End-of-day quote
Hong Kong S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
60.4
CNY
|
+0.17%
|
|
-38.84%
|
+79.23%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,933
|
12,641
|
-
|
-
|
Enterprise Value (EV)
1 |
6,933
|
12,196
|
12,440
|
12,478
|
P/E ratio
|
-32.2
x
|
-274
x
|
-503
x
|
-275
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.7
x
|
6.64
x
|
4.82
x
|
3.63
x
|
EV / Revenue
|
5.7
x
|
6.4
x
|
4.74
x
|
3.58
x
|
EV / EBITDA
|
-38.7
x
|
-401
x
|
68.7
x
|
18.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
10.6
x
|
10.8
x
|
11.2
x
|
Nbr of stocks (in thousands)
|
226,330
|
226,330
|
-
|
-
|
Reference price
2 |
30.63
|
55.85
|
55.85
|
55.85
|
Announcement Date
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,216
|
1,905
|
2,624
|
3,481
|
EBITDA
1 |
-179.3
|
-30.38
|
181.2
|
662.8
|
EBIT
1 |
-196.9
|
-60.13
|
113.6
|
269.7
|
Operating Margin
|
-16.19%
|
-3.16%
|
4.33%
|
7.75%
|
Earnings before Tax (EBT)
1 |
-195.1
|
-41.81
|
-22.74
|
-41.64
|
Net income
1 |
-195.1
|
-41.81
|
-22.74
|
-41.64
|
Net margin
|
-16.04%
|
-2.19%
|
-0.87%
|
-1.2%
|
EPS
2 |
-0.9500
|
-0.2040
|
-0.1110
|
-0.2032
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-99.75
|
Net margin
|
-
|
EPS
2 |
-0.4900
|
Dividend per Share
|
-
|
Announcement Date
|
12/11/23
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
444
|
201
|
163
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-3.57%
|
8.29%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-
|
-2.29%
|
-1.15%
|
-2.15%
|
Assets
1 |
-
|
1,829
|
1,971
|
1,937
|
Book Value Per Share
2 |
-
|
5.280
|
5.170
|
4.970
|
Cash Flow per Share
2 |
-
|
1.020
|
0.0700
|
0.0600
|
Capex
1 |
-
|
262
|
262
|
51.8
|
Capex / Sales
|
-
|
13.74%
|
9.98%
|
1.49%
|
Announcement Date
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
55.85
CNY Average target price
64.73
CNY Spread / Average Target +15.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +79.23% | 1.75B | | +0.90% | 3.9B | | -15.93% | 3.49B | | +0.21% | 2.67B | | +35.76% | 2.3B | | -21.67% | 2.22B | | -8.11% | 1.46B | | -14.15% | 1.25B | | -19.33% | 1.09B | | +41.60% | 1.07B |
Automotive Systems
|