End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
16.57
CNY
|
+3.43%
|
|
-2.70%
|
-1.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,913
|
103,661
|
101,236
|
107,273
|
145,806
|
143,617
|
-
|
-
|
Enterprise Value (EV)
1 |
33,132
|
73,293
|
50,413
|
55,693
|
82,117
|
77,202
|
61,963
|
46,270
|
P/E ratio
|
-18.2
x
|
32.2
x
|
33
x
|
15.8
x
|
14.9
x
|
20.6
x
|
15.9
x
|
14.5
x
|
Yield
|
-
|
1.4%
|
1.53%
|
1.92%
|
2.04%
|
1.42%
|
1.37%
|
1.53%
|
Capitalization / Revenue
|
0.61
x
|
1.23
x
|
0.96
x
|
0.88
x
|
0.96
x
|
0.76
x
|
0.63
x
|
0.57
x
|
EV / Revenue
|
0.47
x
|
0.87
x
|
0.48
x
|
0.46
x
|
0.54
x
|
0.41
x
|
0.27
x
|
0.18
x
|
EV / EBITDA
|
17.1
x
|
10.5
x
|
6.52
x
|
4.83
x
|
5.22
x
|
6.23
x
|
4.25
x
|
2.59
x
|
EV / FCF
|
-40
x
|
8.81
x
|
2.4
x
|
11.4
x
|
4.74
x
|
2.56
x
|
3.1
x
|
1.88
x
|
FCF Yield
|
-2.5%
|
11.3%
|
41.7%
|
8.75%
|
21.1%
|
39.1%
|
32.2%
|
53.3%
|
Price to Book
|
1.09
x
|
2.2
x
|
2.08
x
|
1.94
x
|
2.32
x
|
2.12
x
|
1.93
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
8,740,820
|
9,761,381
|
9,921,799
|
9,921,799
|
9,917,289
|
9,917,289
|
-
|
-
|
Reference price
2 |
5.511
|
12.02
|
11.68
|
12.31
|
16.83
|
16.57
|
16.57
|
16.57
|
Announcement Date
|
14/04/20
|
09/04/21
|
27/04/22
|
17/04/23
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
70,595
|
84,566
|
105,142
|
121,253
|
151,298
|
189,025
|
229,512
|
251,955
|
EBITDA
1 |
1,941
|
7,000
|
7,731
|
11,520
|
15,743
|
12,386
|
14,570
|
17,884
|
EBIT
1 |
-2,107
|
2,624
|
3,731
|
7,634
|
10,447
|
8,531
|
11,437
|
13,937
|
Operating Margin
|
-2.98%
|
3.1%
|
3.55%
|
6.3%
|
6.91%
|
4.51%
|
4.98%
|
5.53%
|
Earnings before Tax (EBT)
1 |
-2,242
|
2,597
|
3,821
|
7,708
|
10,589
|
7,400
|
10,713
|
13,218
|
Net income
1 |
-2,647
|
3,324
|
3,552
|
7,798
|
11,327
|
7,986
|
10,402
|
11,309
|
Net margin
|
-3.75%
|
3.93%
|
3.38%
|
6.43%
|
7.49%
|
4.23%
|
4.53%
|
4.49%
|
EPS
2 |
-0.3022
|
0.3736
|
0.3538
|
0.7799
|
1.130
|
0.8056
|
1.040
|
1.140
|
Free Cash Flow
1 |
-829.1
|
8,316
|
21,047
|
4,871
|
17,333
|
30,216
|
19,972
|
24,651
|
FCF margin
|
-1.17%
|
9.83%
|
20.02%
|
4.02%
|
11.46%
|
15.99%
|
8.7%
|
9.78%
|
FCF Conversion (EBITDA)
|
-
|
118.79%
|
272.25%
|
42.28%
|
110.1%
|
243.94%
|
137.08%
|
137.84%
|
FCF Conversion (Net income)
|
-
|
250.15%
|
592.46%
|
62.46%
|
153.02%
|
378.34%
|
192.01%
|
217.98%
|
Dividend per Share
2 |
-
|
0.1681
|
0.1792
|
0.2360
|
0.3430
|
0.2359
|
0.2274
|
0.2532
|
Announcement Date
|
14/04/20
|
09/04/21
|
27/04/22
|
17/04/23
|
17/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
32,782
|
22,415
|
25,942
|
-
|
21,998
|
28,778
|
35,901
|
34,556
|
30,936
|
-
|
42,714
|
43,091
|
42,935
|
37,195
|
40,874
|
68,339
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
1,653
|
2,056
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
573.5
|
-
|
1,167
|
932.9
|
1,015
|
-
|
-
|
-
|
1,921
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
2.21%
|
-
|
5.3%
|
3.24%
|
2.83%
|
-
|
-
|
-
|
4.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,325
|
631.2
|
-
|
1,207
|
934.9
|
1,038
|
-
|
-
|
-
|
1,924
|
1,522
|
-2,121
|
134.2
|
1,889
|
4,770
|
-
|
Net income
1 |
2,602
|
1,263
|
560.2
|
-
|
1,321
|
1,042
|
898.5
|
6,970
|
682.8
|
7,653
|
2,229
|
1,445
|
252.4
|
-954.5
|
2,256
|
3,157
|
-
|
Net margin
|
7.94%
|
5.63%
|
2.16%
|
-
|
6.01%
|
3.62%
|
2.5%
|
20.17%
|
2.21%
|
-
|
5.22%
|
3.35%
|
0.59%
|
-2.57%
|
5.52%
|
4.62%
|
-
|
EPS
2 |
-
|
0.1231
|
0.0538
|
0.4538
|
0.1362
|
0.1000
|
0.0900
|
0.7000
|
0.0600
|
-
|
0.2300
|
0.1400
|
0.0254
|
-0.0962
|
0.2274
|
0.3182
|
-
|
Dividend per Share
2 |
-
|
-
|
0.1792
|
-
|
-
|
-
|
0.2360
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1425
|
-
|
Announcement Date
|
30/08/20
|
29/10/21
|
27/04/22
|
28/04/22
|
30/08/22
|
30/10/22
|
17/04/23
|
27/04/23
|
30/08/23
|
30/08/23
|
30/10/23
|
17/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9,781
|
30,368
|
50,823
|
51,580
|
63,689
|
66,414
|
81,654
|
97,346
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-829
|
8,316
|
21,047
|
4,871
|
17,333
|
30,216
|
19,972
|
24,651
|
ROE (net income / shareholders' equity)
|
-5.86%
|
7.13%
|
6.53%
|
13.1%
|
16.6%
|
10.7%
|
12.1%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-2.77%
|
3.04%
|
2.8%
|
5.54%
|
-
|
4.2%
|
4.93%
|
4.37%
|
Assets
1 |
95,549
|
109,278
|
126,828
|
140,726
|
-
|
190,274
|
211,163
|
258,691
|
Book Value Per Share
2 |
5.040
|
5.470
|
5.620
|
6.340
|
7.250
|
7.810
|
8.590
|
9.270
|
Cash Flow per Share
2 |
0.4400
|
1.090
|
2.320
|
0.5700
|
2.000
|
1.950
|
2.210
|
1.980
|
Capex
1 |
4,711
|
2,360
|
1,925
|
1,405
|
2,528
|
7,044
|
5,223
|
5,492
|
Capex / Sales
|
6.67%
|
2.79%
|
1.83%
|
1.16%
|
1.67%
|
3.73%
|
2.28%
|
2.18%
|
Announcement Date
|
14/04/20
|
09/04/21
|
27/04/22
|
17/04/23
|
17/04/24
|
-
|
-
|
-
|
Last Close Price
16.57
CNY Average target price
19.31
CNY Spread / Average Target +16.53% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.54% | 19.82B | | +8.96% | 94.79B | | +12.39% | 87.34B | | -0.75% | 84.51B | | +24.83% | 76.07B | | +23.31% | 47.89B | | +18.20% | 34.02B | | +49.97% | 11.99B | | -10.47% | 10.13B | | +93.89% | 7.85B |
Automobiles & Multi Utility Vehicles
|