End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
38.9
CNY
|
+0.78%
|
|
-2.73%
|
-21.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,193
|
13,931
|
28,436
|
32,864
|
30,053
|
23,595
|
-
|
-
|
Enterprise Value (EV)
1 |
9,193
|
13,931
|
28,436
|
31,245
|
28,060
|
21,070
|
20,504
|
18,851
|
P/E ratio
|
23
x
|
30.3
x
|
56.6
x
|
47.2
x
|
32.2
x
|
20.5
x
|
15.4
x
|
12.5
x
|
Yield
|
-
|
-
|
0.18%
|
0.42%
|
0.49%
|
0.86%
|
1.07%
|
1.29%
|
Capitalization / Revenue
|
2.91
x
|
4.58
x
|
8.14
x
|
5.93
x
|
4.02
x
|
2.41
x
|
1.92
x
|
1.58
x
|
EV / Revenue
|
2.91
x
|
4.58
x
|
8.14
x
|
5.64
x
|
3.75
x
|
2.15
x
|
1.67
x
|
1.26
x
|
EV / EBITDA
|
-
|
20.9
x
|
41.2
x
|
34.3
x
|
22.6
x
|
13.1
x
|
9.93
x
|
7.32
x
|
EV / FCF
|
-
|
-
|
188
x
|
174
x
|
-79.3
x
|
13.9
x
|
24.5
x
|
9.46
x
|
FCF Yield
|
-
|
-
|
0.53%
|
0.58%
|
-1.26%
|
7.19%
|
4.08%
|
10.6%
|
Price to Book
|
-
|
5.19
x
|
8.52
x
|
8.07
x
|
5.29
x
|
3.52
x
|
2.95
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
571,985
|
569,934
|
571,985
|
576,558
|
607,135
|
606,546
|
-
|
-
|
Reference price
2 |
16.07
|
24.44
|
49.71
|
57.00
|
49.50
|
38.90
|
38.90
|
38.90
|
Announcement Date
|
01/04/20
|
08/04/21
|
08/04/22
|
21/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,157
|
3,042
|
3,492
|
5,539
|
7,474
|
9,807
|
12,267
|
14,965
|
EBITDA
1 |
-
|
667.8
|
690.1
|
911.1
|
1,241
|
1,612
|
2,066
|
2,574
|
EBIT
1 |
529.3
|
564.6
|
574.6
|
748.1
|
1,015
|
1,341
|
1,730
|
2,213
|
Operating Margin
|
16.77%
|
18.56%
|
16.45%
|
13.51%
|
13.59%
|
13.67%
|
14.11%
|
14.79%
|
Earnings before Tax (EBT)
1 |
527.5
|
563.8
|
576.2
|
762.9
|
1,017
|
1,308
|
1,683
|
2,116
|
Net income
1 |
401.5
|
461.5
|
504.5
|
698.7
|
891.5
|
1,139
|
1,465
|
1,839
|
Net margin
|
12.72%
|
15.17%
|
14.45%
|
12.61%
|
11.93%
|
11.61%
|
11.94%
|
12.29%
|
EPS
2 |
0.7000
|
0.8071
|
0.8786
|
1.207
|
1.536
|
1.894
|
2.527
|
3.123
|
Free Cash Flow
1 |
-
|
-
|
151
|
179.9
|
-354
|
1,516
|
836.5
|
1,994
|
FCF margin
|
-
|
-
|
4.32%
|
3.25%
|
-4.74%
|
15.45%
|
6.82%
|
13.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.89%
|
19.74%
|
-
|
94.01%
|
40.49%
|
77.46%
|
FCF Conversion (Net income)
|
-
|
-
|
29.94%
|
25.74%
|
-
|
133.1%
|
57.09%
|
108.39%
|
Dividend per Share
2 |
-
|
-
|
0.0914
|
0.2421
|
0.2429
|
0.3350
|
0.4156
|
0.5029
|
Announcement Date
|
01/04/20
|
08/04/21
|
08/04/22
|
21/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,164
|
1,014
|
-
|
1,595
|
3,094
|
2,011
|
2,368
|
1,860
|
2,104
|
2,653
|
3,125
|
2,488
|
2,646
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
172.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
0.3000
|
-
|
-
|
-
|
0.5071
|
0.3429
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/22
|
29/04/22
|
27/04/23
|
28/08/23
|
28/08/23
|
27/10/23
|
27/03/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,619
|
1,993
|
2,524
|
3,091
|
4,744
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
151
|
180
|
-354
|
1,516
|
837
|
1,994
|
ROE (net income / shareholders' equity)
|
19.2%
|
18.7%
|
16.2%
|
18.1%
|
18.9%
|
17.3%
|
18.5%
|
19.4%
|
ROA (Net income/ Total Assets)
|
-
|
10.3%
|
9.24%
|
9.38%
|
9.19%
|
9.2%
|
9.64%
|
10.4%
|
Assets
1 |
-
|
4,500
|
5,462
|
7,448
|
9,697
|
12,373
|
15,192
|
17,767
|
Book Value Per Share
2 |
-
|
4.710
|
5.840
|
7.070
|
9.350
|
11.00
|
13.20
|
15.90
|
Cash Flow per Share
2 |
-
|
1.020
|
0.7600
|
1.360
|
1.120
|
2.750
|
2.740
|
3.890
|
Capex
1 |
263
|
172
|
282
|
605
|
1,032
|
758
|
845
|
810
|
Capex / Sales
|
8.32%
|
5.65%
|
8.08%
|
10.92%
|
13.81%
|
7.73%
|
6.89%
|
5.42%
|
Announcement Date
|
01/04/20
|
08/04/21
|
08/04/22
|
21/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
38.9
CNY Average target price
59.46
CNY Spread / Average Target +52.85% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.41% | 3.25B | | -7.62% | 3.55B | | -4.44% | 2.39B | | +35.46% | 2.14B | | -35.12% | 1.83B | | -28.60% | 1.13B | | -29.23% | 1.03B | | +14.06% | 933M | | -34.23% | 885M | | +15.92% | 870M |
Automotive Systems
|