End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
22.37
CNY
|
+1.04%
|
|
+0.49%
|
-18.86%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,222
|
2,925
|
2,385
|
-
|
-
|
Enterprise Value (EV)
1 |
2,222
|
2,925
|
2,385
|
2,385
|
2,385
|
P/E ratio
|
42.7
x
|
32.1
x
|
17.6
x
|
12.9
x
|
10.9
x
|
Yield
|
-
|
0.54%
|
1.43%
|
1.92%
|
2.28%
|
Capitalization / Revenue
|
-
|
3.16
x
|
1.88
x
|
1.43
x
|
1.12
x
|
EV / Revenue
|
-
|
3.16
x
|
1.88
x
|
1.43
x
|
1.12
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-125
x
|
596
x
|
-88.3
x
|
24.6
x
|
FCF Yield
|
-
|
-0.8%
|
0.17%
|
-1.13%
|
4.07%
|
Price to Book
|
-
|
3.17
x
|
2.08
x
|
1.86
x
|
1.65
x
|
Nbr of stocks (in thousands)
|
106,097
|
106,097
|
106,617
|
-
|
-
|
Reference price
2 |
20.94
|
27.57
|
22.37
|
22.37
|
22.37
|
Announcement Date
|
3/20/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
926.1
|
1,271
|
1,663
|
2,133
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
100.2
|
147
|
199
|
236
|
Operating Margin
|
-
|
10.82%
|
11.57%
|
11.97%
|
11.06%
|
Earnings before Tax (EBT)
1 |
-
|
98.68
|
147
|
199
|
236
|
Net income
1 |
52.32
|
90.88
|
135
|
183
|
217
|
Net margin
|
-
|
9.81%
|
10.62%
|
11%
|
10.17%
|
EPS
2 |
0.4900
|
0.8600
|
1.270
|
1.730
|
2.050
|
Free Cash Flow
1 |
-
|
-23.35
|
4
|
-27
|
97
|
FCF margin
|
-
|
-2.52%
|
0.31%
|
-1.62%
|
4.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2.96%
|
-
|
44.7%
|
Dividend per Share
2 |
-
|
0.1500
|
0.3200
|
0.4300
|
0.5100
|
Announcement Date
|
3/20/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-23.3
|
4
|
-27
|
97
|
ROE (net income / shareholders' equity)
|
-
|
10.2%
|
11.8%
|
14.4%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
8.690
|
10.70
|
12.00
|
13.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
150
|
148
|
155
|
52
|
Capex / Sales
|
-
|
16.22%
|
11.64%
|
9.32%
|
2.44%
|
Announcement Date
|
3/20/23
|
4/26/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -18.86% | 329M | | +5.02% | 7.93B | | -2.03% | 5.07B | | +20.58% | 3.25B | | +1.14% | 2.58B | | -22.85% | 2.52B | | -10.39% | 2.1B | | +46.78% | 2.03B | | +42.41% | 1.71B | | +12.38% | 1.62B |
Automotive Accessories
|