End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
15.84
CNY
|
+3.13%
|
|
-4.46%
|
-1.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,504
|
23,155
|
38,002
|
28,676
|
35,272
|
34,595
|
-
|
-
|
Enterprise Value (EV)
1 |
11,668
|
25,671
|
38,191
|
26,684
|
27,424
|
26,745
|
26,111
|
19,988
|
P/E ratio
|
83.7
x
|
153
x
|
174
x
|
-18.2
x
|
231
x
|
88
x
|
51.4
x
|
41.9
x
|
Yield
|
0.34%
|
0.19%
|
0.16%
|
-
|
0.13%
|
0.13%
|
0.45%
|
0.35%
|
Capitalization / Revenue
|
0.2
x
|
0.54
x
|
0.94
x
|
0.79
x
|
0.78
x
|
0.72
x
|
0.56
x
|
0.45
x
|
EV / Revenue
|
0.25
x
|
0.6
x
|
0.95
x
|
0.73
x
|
0.61
x
|
0.56
x
|
0.42
x
|
0.26
x
|
EV / EBITDA
|
5.33
x
|
12.2
x
|
18.9
x
|
68.2
x
|
14.2
x
|
11.3
x
|
9.62
x
|
5.98
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.73
x
|
1.77
x
|
2.28
x
|
2.1
x
|
2.67
x
|
2.6
x
|
2.57
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
1,893,312
|
1,893,312
|
2,184,010
|
2,184,010
|
2,184,010
|
2,184,010
|
-
|
-
|
Reference price
2 |
5.020
|
12.23
|
17.40
|
13.13
|
16.15
|
15.84
|
15.84
|
15.84
|
Announcement Date
|
18/03/20
|
29/03/21
|
24/03/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
47,362
|
42,831
|
40,214
|
36,495
|
44,940
|
47,906
|
61,569
|
77,238
|
EBITDA
1 |
2,189
|
2,108
|
2,016
|
391.3
|
1,937
|
2,365
|
2,716
|
3,341
|
EBIT
1 |
231
|
126.4
|
163.9
|
-1,391
|
34.78
|
586.1
|
810.3
|
1,397
|
Operating Margin
|
0.49%
|
0.3%
|
0.41%
|
-3.81%
|
0.08%
|
1.22%
|
1.32%
|
1.81%
|
Earnings before Tax (EBT)
1 |
89.37
|
134.9
|
192.1
|
-1,390
|
46.25
|
309.5
|
695
|
881
|
Net income
1 |
106
|
142.6
|
200
|
-1,582
|
151.5
|
385.2
|
652.3
|
822.8
|
Net margin
|
0.22%
|
0.33%
|
0.5%
|
-4.34%
|
0.34%
|
0.8%
|
1.06%
|
1.07%
|
EPS
2 |
0.0600
|
0.0800
|
0.1000
|
-0.7200
|
0.0700
|
0.1800
|
0.3084
|
0.3781
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0170
|
0.0230
|
0.0280
|
-
|
0.0210
|
0.0200
|
0.0707
|
0.0550
|
Announcement Date
|
18/03/20
|
29/03/21
|
24/03/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
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
|
9,488
|
-
|
8,011
|
9,771
|
8,951
|
-
|
11,668
|
11,570
|
11,019
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-413.9
|
-45.02
|
-669.2
|
-
|
-
|
-
|
-164.6
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-5.17%
|
-0.46%
|
-7.48%
|
-
|
-
|
-
|
-1.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
146.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-160
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-32.42
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.2000
|
-0.0300
|
-0.3600
|
-
|
-
|
-
|
-0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
0.0280
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0210
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
29/05/22
|
29/08/22
|
29/10/22
|
28/04/23
|
29/07/23
|
29/10/23
|
27/10/23
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,164
|
2,516
|
189
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,992
|
7,847
|
7,849
|
8,483
|
14,607
|
Leverage (Debt/EBITDA)
|
0.9883
x
|
1.193
x
|
0.0938
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.82%
|
1.1%
|
1.5%
|
-11%
|
1.13%
|
2.92%
|
4.93%
|
7.12%
|
ROA (Net income/ Total Assets)
|
0.23%
|
0.33%
|
0.45%
|
-
|
0.32%
|
0.25%
|
0.44%
|
1.28%
|
Assets
1 |
45,696
|
42,956
|
44,245
|
-
|
46,923
|
152,788
|
148,156
|
64,477
|
Book Value Per Share
2 |
6.840
|
6.890
|
7.620
|
6.250
|
6.060
|
6.100
|
6.160
|
6.340
|
Cash Flow per Share
2 |
0.1200
|
-0.7000
|
0.8600
|
0.7000
|
1.560
|
1.720
|
3.780
|
3.620
|
Capex
1 |
221
|
237
|
668
|
226
|
2,060
|
2,633
|
2,592
|
3,025
|
Capex / Sales
|
0.47%
|
0.55%
|
1.66%
|
0.62%
|
4.58%
|
5.5%
|
4.21%
|
3.92%
|
Announcement Date
|
18/03/20
|
29/03/21
|
24/03/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Last Close Price
15.84
CNY Average target price
19.2
CNY Spread / Average Target +21.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.92% | 4.76B | | +27.00% | 275B | | +3.23% | 68.05B | | -5.72% | 58.73B | | +29.34% | 52.98B | | +17.33% | 51.56B | | +2.87% | 50.06B | | +44.96% | 46.98B | | +26.81% | 43.54B | | +65.76% | 38.3B |
Other Auto & Truck Manufacturers
|