End-of-day quote
Hong Kong S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
64.25
CNY
|
-1.08%
|
|
-16.01%
|
+90.65%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,933
|
13,492
|
-
|
-
|
Enterprise Value (EV)
1 |
6,933
|
13,048
|
13,292
|
13,330
|
P/E ratio
|
-32.2
x
|
-244
x
|
328
x
|
85.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.7
x
|
6.82
x
|
4.8
x
|
3.61
x
|
EV / Revenue
|
5.7
x
|
6.6
x
|
4.72
x
|
3.56
x
|
EV / EBITDA
|
-38.7
x
|
-321
x
|
110
x
|
46.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
11.3
x
|
11.5
x
|
12
x
|
Nbr of stocks (in thousands)
|
226,330
|
226,330
|
-
|
-
|
Reference price
2 |
30.63
|
59.61
|
59.61
|
59.61
|
Announcement Date
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,216
|
1,978
|
2,814
|
3,740
|
EBITDA
1 |
-179.3
|
-40.69
|
121.2
|
286.7
|
EBIT
1 |
-196.9
|
-70.44
|
53.68
|
214.5
|
Operating Margin
|
-16.19%
|
-3.56%
|
1.91%
|
5.74%
|
Earnings before Tax (EBT)
1 |
-195.1
|
-53.01
|
60.2
|
219.6
|
Net income
1 |
-195.1
|
-53.01
|
42.31
|
159.5
|
Net margin
|
-16.04%
|
-2.68%
|
1.5%
|
4.26%
|
EPS
2 |
-0.9500
|
-0.2439
|
0.1817
|
0.6950
|
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)
|
-
|
-4.84%
|
3.76%
|
11.4%
|
ROA (Net income/ Total Assets)
|
-
|
-2.29%
|
-1.15%
|
-2.15%
|
Assets
1 |
-
|
2,319
|
-3,667
|
-7,420
|
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
|
-
|
13.24%
|
9.3%
|
1.39%
|
Announcement Date
|
3/28/24
|
-
|
-
|
-
|
Last Close Price
59.61
CNY Average target price
57.01
CNY Spread / Average Target -4.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +90.65% | 1.86B | | -0.83% | 3.87B | | -23.05% | 3.19B | | -8.09% | 2.42B | | +38.05% | 2.31B | | -31.41% | 1.95B | | -11.16% | 1.41B | | -23.08% | 1.12B | | -24.97% | 1.01B | | +37.99% | 1.04B |
Automotive Systems
|