End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
44.06
CNY
|
+0.85%
|
|
-4.98%
|
-13.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,286
|
10,723
|
16,223
|
18,756
|
24,711
|
21,471
|
-
|
-
|
Enterprise Value (EV)
1 |
4,286
|
10,723
|
16,223
|
18,756
|
24,711
|
21,471
|
21,471
|
21,471
|
P/E ratio
|
23.5
x
|
58.8
x
|
57.7
x
|
39.7
x
|
30.7
x
|
19.3
x
|
14.9
x
|
11.9
x
|
Yield
|
-
|
-
|
0.69%
|
0.78%
|
0.59%
|
1.33%
|
1.72%
|
2.39%
|
Capitalization / Revenue
|
1.41
x
|
2.91
x
|
3.52
x
|
2.7
x
|
2.34
x
|
1.57
x
|
1.24
x
|
0.99
x
|
EV / Revenue
|
1.41
x
|
2.91
x
|
3.52
x
|
2.7
x
|
2.34
x
|
1.57
x
|
1.24
x
|
0.99
x
|
EV / EBITDA
|
14.3
x
|
25.3
x
|
33.4
x
|
24.8
x
|
19.7
x
|
12.7
x
|
10
x
|
8.02
x
|
EV / FCF
|
-
|
-
|
-45.1
x
|
-80.4
x
|
-51.1
x
|
-168
x
|
19.9
x
|
19.1
x
|
FCF Yield
|
-
|
-
|
-2.22%
|
-1.24%
|
-1.96%
|
-0.6%
|
5.03%
|
5.24%
|
Price to Book
|
2.52
x
|
4.1
x
|
4.38
x
|
4.6
x
|
4.98
x
|
3.64
x
|
3.03
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
384,687
|
411,204
|
487,302
|
487,302
|
487,302
|
487,302
|
-
|
-
|
Reference price
2 |
11.14
|
26.08
|
33.29
|
38.49
|
50.71
|
44.06
|
44.06
|
44.06
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/1/22
|
3/12/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,036
|
3,680
|
4,613
|
6,947
|
10,572
|
13,676
|
17,381
|
21,586
|
EBITDA
1 |
300.7
|
423.3
|
485.3
|
757.2
|
1,257
|
1,688
|
2,143
|
2,677
|
EBIT
1 |
197.4
|
288
|
311.4
|
537.3
|
927.9
|
1,253
|
1,637
|
2,040
|
Operating Margin
|
6.5%
|
7.83%
|
6.75%
|
7.73%
|
8.78%
|
9.16%
|
9.42%
|
9.45%
|
Earnings before Tax (EBT)
1 |
196.2
|
288.2
|
302.1
|
524.3
|
913.8
|
1,246
|
1,631
|
2,033
|
Net income
1 |
183.2
|
257.7
|
284
|
470.6
|
805.5
|
1,113
|
1,444
|
1,812
|
Net margin
|
6.04%
|
7%
|
6.16%
|
6.77%
|
7.62%
|
8.14%
|
8.31%
|
8.39%
|
EPS
2 |
0.4734
|
0.4438
|
0.5769
|
0.9700
|
1.650
|
2.286
|
2.959
|
3.712
|
Free Cash Flow
1 |
-
|
-
|
-359.6
|
-233.3
|
-483.5
|
-128
|
1,079
|
1,124
|
FCF margin
|
-
|
-
|
-7.8%
|
-3.36%
|
-4.57%
|
-0.94%
|
6.21%
|
5.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
50.34%
|
41.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
74.73%
|
62.05%
|
Dividend per Share
2 |
-
|
-
|
0.2308
|
0.3000
|
0.3000
|
0.5867
|
0.7567
|
1.055
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/1/22
|
3/12/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
258.3
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
63.58
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
3/1/22
|
9/25/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-360
|
-233
|
-483
|
-128
|
1,079
|
1,124
|
ROE (net income / shareholders' equity)
|
11.5%
|
13.1%
|
7.99%
|
12.2%
|
17.7%
|
19.2%
|
20.7%
|
21.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.49%
|
4.04%
|
5.62%
|
7.07%
|
7.18%
|
7.57%
|
7.7%
|
Assets
1 |
-
|
5,734
|
7,032
|
8,369
|
11,392
|
15,500
|
19,081
|
23,527
|
Book Value Per Share
2 |
4.420
|
6.370
|
7.600
|
8.370
|
10.20
|
12.10
|
14.50
|
17.70
|
Cash Flow per Share
2 |
-
|
0.0300
|
0.4300
|
1.550
|
1.210
|
2.910
|
3.520
|
5.460
|
Capex
1 |
437
|
325
|
571
|
989
|
1,073
|
985
|
984
|
1,242
|
Capex / Sales
|
14.41%
|
8.84%
|
12.37%
|
14.23%
|
10.15%
|
7.2%
|
5.66%
|
5.75%
|
Announcement Date
|
3/27/20
|
3/30/21
|
3/1/22
|
3/12/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
44.06
CNY Average target price
62.86
CNY Spread / Average Target +42.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.11% | 2.97B | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 14.92B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|