End-of-day quote
Shanghai S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
5.97
CNY
|
-.--%
|
|
+2.40%
|
+44.20%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,768
|
6,528
|
9,489
|
-
|
-
|
Enterprise Value (EV)
1 |
4,768
|
6,528
|
9,489
|
9,489
|
9,489
|
P/E ratio
|
370
x
|
29.6
x
|
14.2
x
|
12.1
x
|
7.34
x
|
Yield
|
-
|
1.35%
|
2.85%
|
4.36%
|
6.37%
|
Capitalization / Revenue
|
-
|
1.29
x
|
1.34
x
|
1.05
x
|
0.84
x
|
EV / Revenue
|
-
|
1.29
x
|
1.34
x
|
1.05
x
|
0.84
x
|
EV / EBITDA
|
-
|
10.7
x
|
7.84
x
|
7.26
x
|
4.74
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.18
x
|
1.56
x
|
1.43
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
1,288,594
|
1,576,861
|
1,589,491
|
-
|
-
|
Reference price
2 |
3.700
|
4.140
|
5.970
|
5.970
|
5.970
|
Announcement Date
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
5,064
|
7,080
|
9,015
|
11,314
|
EBITDA
1 |
-
|
610.6
|
1,210
|
1,307
|
2,000
|
EBIT
1 |
-
|
205.4
|
649
|
761.8
|
1,295
|
Operating Margin
|
-
|
4.05%
|
9.17%
|
8.45%
|
11.45%
|
Earnings before Tax (EBT)
1 |
-
|
207.5
|
649.7
|
762.5
|
1,296
|
Net income
1 |
16.96
|
216.3
|
664.3
|
778.2
|
1,292
|
Net margin
|
-
|
4.27%
|
9.38%
|
8.63%
|
11.42%
|
EPS
2 |
0.0100
|
0.1400
|
0.4200
|
0.4925
|
0.8133
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0560
|
0.1700
|
0.2600
|
0.3800
|
Announcement Date
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
7.418
|
Net margin
|
-
|
EPS
2 |
0.008330
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.18%
|
11%
|
11.1%
|
16.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.81%
|
5.06%
|
6.97%
|
Assets
1 |
-
|
-
|
13,826
|
15,370
|
18,555
|
Book Value Per Share
2 |
-
|
3.520
|
3.820
|
4.180
|
4.900
|
Cash Flow per Share
2 |
-
|
0.5700
|
0.4400
|
0.7000
|
1.260
|
Capex
1 |
-
|
1,178
|
1,526
|
1,024
|
1,276
|
Capex / Sales
|
-
|
23.25%
|
21.55%
|
11.35%
|
11.28%
|
Announcement Date
|
4/25/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
5.97
CNY Average target price
6.2
CNY Spread / Average Target +3.85% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.20% | 1.31B | | +19.14% | 7.06B | | -2.06% | 6.37B | | +35.41% | 6.06B | | +7.85% | 4.19B | | -3.41% | 3.87B | | +4.38% | 3.53B | | +20.40% | 3.5B | | +39.11% | 3B | | +12.70% | 1.79B |
Tire & Tube Manufacturers
|