End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
16.02
CNY
|
-2.61%
|
|
-2.02%
|
+19.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,099
|
21,112
|
19,844
|
17,360
|
15,618
|
19,522
|
-
|
-
|
Enterprise Value (EV)
1 |
15,099
|
19,807
|
12,624
|
4,706
|
1,762
|
9,183
|
8,087
|
6,376
|
P/E ratio
|
12.4
x
|
11.2
x
|
18.8
x
|
82.4
x
|
14.5
x
|
12.9
x
|
10.7
x
|
8.99
x
|
Yield
|
2.44%
|
2.16%
|
1.78%
|
0.55%
|
3.46%
|
4.12%
|
4.69%
|
4.86%
|
Capitalization / Revenue
|
0.38
x
|
0.35
x
|
0.35
x
|
0.6
x
|
0.37
x
|
0.38
x
|
0.33
x
|
0.29
x
|
EV / Revenue
|
0.38
x
|
0.33
x
|
0.23
x
|
0.16
x
|
0.04
x
|
0.18
x
|
0.14
x
|
0.09
x
|
EV / EBITDA
|
6.66
x
|
5.97
x
|
5.55
x
|
5.23
x
|
0.8
x
|
3.94
x
|
2.6
x
|
1.74
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.16
x
|
2.52
x
|
1.43
x
|
1.27
x
|
1.07
x
|
1.19
x
|
1.13
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
939,513
|
939,513
|
1,174,869
|
1,169,803
|
1,168,995
|
1,168,995
|
-
|
-
|
Reference price
2 |
16.07
|
22.47
|
16.89
|
14.84
|
13.36
|
16.02
|
16.02
|
16.02
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,843
|
59,938
|
56,099
|
28,822
|
42,070
|
51,189
|
59,107
|
67,162
|
EBITDA
1 |
2,268
|
3,317
|
2,273
|
899.6
|
2,190
|
2,333
|
3,112
|
3,658
|
EBIT
1 |
2,032
|
3,104
|
2,039
|
577.8
|
1,774
|
2,627
|
3,116
|
3,583
|
Operating Margin
|
5.1%
|
5.18%
|
3.63%
|
2%
|
4.22%
|
5.13%
|
5.27%
|
5.34%
|
Earnings before Tax (EBT)
1 |
2,066
|
3,189
|
2,087
|
586.5
|
1,812
|
2,688
|
3,154
|
3,627
|
Net income
1 |
1,223
|
1,880
|
1,038
|
213.7
|
1,080
|
1,456
|
1,758
|
2,095
|
Net margin
|
3.07%
|
3.14%
|
1.85%
|
0.74%
|
2.57%
|
2.85%
|
2.98%
|
3.12%
|
EPS
2 |
1.300
|
2.000
|
0.9000
|
0.1800
|
0.9200
|
1.238
|
1.497
|
1.783
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3929
|
0.4857
|
0.3000
|
0.0820
|
0.4620
|
0.6600
|
0.7507
|
0.7784
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
7,162
|
7,497
|
7,835
|
7,124
|
6,367
|
9,214
|
10,577
|
11,306
|
11,427
|
16,253
|
-
|
15,105
|
-
|
-
|
EBITDA
1 |
-
|
269.8
|
389.7
|
306.5
|
-
|
-
|
-
|
-
|
-
|
745
|
908.8
|
722.4
|
-
|
-
|
EBIT
1 |
-144.5
|
233.7
|
361.7
|
189.6
|
-207.2
|
420.3
|
260.1
|
602.8
|
467
|
640.9
|
-
|
618.3
|
-
|
-
|
Operating Margin
|
-2.02%
|
3.12%
|
4.62%
|
2.66%
|
-3.25%
|
4.56%
|
2.46%
|
5.33%
|
4.09%
|
3.94%
|
-
|
4.09%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-135.9
|
238.8
|
368.2
|
190.7
|
-211.2
|
421
|
265.7
|
637.8
|
480.8
|
691.6
|
813.3
|
678.2
|
-
|
-
|
Net income
1 |
-112.8
|
124.1
|
196.4
|
36.5
|
-143.3
|
224
|
159.4
|
424.9
|
274
|
346.2
|
-
|
416.3
|
-
|
-
|
Net margin
|
-1.57%
|
1.65%
|
2.51%
|
0.51%
|
-2.25%
|
2.43%
|
1.51%
|
3.76%
|
2.4%
|
2.13%
|
-
|
2.76%
|
-
|
-
|
EPS
2 |
-0.1000
|
0.1100
|
0.1600
|
0.0300
|
-0.1200
|
0.1900
|
0.1400
|
0.3600
|
0.2300
|
0.2947
|
0.3377
|
0.3544
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
-
|
-
|
-
|
0.0820
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6140
|
-
|
-
|
Announcement Date
|
3/31/22
|
4/22/22
|
8/30/22
|
10/30/22
|
3/30/23
|
4/28/23
|
10/30/23
|
3/25/24
|
4/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,305
|
7,220
|
12,654
|
13,855
|
10,340
|
11,435
|
13,146
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
17.8%
|
24.7%
|
9.31%
|
1.55%
|
7.59%
|
9.48%
|
10.7%
|
11.8%
|
ROA (Net income/ Total Assets)
|
5.31%
|
6.15%
|
2.86%
|
0.61%
|
-
|
3.7%
|
3.78%
|
4%
|
Assets
1 |
23,030
|
30,561
|
36,297
|
34,927
|
-
|
39,363
|
46,519
|
52,369
|
Book Value Per Share
2 |
7.440
|
8.930
|
11.80
|
11.70
|
12.50
|
13.40
|
14.20
|
15.40
|
Cash Flow per Share
2 |
2.770
|
4.420
|
1.790
|
5.980
|
1.800
|
2.590
|
2.630
|
3.790
|
Capex
1 |
150
|
851
|
462
|
448
|
496
|
969
|
806
|
430
|
Capex / Sales
|
0.38%
|
1.42%
|
0.82%
|
1.56%
|
1.18%
|
1.89%
|
1.36%
|
0.64%
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/25/24
|
-
|
-
|
-
|
Last Close Price
16.02
CNY Average target price
20.42
CNY Spread / Average Target +27.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.91% | 2.59B | | +36.75% | 7.28B | | +7.83% | 3.83B | | +39.76% | 2.76B | | +7.65% | 2.52B | | -8.46% | 1.06B | | +9.91% | 1.04B | | -25.55% | 706M | | -.--% | 669M | | +31.76% | 630M |
Heavy Trucks
|