End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.69
CNY
|
-2.82%
|
|
-21.59%
|
-59.88%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
26,602
|
23,195
|
21,465
|
16,883
|
13,723
|
5,625
|
-
|
-
|
Enterprise Value (EV)
1 |
55,572
|
53,369
|
53,644
|
54,786
|
52,520
|
35,782
|
34,180
|
32,523
|
P/E ratio
|
10.2
x
|
15.1
x
|
13.4
x
|
-6.36
x
|
34.4
x
|
7.84
x
|
6.41
x
|
17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.15
x
|
0.14
x
|
0.13
x
|
0.1
x
|
0.05
x
|
0.05
x
|
0.06
x
|
EV / Revenue
|
0.33
x
|
0.34
x
|
0.34
x
|
0.41
x
|
0.38
x
|
0.29
x
|
0.31
x
|
0.33
x
|
EV / EBITDA
|
5.92
x
|
13.4
x
|
11.9
x
|
-171
x
|
19.4
x
|
6.15
x
|
5.67
x
|
6.08
x
|
EV / FCF
|
7,875,464
x
|
-
|
-60,820,969
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.7
x
|
0.58
x
|
0.53
x
|
0.45
x
|
0.37
x
|
0.14
x
|
0.14
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
8,159,979
|
8,110,302
|
8,039,504
|
8,039,719
|
7,978,570
|
8,152,686
|
-
|
-
|
Reference price
2 |
3.260
|
2.860
|
2.670
|
2.100
|
1.720
|
0.6900
|
0.6900
|
0.6900
|
Announcement Date
|
28/04/20
|
31/03/21
|
27/04/22
|
17/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
170,456
|
158,442
|
158,437
|
133,544
|
137,998
|
121,944
|
111,933
|
98,423
|
EBITDA
1 |
9,391
|
3,976
|
4,497
|
-320.5
|
2,708
|
5,821
|
6,026
|
5,352
|
EBIT
1 |
4,530
|
2,317
|
2,906
|
-2,289
|
3,748
|
3,645
|
3,774
|
3,273
|
Operating Margin
|
2.66%
|
1.46%
|
1.83%
|
-1.71%
|
2.72%
|
2.99%
|
3.37%
|
3.33%
|
Earnings before Tax (EBT)
1 |
4,547
|
2,354
|
2,915
|
-2,376
|
958.9
|
1,524
|
1,945
|
-
|
Net income
1 |
2,601
|
1,516
|
1,609
|
-2,669
|
392.5
|
1,041
|
1,384
|
-
|
Net margin
|
1.53%
|
0.96%
|
1.02%
|
-2%
|
0.28%
|
0.85%
|
1.24%
|
-
|
EPS
2 |
0.3200
|
0.1900
|
0.2000
|
-0.3300
|
0.0500
|
0.0880
|
0.1077
|
0.0405
|
Free Cash Flow
|
7,056
|
-
|
-882
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
4.14%
|
-
|
-0.56%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
75.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
271.32%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/20
|
31/03/21
|
27/04/22
|
17/04/23
|
24/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
-
|
37,185
|
-
|
30,625
|
35,737
|
EBITDA
|
-
|
1,516
|
-
|
-
|
-
|
EBIT
1 |
-
|
213.7
|
-
|
406.7
|
208.8
|
Operating Margin
|
-
|
0.57%
|
-
|
1.33%
|
0.58%
|
Earnings before Tax (EBT)
|
-
|
199.9
|
-
|
-
|
-
|
Net income
|
501
|
-18.66
|
-
|
-
|
-
|
Net margin
|
-
|
-0.05%
|
-
|
-
|
-
|
EPS
2 |
-
|
-0.000500
|
-
|
0.0200
|
0.000500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/08/20
|
27/04/22
|
25/05/22
|
25/08/22
|
27/10/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
28,970
|
30,174
|
32,179
|
37,903
|
38,797
|
30,157
|
28,555
|
26,898
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.085
x
|
7.589
x
|
7.156
x
|
-118.3
x
|
14.33
x
|
5.181
x
|
4.739
x
|
5.026
x
|
Free Cash Flow
|
7,056
|
-
|
-882
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.99%
|
3.87%
|
3.91%
|
-6.61%
|
1.01%
|
1.81%
|
0.91%
|
0.82%
|
ROA (Net income/ Total Assets)
|
1.83%
|
1.05%
|
1.11%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
141,805
|
144,492
|
144,676
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.670
|
4.900
|
5.050
|
4.690
|
4.700
|
4.890
|
4.940
|
4.980
|
Cash Flow per Share
2 |
0.9600
|
0.5200
|
0.2200
|
-0.3800
|
0.4200
|
0.6000
|
0.5900
|
0.5900
|
Capex
1 |
804
|
1,294
|
1,200
|
879
|
2,215
|
1,890
|
1,714
|
1,575
|
Capex / Sales
|
0.47%
|
0.82%
|
0.76%
|
0.66%
|
1.61%
|
1.55%
|
1.53%
|
1.6%
|
Announcement Date
|
28/04/20
|
31/03/21
|
27/04/22
|
17/04/23
|
24/04/24
|
-
|
-
|
-
|
Last Close Price
0.69
CNY Average target price
0.93
CNY Spread / Average Target +34.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -59.88% | 769M | | +0.69% | 9.22B | | -35.17% | 1.19B | | -0.83% | 738M | | +24.76% | 438M | | +47.92% | 145M | | +8.03% | 105M | | -18.56% | 61.59M | | +26.89% | 58.24M |
Auto & Truck Wholesale
|