|
-
|
3.9%
|
5.35%
|
-
|
Assets
1 |
-
|
8,387
|
-
|
12,765
|
11,351
|
-
|
Book Value Per Share
2 |
-
|
9.430
|
11.40
|
11.80
|
11.50
|
12.90
|
Cash Flow per Share
2 |
-
|
1.680
|
1.770
|
1.170
|
1.870
|
0.9700
|
Capex
1 |
-
|
644
|
795
|
417
|
417
|
519
|
Capex / Sales
|
-
|
9.65%
|
10.44%
|
4.94%
|
4.41%
|
5.03%
|
Announcement Date
|
4/25/22
|
3/12/23
|
3/1/24
|
-
|
-
|
-
|
Last Close Price
12.17
CNY Average target price
15.95
CNY Spread / Average Target +31.09% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.09% | 1.12B | | +22.52% | 48.71B | | -8.67% | 22.29B | | +16.87% | 19.12B | | +27.60% | 16.89B | | -4.01% | 15.06B | | -17.45% | 13.64B | | -19.92% | 13.52B | | +34.56% | 12.13B | | +39.18% | 10.92B |
Other Auto, Truck & Motorcycle Parts
|