End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.2
CNY
|
+0.40%
|
|
-0.20%
|
+12.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
278,651
|
283,831
|
238,354
|
165,647
|
155,276
|
172,797
|
-
|
-
|
Enterprise Value (EV)
1 |
238,549
|
235,421
|
199,683
|
138,049
|
146,805
|
127,190
|
92,989
|
116,892
|
P/E ratio
|
10.9
x
|
13.9
x
|
9.73
x
|
10.3
x
|
11
x
|
11.7
x
|
10.6
x
|
10.7
x
|
Yield
|
3.69%
|
2.54%
|
3.31%
|
2.34%
|
2.73%
|
2.24%
|
2.55%
|
2.7%
|
Capitalization / Revenue
|
0.34
x
|
0.39
x
|
0.31
x
|
0.23
x
|
0.21
x
|
0.23
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.29
x
|
0.33
x
|
0.26
x
|
0.19
x
|
0.2
x
|
0.17
x
|
0.12
x
|
0.15
x
|
EV / EBITDA
|
4.45
x
|
4.71
x
|
3.47
x
|
3.28
x
|
3.32
x
|
3.71
x
|
2.24
x
|
2.8
x
|
EV / FCF
|
11.3
x
|
10.1
x
|
40.2
x
|
-12.5
x
|
6.3
x
|
15.7
x
|
11.6
x
|
10.8
x
|
FCF Yield
|
8.88%
|
9.9%
|
2.49%
|
-7.98%
|
15.9%
|
6.38%
|
8.59%
|
9.29%
|
Price to Book
|
1.12
x
|
1.1
x
|
0.88
x
|
0.6
x
|
0.55
x
|
0.59
x
|
0.56
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
11,683,461
|
11,613,360
|
11,553,742
|
11,495,278
|
11,476,402
|
11,368,240
|
-
|
-
|
Reference price
2 |
23.85
|
24.44
|
20.63
|
14.41
|
13.53
|
15.20
|
15.20
|
15.20
|
Announcement Date
|
4/13/20
|
3/25/21
|
4/29/22
|
4/28/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
826,530
|
723,043
|
759,915
|
720,988
|
726,199
|
762,202
|
772,246
|
791,331
|
EBITDA
1 |
53,655
|
49,951
|
57,493
|
42,046
|
44,211
|
34,277
|
41,472
|
41,715
|
EBIT
1 |
40,345
|
35,607
|
41,447
|
26,022
|
25,937
|
26,132
|
29,603
|
29,516
|
Operating Margin
|
4.88%
|
4.92%
|
5.45%
|
3.61%
|
3.57%
|
3.43%
|
3.83%
|
3.73%
|
Earnings before Tax (EBT)
1 |
40,958
|
35,892
|
41,558
|
28,071
|
25,973
|
25,967
|
28,612
|
28,444
|
Net income
1 |
25,603
|
20,431
|
24,533
|
16,118
|
14,106
|
15,130
|
16,304
|
16,263
|
Net margin
|
3.1%
|
2.83%
|
3.23%
|
2.24%
|
1.94%
|
1.99%
|
2.11%
|
2.06%
|
EPS
2 |
2.191
|
1.752
|
2.120
|
1.400
|
1.226
|
1.304
|
1.438
|
1.418
|
Free Cash Flow
1 |
21,193
|
23,304
|
4,962
|
-11,011
|
23,303
|
8,117
|
7,990
|
10,864
|
FCF margin
|
2.56%
|
3.22%
|
0.65%
|
-1.53%
|
3.21%
|
1.06%
|
1.03%
|
1.37%
|
FCF Conversion (EBITDA)
|
39.5%
|
46.65%
|
8.63%
|
-
|
52.71%
|
23.68%
|
19.27%
|
26.04%
|
FCF Conversion (Net income)
|
82.77%
|
114.06%
|
20.23%
|
-
|
165.2%
|
53.65%
|
49.01%
|
66.8%
|
Dividend per Share
2 |
0.8800
|
0.6200
|
0.6820
|
0.3370
|
0.3690
|
0.3400
|
0.3877
|
0.4103
|
Announcement Date
|
4/13/20
|
3/25/21
|
4/29/22
|
4/28/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
274,520
|
448,522
|
181,759
|
221,542
|
403,301
|
-
|
128,242
|
-
|
205,218
|
210,751
|
-
|
175,752
|
191,560
|
218,229
|
165,715
|
163,993
|
165,183
|
219,745
|
-
|
EBITDA
|
-
|
-
|
8,801
|
-
|
-
|
-
|
4,464
|
-
|
9,439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
23,189
|
11,206
|
6,468
|
17,674
|
-
|
3,127
|
-
|
8,435
|
-
|
-
|
8,009
|
8,179
|
4,171
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
5.17%
|
6.17%
|
2.92%
|
4.38%
|
-
|
2.44%
|
-
|
4.11%
|
-
|
-
|
4.56%
|
4.27%
|
1.91%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
23,196
|
11,323
|
6,283
|
17,606
|
-
|
3,170
|
-
|
8,666
|
7,225
|
-
|
8,006
|
8,203
|
3,986
|
1,290
|
-71.59
|
4,384
|
11,663
|
-
|
Net income
1 |
8,394
|
12,037
|
7,036
|
4,183
|
-
|
-
|
1,394
|
6,910
|
5,740
|
3,468
|
-
|
4,302
|
4,322
|
2,699
|
-1,446
|
-2,298
|
2,409
|
10,704
|
-
|
Net margin
|
3.06%
|
2.68%
|
3.87%
|
1.89%
|
-
|
-
|
1.09%
|
-
|
2.8%
|
1.65%
|
-
|
2.45%
|
2.26%
|
1.24%
|
-0.87%
|
-1.4%
|
1.46%
|
4.87%
|
-
|
EPS
2 |
-
|
1.030
|
0.6100
|
0.3600
|
-
|
0.4780
|
0.1200
|
-
|
0.5000
|
0.3000
|
0.2420
|
0.3800
|
0.3700
|
0.2400
|
0.2100
|
0.2700
|
0.2800
|
0.4300
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.6820
|
-
|
-
|
-
|
-
|
-
|
0.3370
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2436
|
-
|
Announcement Date
|
8/27/20
|
3/25/21
|
10/29/21
|
4/29/22
|
4/29/22
|
4/29/22
|
8/25/22
|
8/25/22
|
10/28/22
|
4/28/23
|
4/28/23
|
8/30/23
|
10/26/23
|
3/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
40,102
|
48,409
|
38,671
|
27,598
|
8,471
|
45,608
|
79,808
|
55,905
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21,193
|
23,304
|
4,962
|
-11,011
|
23,303
|
8,117
|
7,990
|
10,864
|
ROE (net income / shareholders' equity)
|
10.5%
|
8.02%
|
9.19%
|
5.84%
|
4.98%
|
4.84%
|
5.34%
|
5.15%
|
ROA (Net income/ Total Assets)
|
3.14%
|
2.31%
|
2.67%
|
-
|
-
|
1.68%
|
1.77%
|
1.86%
|
Assets
1 |
816,174
|
884,460
|
918,155
|
-
|
-
|
900,907
|
920,802
|
875,052
|
Book Value Per Share
2 |
21.40
|
22.30
|
23.40
|
23.90
|
24.50
|
25.60
|
27.40
|
27.60
|
Cash Flow per Share
2 |
3.960
|
3.210
|
1.850
|
0.8100
|
3.620
|
4.300
|
3.000
|
3.650
|
Capex
1 |
25,079
|
14,214
|
16,654
|
20,516
|
19,031
|
23,769
|
24,283
|
25,783
|
Capex / Sales
|
3.03%
|
1.97%
|
2.19%
|
2.85%
|
2.62%
|
3.12%
|
3.14%
|
3.26%
|
Announcement Date
|
4/13/20
|
3/25/21
|
4/29/22
|
4/28/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
15.2
CNY Average target price
15.08
CNY Spread / Average Target -0.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.34% | 23.85B | | +8.96% | 94.79B | | +12.39% | 87.34B | | -0.75% | 84.51B | | +24.83% | 76.07B | | +23.31% | 47.89B | | +18.20% | 34.02B | | -1.54% | 19.82B | | +49.97% | 11.99B | | -10.47% | 10.13B |
Automobiles & Multi Utility Vehicles
|