End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.41
CNY
|
-2.57%
|
|
+2.40%
|
-23.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,677
|
3,000
|
2,935
|
3,597
|
3,201
|
3,613
|
Enterprise Value (EV)
1 |
3,214
|
4,018
|
3,393
|
4,299
|
3,957
|
4,382
|
P/E ratio
|
25.5
x
|
33.8
x
|
40.4
x
|
26.2
x
|
36.1
x
|
224
x
|
Yield
|
3.31%
|
1.08%
|
2.2%
|
1.79%
|
2.02%
|
0.45%
|
Capitalization / Revenue
|
0.56
x
|
0.57
x
|
0.65
x
|
0.83
x
|
0.9
x
|
0.75
x
|
EV / Revenue
|
0.67
x
|
0.77
x
|
0.75
x
|
1
x
|
1.11
x
|
0.91
x
|
EV / EBITDA
|
6.73
x
|
7.72
x
|
8
x
|
7.56
x
|
9.31
x
|
11.7
x
|
EV / FCF
|
8.53
x
|
-14.3
x
|
5.54
x
|
-1,086
x
|
22.3
x
|
24.8
x
|
FCF Yield
|
11.7%
|
-6.98%
|
18.1%
|
-0.09%
|
4.48%
|
4.02%
|
Price to Book
|
1.51
x
|
1.71
x
|
1.65
x
|
1.96
x
|
1.75
x
|
2.03
x
|
Nbr of stocks (in thousands)
|
806,400
|
806,400
|
806,400
|
806,400
|
806,400
|
806,400
|
Reference price
2 |
3.320
|
3.720
|
3.640
|
4.460
|
3.970
|
4.480
|
Announcement Date
|
19/03/19
|
09/04/20
|
19/03/21
|
17/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,794
|
5,228
|
4,525
|
4,309
|
3,553
|
4,833
|
EBITDA
1 |
477.6
|
520.8
|
424.1
|
568.5
|
425
|
375.2
|
EBIT
1 |
297.3
|
317.1
|
228.8
|
348.8
|
220.2
|
130.9
|
Operating Margin
|
6.2%
|
6.06%
|
5.06%
|
8.09%
|
6.2%
|
2.71%
|
Earnings before Tax (EBT)
1 |
203.9
|
181.1
|
123.4
|
260.8
|
162.6
|
76.95
|
Net income
1 |
102.8
|
87.16
|
68.18
|
132.7
|
86.54
|
16.98
|
Net margin
|
2.14%
|
1.67%
|
1.51%
|
3.08%
|
2.44%
|
0.35%
|
EPS
2 |
0.1300
|
0.1100
|
0.0900
|
0.1700
|
0.1100
|
0.0200
|
Free Cash Flow
1 |
376.8
|
-280.4
|
612.6
|
-3.957
|
177.1
|
176.4
|
FCF margin
|
7.86%
|
-5.36%
|
13.54%
|
-0.09%
|
4.99%
|
3.65%
|
FCF Conversion (EBITDA)
|
78.9%
|
-
|
144.45%
|
-
|
41.68%
|
47.01%
|
FCF Conversion (Net income)
|
366.58%
|
-
|
898.49%
|
-
|
204.69%
|
1,038.99%
|
Dividend per Share
2 |
0.1100
|
0.0400
|
0.0800
|
0.0800
|
0.0800
|
0.0200
|
Announcement Date
|
19/03/19
|
09/04/20
|
19/03/21
|
17/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
536
|
1,019
|
457
|
703
|
756
|
770
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.123
x
|
1.956
x
|
1.079
x
|
1.236
x
|
1.778
x
|
2.052
x
|
Free Cash Flow
1 |
377
|
-280
|
613
|
-3.96
|
177
|
176
|
ROE (net income / shareholders' equity)
|
6.78%
|
5.5%
|
3.83%
|
9.72%
|
5.93%
|
1.93%
|
ROA (Net income/ Total Assets)
|
4.33%
|
4.06%
|
3.02%
|
4.9%
|
3.03%
|
1.73%
|
Assets
1 |
2,373
|
2,148
|
2,258
|
2,708
|
2,856
|
982.5
|
Book Value Per Share
2 |
2.200
|
2.180
|
2.210
|
2.280
|
2.270
|
2.210
|
Cash Flow per Share
2 |
1.510
|
1.180
|
1.360
|
1.160
|
1.280
|
1.240
|
Capex
1 |
95.4
|
350
|
144
|
159
|
220
|
282
|
Capex / Sales
|
1.99%
|
6.69%
|
3.17%
|
3.68%
|
6.19%
|
5.84%
|
Announcement Date
|
19/03/19
|
09/04/20
|
19/03/21
|
17/03/22
|
29/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.88% | 380M | | -23.02% | 6.95B | | -3.18% | 3.9B | | +3.19% | 1.18B | | +4.17% | 980M | | -.--% | 632M | | -1.46% | 562M | | -25.26% | 539M | | -39.16% | 498M | | -19.52% | 463M |
New Car Dealers
|