End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
10.27
CNY
|
-1.25%
|
|
-1.63%
|
-30.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,941
|
2,218
|
3,512
|
4,066
|
2,874
|
7,052
|
Enterprise Value (EV)
1 |
2,198
|
2,501
|
3,274
|
2,218
|
965.6
|
6,297
|
P/E ratio
|
347
x
|
210
x
|
89.4
x
|
44.9
x
|
26.3
x
|
1,745
x
|
Yield
|
-
|
-
|
0.39%
|
0.67%
|
0.85%
|
0.02%
|
Capitalization / Revenue
|
1.5
x
|
1.14
x
|
1.04
x
|
0.62
x
|
0.5
x
|
1.3
x
|
EV / Revenue
|
1.7
x
|
1.29
x
|
0.97
x
|
0.34
x
|
0.17
x
|
1.17
x
|
EV / EBITDA
|
20.2
x
|
19.6
x
|
16.4
x
|
6.02
x
|
3.24
x
|
30.8
x
|
EV / FCF
|
8.23
x
|
-10.7
x
|
6.4
x
|
2.73
x
|
1.35
x
|
-9.72
x
|
FCF Yield
|
12.2%
|
-9.31%
|
15.6%
|
36.6%
|
73.9%
|
-10.3%
|
Price to Book
|
1.04
x
|
1.18
x
|
1.83
x
|
1.66
x
|
1.1
x
|
2.79
x
|
Nbr of stocks (in thousands)
|
462,080
|
462,080
|
462,080
|
462,080
|
475,784
|
475,493
|
Reference price
2 |
4.200
|
4.800
|
7.600
|
8.800
|
6.040
|
14.83
|
Announcement Date
|
3/25/19
|
4/20/20
|
4/19/21
|
3/14/22
|
3/27/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,293
|
1,939
|
3,385
|
6,586
|
5,767
|
5,404
|
EBITDA
1 |
108.8
|
127.7
|
199.8
|
368.5
|
297.6
|
204.5
|
EBIT
1 |
9.434
|
18.84
|
67.73
|
59.49
|
-14.49
|
-120.5
|
Operating Margin
|
0.73%
|
0.97%
|
2%
|
0.9%
|
-0.25%
|
-2.23%
|
Earnings before Tax (EBT)
1 |
5.57
|
10.58
|
39.27
|
93.04
|
149
|
4.721
|
Net income
1 |
5.57
|
10.58
|
39.27
|
90.68
|
108.4
|
4.055
|
Net margin
|
0.43%
|
0.55%
|
1.16%
|
1.38%
|
1.88%
|
0.08%
|
EPS
2 |
0.0121
|
0.0229
|
0.0850
|
0.1962
|
0.2296
|
0.008500
|
Free Cash Flow
1 |
267.2
|
-232.8
|
511.6
|
811.1
|
713.9
|
-648.1
|
FCF margin
|
20.66%
|
-12%
|
15.11%
|
12.32%
|
12.38%
|
-11.99%
|
FCF Conversion (EBITDA)
|
245.48%
|
-
|
255.99%
|
220.13%
|
239.9%
|
-
|
FCF Conversion (Net income)
|
4,797.35%
|
-
|
1,302.77%
|
894.52%
|
658.41%
|
-
|
Dividend per Share
|
-
|
-
|
0.0300
|
0.0590
|
0.0512
|
0.002600
|
Announcement Date
|
3/25/19
|
4/20/20
|
4/19/21
|
3/14/22
|
3/27/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
258
|
283
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
237
|
1,849
|
1,908
|
754
|
Leverage (Debt/EBITDA)
|
2.368
x
|
2.218
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
267
|
-233
|
512
|
811
|
714
|
-648
|
ROE (net income / shareholders' equity)
|
0.3%
|
0.56%
|
2.06%
|
2.59%
|
4.08%
|
0.14%
|
ROA (Net income/ Total Assets)
|
0.16%
|
0.32%
|
0.94%
|
0.44%
|
-0.11%
|
-0.97%
|
Assets
1 |
3,436
|
3,335
|
4,195
|
20,627
|
-97,247
|
-418.9
|
Book Value Per Share
2 |
4.050
|
4.080
|
4.160
|
5.290
|
5.490
|
5.320
|
Cash Flow per Share
2 |
0.3700
|
0.3200
|
1.380
|
4.680
|
4.650
|
2.390
|
Capex
1 |
40.6
|
48
|
66
|
146
|
105
|
285
|
Capex / Sales
|
3.14%
|
2.47%
|
1.95%
|
2.22%
|
1.81%
|
5.27%
|
Announcement Date
|
3/25/19
|
4/20/20
|
4/19/21
|
3/14/22
|
3/27/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.75% | 683M | | +19.04% | 38.96B | | +90.89% | 12.89B | | +69.55% | 5.34B | | -12.60% | 3.02B | | +10.21% | 2.85B | | +27.80% | 2.52B | | +106.33% | 2.17B | | -6.15% | 2.1B | | -13.87% | 1.22B |
Engine & Powertrain Systems
|