End-of-day quote
Shenzhen S.E.
23:00:00 15/07/2024 BST
|
5-day change
|
1st Jan Change
|
14.1
CNY
|
+0.43%
|
|
+4.99%
|
-22.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,535
|
4,762
|
2,546
|
3,125
|
2,237
|
2,750
|
Enterprise Value (EV)
1 |
4,021
|
5,209
|
3,097
|
4,135
|
3,078
|
3,472
|
P/E ratio
|
25.7
x
|
75.8
x
|
-6.02
x
|
129
x
|
-2.27
x
|
203
x
|
Yield
|
1.78%
|
0.28%
|
-
|
0.22%
|
-
|
-
|
Capitalization / Revenue
|
0.93
x
|
1.23
x
|
0.75
x
|
0.85
x
|
0.55
x
|
0.64
x
|
EV / Revenue
|
1.05
x
|
1.35
x
|
0.91
x
|
1.13
x
|
0.76
x
|
0.81
x
|
EV / EBITDA
|
11.2
x
|
15.6
x
|
16.2
x
|
20.6
x
|
-3,490
x
|
15.9
x
|
EV / FCF
|
12.5
x
|
-14.3
x
|
16.8
x
|
-7.55
x
|
300
x
|
-1,326
x
|
FCF Yield
|
8.02%
|
-6.98%
|
5.95%
|
-13.2%
|
0.33%
|
-0.08%
|
Price to Book
|
1.84
x
|
2.17
x
|
1.31
x
|
1.48
x
|
1.52
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
104,920
|
109,595
|
113,915
|
134,919
|
150,447
|
150,456
|
Reference price
2 |
33.69
|
43.45
|
22.35
|
23.16
|
14.87
|
18.28
|
Announcement Date
|
24/04/19
|
20/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,821
|
3,861
|
3,386
|
3,664
|
4,035
|
4,299
|
EBITDA
1 |
360.5
|
333.8
|
191.3
|
200.8
|
-0.882
|
217.7
|
EBIT
1 |
263.2
|
217.4
|
69.64
|
78.74
|
-127.5
|
78.39
|
Operating Margin
|
6.89%
|
5.63%
|
2.06%
|
2.15%
|
-3.16%
|
1.82%
|
Earnings before Tax (EBT)
1 |
176.5
|
119.8
|
-382
|
25.33
|
-913.3
|
10.77
|
Net income
1 |
134.1
|
59.89
|
-422.8
|
23.56
|
-916.3
|
12.88
|
Net margin
|
3.51%
|
1.55%
|
-12.49%
|
0.64%
|
-22.71%
|
0.3%
|
EPS
2 |
1.312
|
0.5734
|
-3.710
|
0.1800
|
-6.540
|
0.0900
|
Free Cash Flow
1 |
322.7
|
-363.8
|
184.3
|
-547.5
|
10.26
|
-2.619
|
FCF margin
|
8.44%
|
-9.42%
|
5.44%
|
-14.94%
|
0.25%
|
-0.06%
|
FCF Conversion (EBITDA)
|
89.5%
|
-
|
96.36%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
240.54%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.6000
|
0.1200
|
-
|
0.0500
|
-
|
-
|
Announcement Date
|
24/04/19
|
20/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
486
|
448
|
551
|
1,011
|
841
|
721
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.349
x
|
1.341
x
|
2.879
x
|
5.034
x
|
-953.3
x
|
3.313
x
|
Free Cash Flow
1 |
323
|
-364
|
184
|
-548
|
10.3
|
-2.62
|
ROE (net income / shareholders' equity)
|
7.47%
|
2.89%
|
-19.7%
|
1.18%
|
-51%
|
0.59%
|
ROA (Net income/ Total Assets)
|
3.66%
|
2.81%
|
0.91%
|
1.06%
|
-1.79%
|
1.17%
|
Assets
1 |
3,665
|
2,132
|
-46,452
|
2,218
|
51,130
|
1,103
|
Book Value Per Share
2 |
18.30
|
20.00
|
17.00
|
15.60
|
9.800
|
10.40
|
Cash Flow per Share
2 |
3.460
|
2.790
|
2.740
|
1.800
|
3.800
|
3.630
|
Capex
1 |
359
|
206
|
146
|
203
|
194
|
198
|
Capex / Sales
|
9.39%
|
5.33%
|
4.32%
|
5.54%
|
4.81%
|
4.6%
|
Announcement Date
|
24/04/19
|
20/04/20
|
27/04/21
|
27/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.87% | 292M | | +21.58% | 47.01B | | -18.18% | 19.97B | | +30.84% | 17.08B | | -8.74% | 15.9B | | +97.11% | 16.3B | | -2.53% | 14.9B | | -19.98% | 13.15B | | -24.15% | 12.73B | | +58.20% | 12.39B |
Other Auto, Truck & Motorcycle Parts
|