End-of-day quote
Shanghai S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.51
CNY
|
+2.44%
|
|
+2.24%
|
+4.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,029
|
5,515
|
5,199
|
4,576
|
4,760
|
5,039
|
Enterprise Value (EV)
1 |
5,743
|
6,257
|
5,769
|
4,958
|
5,136
|
5,348
|
P/E ratio
|
56.6
x
|
63.5
x
|
87.2
x
|
127
x
|
138
x
|
27.5
x
|
Yield
|
0.54%
|
0.49%
|
0.36%
|
0.26%
|
0.25%
|
-
|
Capitalization / Revenue
|
1.49
x
|
1.8
x
|
1.85
x
|
1.37
x
|
1.36
x
|
1.21
x
|
EV / Revenue
|
1.7
x
|
2.04
x
|
2.06
x
|
1.48
x
|
1.46
x
|
1.28
x
|
EV / EBITDA
|
13.7
x
|
15.7
x
|
14.1
x
|
18.3
x
|
21.4
x
|
8.4
x
|
EV / FCF
|
-64.5
x
|
164
x
|
20.4
x
|
24.5
x
|
-219
x
|
29.8
x
|
FCF Yield
|
-1.55%
|
0.61%
|
4.91%
|
4.09%
|
-0.46%
|
3.35%
|
Price to Book
|
5.5
x
|
5.66
x
|
5.16
x
|
4.47
x
|
4.55
x
|
4.02
x
|
Nbr of stocks (in thousands)
|
340,000
|
340,000
|
340,000
|
340,000
|
340,000
|
340,000
|
Reference price
2 |
14.79
|
16.22
|
15.29
|
13.46
|
14.00
|
14.82
|
Announcement Date
|
17/04/19
|
19/04/20
|
22/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,369
|
3,070
|
2,803
|
3,342
|
3,507
|
4,164
|
EBITDA
1 |
419.5
|
398.1
|
408
|
270.6
|
240.5
|
636.9
|
EBIT
1 |
269.1
|
262.2
|
276.9
|
140.3
|
109.7
|
505.7
|
Operating Margin
|
7.99%
|
8.54%
|
9.88%
|
4.2%
|
3.13%
|
12.15%
|
Earnings before Tax (EBT)
1 |
248.5
|
243.2
|
166.1
|
104.4
|
99.69
|
486.9
|
Net income
1 |
88.84
|
86.87
|
59.64
|
36.14
|
34.42
|
183
|
Net margin
|
2.64%
|
2.83%
|
2.13%
|
1.08%
|
0.98%
|
4.39%
|
EPS
2 |
0.2613
|
0.2555
|
0.1754
|
0.1063
|
0.1012
|
0.5382
|
Free Cash Flow
1 |
-89
|
38.21
|
283.1
|
202.7
|
-23.43
|
179.2
|
FCF margin
|
-2.64%
|
1.24%
|
10.1%
|
6.06%
|
-0.67%
|
4.3%
|
FCF Conversion (EBITDA)
|
-
|
9.6%
|
69.38%
|
74.91%
|
-
|
28.13%
|
FCF Conversion (Net income)
|
-
|
43.99%
|
474.66%
|
560.77%
|
-
|
97.92%
|
Dividend per Share
2 |
0.0800
|
0.0790
|
0.0550
|
0.0350
|
0.0350
|
-
|
Announcement Date
|
17/04/19
|
19/04/20
|
22/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
715
|
742
|
570
|
382
|
376
|
309
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.704
x
|
1.864
x
|
1.397
x
|
1.411
x
|
1.562
x
|
0.4849
x
|
Free Cash Flow
1 |
-89
|
38.2
|
283
|
203
|
-23.4
|
179
|
ROE (net income / shareholders' equity)
|
11.6%
|
10.9%
|
7.38%
|
4.53%
|
4.31%
|
19%
|
ROA (Net income/ Total Assets)
|
6.13%
|
5.72%
|
5.78%
|
2.79%
|
2.02%
|
8.63%
|
Assets
1 |
1,449
|
1,520
|
1,032
|
1,297
|
1,702
|
2,121
|
Book Value Per Share
2 |
2.690
|
2.860
|
2.960
|
3.010
|
3.080
|
3.690
|
Cash Flow per Share
2 |
0.2800
|
0.6800
|
0.9800
|
0.9600
|
0.8800
|
0.8700
|
Capex
1 |
184
|
120
|
69.4
|
120
|
159
|
183
|
Capex / Sales
|
5.46%
|
3.89%
|
2.47%
|
3.58%
|
4.53%
|
4.39%
|
Announcement Date
|
17/04/19
|
19/04/20
|
22/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.66% | 712M | | +23.16% | 6.47B | | -2.59% | 6.44B | | -5.06% | 5.72B | | +8.46% | 5B | | +17.99% | 4.47B | | -3.74% | 3.94B | | +34.71% | 3.73B | | +44.36% | 3.14B | | +22.83% | 1.91B |
Tire & Tube Manufacturers
|