End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.68
CNY
|
-1.87%
|
|
-1.87%
|
-15.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,642
|
2,378
|
3,006
|
3,175
|
4,128
|
2,939
|
Enterprise Value (EV)
1 |
2,630
|
2,539
|
2,510
|
3,170
|
4,433
|
3,420
|
P/E ratio
|
-20.6
x
|
50.3
x
|
55.6
x
|
-6.91
x
|
-12.5
x
|
-6.21
x
|
Yield
|
-
|
0.6%
|
0.56%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
0.97
x
|
1.15
x
|
1.28
x
|
2.47
x
|
2.16
x
|
EV / Revenue
|
0.9
x
|
1.04
x
|
0.96
x
|
1.28
x
|
2.65
x
|
2.51
x
|
EV / EBITDA
|
12.4
x
|
44
x
|
-32.9
x
|
-16.7
x
|
-23.7
x
|
-19.8
x
|
EV / FCF
|
10.2
x
|
-5.19
x
|
9.52
x
|
-6.94
x
|
83.7
x
|
-45.9
x
|
FCF Yield
|
9.79%
|
-19.3%
|
10.5%
|
-14.4%
|
1.19%
|
-2.18%
|
Price to Book
|
0.92
x
|
0.81
x
|
1.02
x
|
1.28
x
|
1.92
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
675,604
|
675,604
|
675,604
|
675,604
|
675,604
|
675,604
|
Reference price
2 |
3.910
|
3.520
|
4.450
|
4.700
|
6.110
|
4.350
|
Announcement Date
|
4/10/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,915
|
2,447
|
2,623
|
2,480
|
1,672
|
1,364
|
EBITDA
1 |
212.6
|
57.76
|
-76.3
|
-190.1
|
-187
|
-172.6
|
EBIT
1 |
-28.58
|
-179.6
|
-292.8
|
-372.6
|
-332.9
|
-312.4
|
Operating Margin
|
-0.98%
|
-7.34%
|
-11.16%
|
-15.03%
|
-19.92%
|
-22.91%
|
Earnings before Tax (EBT)
1 |
-89.99
|
62.66
|
103.6
|
-425
|
-334.8
|
-481.9
|
Net income
1 |
-128.1
|
46.64
|
54.88
|
-458.7
|
-334
|
-469.9
|
Net margin
|
-4.4%
|
1.91%
|
2.09%
|
-18.5%
|
-19.98%
|
-34.46%
|
EPS
2 |
-0.1900
|
0.0700
|
0.0800
|
-0.6800
|
-0.4900
|
-0.7000
|
Free Cash Flow
1 |
257.5
|
-488.8
|
263.6
|
-456.7
|
52.94
|
-74.42
|
FCF margin
|
8.83%
|
-19.98%
|
10.05%
|
-18.42%
|
3.17%
|
-5.46%
|
FCF Conversion (EBITDA)
|
121.16%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
480.3%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0210
|
0.0250
|
-
|
-
|
-
|
Announcement Date
|
4/10/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
161
|
-
|
-
|
305
|
481
|
Net Cash position
1 |
12
|
-
|
497
|
5.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.788
x
|
-
|
-
|
-1.631
x
|
-2.786
x
|
Free Cash Flow
1 |
258
|
-489
|
264
|
-457
|
52.9
|
-74.4
|
ROE (net income / shareholders' equity)
|
-4.18%
|
1.68%
|
1.95%
|
-16.5%
|
-14.1%
|
-24.2%
|
ROA (Net income/ Total Assets)
|
-0.25%
|
-1.83%
|
-3.32%
|
-4.96%
|
-5.02%
|
-4.99%
|
Assets
1 |
50,809
|
-2,555
|
-1,652
|
9,244
|
6,659
|
9,421
|
Book Value Per Share
2 |
4.250
|
4.320
|
4.380
|
3.680
|
3.190
|
2.500
|
Cash Flow per Share
2 |
1.540
|
1.130
|
1.320
|
0.5700
|
0.1700
|
0.1700
|
Capex
1 |
71.5
|
27.3
|
26.5
|
162
|
81.1
|
8.3
|
Capex / Sales
|
2.45%
|
1.12%
|
1.01%
|
6.52%
|
4.85%
|
0.61%
|
Announcement Date
|
4/10/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.40% | 343M | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +31.67% | 17.27B | | +1.48% | 15.84B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +28.58% | 10.66B | | +30.12% | 10.21B |
Other Auto, Truck & Motorcycle Parts
|