End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.1
CNY
|
-1.37%
|
|
+1.51%
|
-16.11%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,114
|
4,523
|
3,560
|
3,680
|
3,087
|
-
|
Enterprise Value (EV)
1 |
3,114
|
4,523
|
3,560
|
3,680
|
3,087
|
3,087
|
P/E ratio
|
384
x
|
221
x
|
96.8
x
|
-34.6
x
|
33.7
x
|
22.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
6.02
x
|
-
|
2.42
x
|
1.43
x
|
1.06
x
|
EV / Revenue
|
-
|
6.02
x
|
-
|
2.42
x
|
1.43
x
|
1.06
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.43
x
|
-
|
2.34
x
|
1.84
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
256,000
|
275,397
|
275,397
|
305,676
|
305,676
|
-
|
Reference price
2 |
12.16
|
16.42
|
12.92
|
12.04
|
10.10
|
10.10
|
Announcement Date
|
23/04/21
|
12/04/22
|
25/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
751.6
|
-
|
1,520
|
2,157
|
2,899
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
13.12
|
-
|
-108.4
|
104
|
160
|
Operating Margin
|
-
|
1.75%
|
-
|
-7.13%
|
4.82%
|
5.52%
|
Earnings before Tax (EBT)
1 |
-
|
17.38
|
-
|
-129.1
|
110
|
166
|
Net income
1 |
8.113
|
20.04
|
36.99
|
-105.7
|
91.26
|
136.3
|
Net margin
|
-
|
2.67%
|
-
|
-6.95%
|
4.23%
|
4.7%
|
EPS
2 |
0.0317
|
0.0742
|
0.1335
|
-0.3475
|
0.3000
|
0.4500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/21
|
12/04/22
|
25/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
1.6%
|
-
|
-6.41%
|
5.43%
|
7.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.6%
|
3.3%
|
Assets
1 |
-
|
-
|
-
|
-
|
3,510
|
4,130
|
Book Value Per Share
2 |
-
|
4.780
|
-
|
5.150
|
5.500
|
5.950
|
Cash Flow per Share
2 |
-
|
0.1300
|
-
|
0.4200
|
0.7500
|
0.9900
|
Capex
1 |
-
|
239
|
-
|
105
|
220
|
220
|
Capex / Sales
|
-
|
31.82%
|
-
|
6.91%
|
10.2%
|
7.59%
|
Announcement Date
|
23/04/21
|
12/04/22
|
25/04/23
|
26/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -16.11% | 427M | | +24.64% | 40.84B | | +73.82% | 11.33B | | +72.75% | 5.38B | | -8.38% | 3.09B | | +10.83% | 2.87B | | +30.65% | 2.56B | | -3.83% | 2.1B | | +74.51% | 1.83B | | -13.11% | 1.24B |
Engine & Powertrain Systems
|