End-of-day quote
Shanghai S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
10.7
CNY
|
-2.19%
|
|
-2.55%
|
+17.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,212
|
6,643
|
7,566
|
7,803
|
8,569
|
10,063
|
-
|
-
|
Enterprise Value (EV)
1 |
4,212
|
6,643
|
7,566
|
7,803
|
8,569
|
10,063
|
10,063
|
10,063
|
P/E ratio
|
-54.9
x
|
66.8
x
|
27.5
x
|
21.8
x
|
13.2
x
|
13.4
x
|
11.9
x
|
10.6
x
|
Yield
|
-
|
-
|
-
|
1.29%
|
2.74%
|
2.43%
|
2.52%
|
2.62%
|
Capitalization / Revenue
|
0.36
x
|
0.49
x
|
-
|
0.47
x
|
0.46
x
|
0.5
x
|
0.45
x
|
0.42
x
|
EV / Revenue
|
0.36
x
|
0.49
x
|
-
|
0.47
x
|
0.46
x
|
0.5
x
|
0.45
x
|
0.42
x
|
EV / EBITDA
|
-
|
-
|
-
|
4.89
x
|
4.51
x
|
8.66
x
|
7.73
x
|
6.91
x
|
EV / FCF
|
-
|
-
|
-
|
10,679,351
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
1.21
x
|
1.22
x
|
1.29
x
|
1.16
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
767,873
|
765,340
|
763,462
|
916,965
|
940,606
|
940,508
|
-
|
-
|
Reference price
2 |
5.486
|
8.680
|
9.910
|
8.510
|
9.110
|
10.70
|
10.70
|
10.70
|
Announcement Date
|
4/28/20
|
4/26/21
|
3/8/22
|
4/24/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
11,779
|
13,540
|
-
|
16,689
|
18,702
|
20,325
|
22,147
|
24,195
|
EBITDA
1 |
-
|
-
|
-
|
1,596
|
1,900
|
1,162
|
1,302
|
1,456
|
EBIT
1 |
-
|
502.8
|
-
|
719.3
|
965.2
|
1,159
|
1,298
|
1,453
|
Operating Margin
|
-
|
3.71%
|
-
|
4.31%
|
5.16%
|
5.7%
|
5.86%
|
6.01%
|
Earnings before Tax (EBT)
1 |
-
|
501.3
|
-
|
723.1
|
958.3
|
1,159
|
1,298
|
1,453
|
Net income
1 |
-
|
101
|
274.1
|
338.8
|
631.6
|
756
|
847
|
948
|
Net margin
|
-
|
0.75%
|
-
|
2.03%
|
3.38%
|
3.72%
|
3.82%
|
3.92%
|
EPS
2 |
-0.1000
|
0.1300
|
0.3600
|
0.3900
|
0.6900
|
0.8000
|
0.9000
|
1.010
|
Free Cash Flow
|
-
|
-
|
-
|
730.7
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
4.38%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
45.79%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
215.67%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1100
|
0.2500
|
0.2600
|
0.2700
|
0.2800
|
Announcement Date
|
4/28/20
|
4/26/21
|
3/8/22
|
4/24/23
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
731
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
2.16%
|
-
|
5.66%
|
9.38%
|
9.7%
|
9.8%
|
10.2%
|
ROA (Net income/ Total Assets)
|
-
|
0.67%
|
-
|
-
|
-
|
3.7%
|
3.8%
|
4%
|
Assets
1 |
-
|
15,116
|
-
|
-
|
-
|
20,432
|
22,289
|
23,700
|
Book Value Per Share
2 |
-
|
-
|
-
|
7.040
|
7.450
|
8.290
|
9.190
|
9.920
|
Cash Flow per Share
2 |
-
|
0.8600
|
-
|
1.520
|
1.440
|
0.8500
|
0.8900
|
1.000
|
Capex
1 |
-
|
617
|
-
|
662
|
754
|
-
|
-
|
-
|
Capex / Sales
|
-
|
4.55%
|
-
|
3.97%
|
4.03%
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/26/21
|
3/8/22
|
4/24/23
|
4/29/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +17.45% | 1.39B | | +16.74% | 46.03B | | -9.06% | 22.2B | | +9.97% | 18.08B | | +25.43% | 16.44B | | -6.33% | 14.57B | | +39.99% | 12.42B | | -22.24% | 12.76B | | +49.02% | 12.35B | | +38.76% | 10.92B |
Other Auto, Truck & Motorcycle Parts
|