End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
9.65
CNY
|
-3.11%
|
|
-2.03%
|
-5.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,246
|
2,374
|
3,784
|
2,947
|
4,225
|
4,035
|
Enterprise Value (EV)
1 |
2,818
|
3,089
|
4,049
|
3,372
|
4,555
|
4,418
|
P/E ratio
|
61.5
x
|
-4.43
x
|
64.2
x
|
104
x
|
-14.9
x
|
255
x
|
Yield
|
0.52%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.34
x
|
1.63
x
|
2.65
x
|
1.73
x
|
2.97
x
|
2.83
x
|
EV / Revenue
|
2.94
x
|
2.12
x
|
2.84
x
|
1.98
x
|
3.2
x
|
3.1
x
|
EV / EBITDA
|
41.2
x
|
-25.7
x
|
30.9
x
|
28.8
x
|
-142
x
|
36.9
x
|
EV / FCF
|
-15.2
x
|
-31.6
x
|
-117
x
|
-61.3
x
|
-1,604
x
|
66.2
x
|
FCF Yield
|
-6.56%
|
-3.17%
|
-0.86%
|
-1.63%
|
-0.06%
|
1.51%
|
Price to Book
|
2.26
x
|
4.98
x
|
3.74
x
|
2.84
x
|
4.63
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
290,986
|
290,986
|
370,225
|
370,225
|
397,100
|
395,568
|
Reference price
2 |
7.720
|
8.160
|
10.22
|
7.960
|
10.64
|
10.20
|
Announcement Date
|
4/26/19
|
6/24/20
|
4/14/21
|
4/24/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
958
|
1,456
|
1,428
|
1,704
|
1,425
|
1,427
|
EBITDA
1 |
68.47
|
-120.4
|
131.1
|
117.3
|
-32.11
|
119.7
|
EBIT
1 |
28.57
|
-179.9
|
63.36
|
43.46
|
-120.5
|
13.62
|
Operating Margin
|
2.98%
|
-12.35%
|
4.44%
|
2.55%
|
-8.46%
|
0.95%
|
Earnings before Tax (EBT)
1 |
35.82
|
-570.4
|
46.31
|
19.99
|
-277
|
12.19
|
Net income
1 |
36.55
|
-535.1
|
50.53
|
28.2
|
-273.2
|
14.17
|
Net margin
|
3.81%
|
-36.75%
|
3.54%
|
1.66%
|
-19.18%
|
0.99%
|
EPS
2 |
0.1256
|
-1.840
|
0.1592
|
0.0762
|
-0.7122
|
0.0400
|
Free Cash Flow
1 |
-184.8
|
-97.86
|
-34.63
|
-55.03
|
-2.84
|
66.79
|
FCF margin
|
-19.29%
|
-6.72%
|
-2.43%
|
-3.23%
|
-0.2%
|
4.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
55.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
471.29%
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
6/24/20
|
4/14/21
|
4/24/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
572
|
714
|
265
|
425
|
330
|
383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.348
x
|
-5.933
x
|
2.024
x
|
3.623
x
|
-10.27
x
|
3.202
x
|
Free Cash Flow
1 |
-185
|
-97.9
|
-34.6
|
-55
|
-2.84
|
66.8
|
ROE (net income / shareholders' equity)
|
3.7%
|
-72.7%
|
6.79%
|
2.75%
|
-28%
|
1.58%
|
ROA (Net income/ Total Assets)
|
0.93%
|
-5.11%
|
1.77%
|
1.09%
|
-3.03%
|
0.34%
|
Assets
1 |
3,940
|
10,462
|
2,855
|
2,589
|
9,012
|
4,156
|
Book Value Per Share
2 |
3.420
|
1.640
|
2.730
|
2.800
|
2.300
|
6.720
|
Cash Flow per Share
2 |
0.3800
|
0.3800
|
0.5900
|
0.4600
|
0.5100
|
1.230
|
Capex
1 |
197
|
129
|
76.2
|
145
|
128
|
166
|
Capex / Sales
|
20.54%
|
8.83%
|
5.34%
|
8.53%
|
9.01%
|
11.65%
|
Announcement Date
|
4/26/19
|
6/24/20
|
4/14/21
|
4/24/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.39% | 527M | | +4.50% | 7.89B | | +1.71% | 5.26B | | +11.99% | 3.01B | | +2.97% | 2.69B | | -24.61% | 2.5B | | -1.48% | 2.31B | | +35.62% | 1.88B | | +45.03% | 1.74B | | +6.99% | 1.54B |
Automotive Accessories
|