End-of-day quote
Shenzhen S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
21.39
CNY
|
+3.58%
|
|
+17.21%
|
-13.30%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,426
|
4,140
|
1,956
|
1,711
|
-
|
-
|
Enterprise Value (EV)
1 |
6,426
|
4,140
|
1,956
|
1,711
|
1,711
|
1,711
|
P/E ratio
|
50.2
x
|
59.2
x
|
-188
x
|
16.6
x
|
11.6
x
|
9.03
x
|
Yield
|
-
|
0.34%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.49
x
|
4.78
x
|
2.4
x
|
1.18
x
|
0.94
x
|
0.78
x
|
EV / Revenue
|
9.49
x
|
4.78
x
|
2.4
x
|
1.18
x
|
0.94
x
|
0.78
x
|
EV / EBITDA
|
42.9
x
|
47
x
|
34.5
x
|
10.7
x
|
7.87
x
|
6.28
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
8.35
x
|
5.06
x
|
2.46
x
|
1.87
x
|
1.61
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,368
|
80,173
|
80,000
|
-
|
-
|
Reference price
2 |
80.32
|
51.51
|
24.40
|
21.39
|
21.39
|
21.39
|
Announcement Date
|
23/02/21
|
24/04/22
|
26/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
677.1
|
866.1
|
816.4
|
1,447
|
1,824
|
2,189
|
EBITDA
1 |
149.9
|
88.14
|
56.73
|
159.3
|
217.3
|
272.6
|
EBIT
1 |
140.6
|
73.05
|
-22.58
|
108.6
|
154.9
|
198.5
|
Operating Margin
|
20.77%
|
8.43%
|
-2.77%
|
7.5%
|
8.49%
|
9.07%
|
Earnings before Tax (EBT)
1 |
144.5
|
73.63
|
-21.96
|
108.3
|
154.6
|
198.2
|
Net income
1 |
125.4
|
69.67
|
-10.54
|
102.9
|
146.9
|
189.3
|
Net margin
|
18.52%
|
8.04%
|
-1.29%
|
7.11%
|
8.05%
|
8.65%
|
EPS
2 |
1.600
|
0.8700
|
-0.1300
|
1.290
|
1.840
|
2.370
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1740
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/21
|
24/04/22
|
26/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.2%
|
8.82%
|
-1.31%
|
11.1%
|
13.7%
|
15%
|
ROA (Net income/ Total Assets)
|
-
|
4.83%
|
-0.6%
|
-
|
-
|
-
|
Assets
1 |
-
|
1,442
|
1,766
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.610
|
10.20
|
9.930
|
11.40
|
13.30
|
15.70
|
Cash Flow per Share
2 |
-0.1800
|
0.0200
|
0.6300
|
0.7900
|
1.290
|
-
|
Capex
1 |
27.7
|
59.3
|
106
|
84.3
|
86.5
|
91.3
|
Capex / Sales
|
4.09%
|
6.84%
|
12.96%
|
5.83%
|
4.74%
|
4.17%
|
Announcement Date
|
23/02/21
|
24/04/22
|
26/04/23
|
-
|
-
|
-
|
Last Close Price
21.39
CNY Average target price
27.09
CNY Spread / Average Target +26.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.30% | 228M | | +29.62% | 50.98B | | +26.53% | 20.39B | | -19.56% | 19.42B | | +30.52% | 17.27B | | -3.16% | 15.84B | | -14.04% | 14.09B | | -20.75% | 13.35B | | +31.97% | 11.74B | | +28.24% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|