End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
59.79
CNY
|
+4.56%
|
|
+13.45%
|
-18.65%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,388
|
40,543
|
58,408
|
64,558
|
81,001
|
69,522
|
-
|
-
|
Enterprise Value (EV)
1 |
18,312
|
40,156
|
58,681
|
68,101
|
85,378
|
74,654
|
74,155
|
73,587
|
P/E ratio
|
40.5
x
|
64.1
x
|
57
x
|
38
x
|
37.7
x
|
23.9
x
|
18.3
x
|
14.9
x
|
Yield
|
1.09%
|
0.45%
|
0.52%
|
0.79%
|
0.76%
|
1.21%
|
1.54%
|
1.99%
|
Capitalization / Revenue
|
3.43
x
|
6.23
x
|
5.1
x
|
4.04
x
|
4.11
x
|
2.66
x
|
2.05
x
|
1.73
x
|
EV / Revenue
|
3.42
x
|
6.17
x
|
5.12
x
|
4.26
x
|
4.33
x
|
2.85
x
|
2.19
x
|
1.83
x
|
EV / EBITDA
|
19.9
x
|
34.3
x
|
33.2
x
|
24.2
x
|
23.1
x
|
15.4
x
|
12.4
x
|
10.1
x
|
EV / FCF
|
60.9
x
|
-153
x
|
-25.7
x
|
-21.8
x
|
410
x
|
154
x
|
41.8
x
|
-
|
FCF Yield
|
1.64%
|
-0.65%
|
-3.89%
|
-4.58%
|
0.24%
|
0.65%
|
2.39%
|
-
|
Price to Book
|
2.49
x
|
5.21
x
|
5.52
x
|
5.39
x
|
5.88
x
|
4.01
x
|
3.42
x
|
2.76
x
|
Nbr of stocks (in thousands)
|
1,054,988
|
1,054,988
|
1,102,047
|
1,102,047
|
1,102,049
|
1,162,776
|
-
|
-
|
Reference price
2 |
17.43
|
38.43
|
53.00
|
58.58
|
73.50
|
59.79
|
59.79
|
59.79
|
Announcement Date
|
4/28/20
|
4/6/21
|
3/14/22
|
4/9/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,359
|
6,511
|
11,463
|
15,993
|
19,729
|
26,173
|
33,862
|
40,161
|
EBITDA
1 |
919.9
|
1,169
|
1,770
|
2,813
|
3,701
|
4,857
|
5,972
|
7,311
|
EBIT
1 |
531.5
|
706.1
|
1,145
|
1,978
|
2,502
|
3,270
|
4,301
|
5,258
|
Operating Margin
|
9.92%
|
10.84%
|
9.99%
|
12.37%
|
12.68%
|
12.49%
|
12.7%
|
13.09%
|
Earnings before Tax (EBT)
1 |
528.8
|
710.1
|
1,146
|
1,960
|
2,486
|
3,225
|
4,250
|
5,226
|
Net income
1 |
456.2
|
628.2
|
1,017
|
1,700
|
2,153
|
2,830
|
3,717
|
4,579
|
Net margin
|
8.51%
|
9.65%
|
8.87%
|
10.63%
|
10.91%
|
10.81%
|
10.98%
|
11.4%
|
EPS
2 |
0.4300
|
0.6000
|
0.9300
|
1.540
|
1.950
|
2.501
|
3.262
|
4.006
|
Free Cash Flow
1 |
300.8
|
-261.8
|
-2,282
|
-3,119
|
208.4
|
486
|
1,773
|
-
|
FCF margin
|
5.61%
|
-4.02%
|
-19.91%
|
-19.5%
|
1.06%
|
1.86%
|
5.24%
|
-
|
FCF Conversion (EBITDA)
|
32.71%
|
-
|
-
|
-
|
5.63%
|
10.01%
|
29.69%
|
-
|
FCF Conversion (Net income)
|
65.94%
|
-
|
-
|
-
|
9.68%
|
17.17%
|
47.71%
|
-
|
Dividend per Share
2 |
0.1900
|
0.1720
|
0.2780
|
0.4630
|
0.5560
|
0.7237
|
0.9178
|
1.192
|
Announcement Date
|
4/28/20
|
4/6/21
|
3/14/22
|
4/9/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
3,640
|
-
|
4,889
|
4,469
|
4,692
|
4,991
|
5,577
|
5,688
|
5,420
|
6,358
|
7,196
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
958.7
|
1,278
|
1,461
|
-
|
-
|
EBIT
1 |
-
|
-
|
508.7
|
-
|
732.8
|
568
|
648.7
|
745.5
|
712.6
|
850.6
|
959.8
|
-
|
-
|
Operating Margin
|
-
|
-
|
10.4%
|
-
|
15.62%
|
11.38%
|
11.63%
|
13.11%
|
13.15%
|
13.38%
|
13.34%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
728.9
|
567.2
|
644.6
|
783.5
|
670.2
|
903.9
|
1,037
|
-
|
-
|
Net income
1 |
263.9
|
500.9
|
-
|
-
|
643.8
|
503
|
555.6
|
645.4
|
589.4
|
796.1
|
914.2
|
-
|
-
|
Net margin
|
7.25%
|
-
|
-
|
-
|
13.72%
|
10.08%
|
9.96%
|
11.35%
|
10.87%
|
12.52%
|
12.71%
|
-
|
-
|
EPS
2 |
-
|
0.4200
|
0.4800
|
-
|
0.5800
|
0.4600
|
0.5000
|
0.5600
|
0.5674
|
0.6812
|
0.7698
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.7126
|
-
|
-
|
Announcement Date
|
3/14/22
|
10/27/22
|
4/9/23
|
4/21/23
|
8/28/23
|
10/30/23
|
3/15/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
272
|
3,543
|
4,377
|
5,132
|
4,633
|
4,065
|
Net Cash position
1 |
76.8
|
387
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1538
x
|
1.26
x
|
1.183
x
|
1.057
x
|
0.7758
x
|
0.556
x
|
Free Cash Flow
1 |
301
|
-262
|
-2,282
|
-3,119
|
208
|
486
|
1,773
|
-
|
ROE (net income / shareholders' equity)
|
6.25%
|
8.29%
|
10.4%
|
15%
|
16.7%
|
17.3%
|
19.7%
|
19.6%
|
ROA (Net income/ Total Assets)
|
4.12%
|
5.38%
|
6.61%
|
7.36%
|
7.38%
|
7.57%
|
8.55%
|
8.85%
|
Assets
1 |
11,068
|
11,674
|
15,399
|
23,096
|
29,175
|
37,388
|
43,477
|
51,715
|
Book Value Per Share
2 |
6.990
|
7.380
|
9.610
|
10.90
|
12.50
|
14.90
|
17.50
|
21.60
|
Cash Flow per Share
2 |
1.170
|
1.070
|
1.080
|
2.070
|
3.050
|
4.080
|
4.590
|
5.980
|
Capex
1 |
939
|
1,385
|
3,521
|
5,403
|
3,157
|
3,723
|
3,480
|
3,970
|
Capex / Sales
|
17.51%
|
21.28%
|
30.71%
|
33.78%
|
16%
|
14.23%
|
10.28%
|
9.89%
|
Announcement Date
|
4/28/20
|
4/6/21
|
3/14/22
|
4/9/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
59.79
CNY Average target price
74.51
CNY Spread / Average Target +24.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.65% | 9.59B | | +29.62% | 50.98B | | +25.77% | 20.39B | | -20.63% | 19.42B | | +1.48% | 15.84B | | +31.67% | 17.27B | | -14.23% | 14.09B | | -18.75% | 13.35B | | +31.97% | 11.74B | | +14.27% | 9.65B |
Other Auto, Truck & Motorcycle Parts
|