End-of-day quote
Shenzhen S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
6.74
CNY
|
+1.97%
|
|
+9.59%
|
-3.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,440
|
3,251
|
4,998
|
4,677
|
4,255
|
6,426
|
Enterprise Value (EV)
1 |
5,092
|
5,495
|
7,064
|
6,518
|
5,727
|
7,382
|
P/E ratio
|
246
x
|
32
x
|
341
x
|
-23
x
|
8.64
x
|
14.3
x
|
Yield
|
4.41%
|
3.31%
|
4%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.59
x
|
0.82
x
|
0.63
x
|
0.56
x
|
0.74
x
|
EV / Revenue
|
1.03
x
|
1
x
|
1.15
x
|
0.88
x
|
0.75
x
|
0.85
x
|
EV / EBITDA
|
107
x
|
15.6
x
|
18.4
x
|
13.9
x
|
8.39
x
|
7.88
x
|
EV / FCF
|
-5
x
|
-27.8
x
|
-21
x
|
26.4
x
|
-102
x
|
11.7
x
|
FCF Yield
|
-20%
|
-3.6%
|
-4.77%
|
3.79%
|
-0.98%
|
8.58%
|
Price to Book
|
1.05
x
|
1.37
x
|
1.81
x
|
2.04
x
|
1.43
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
827,179
|
827,182
|
917,053
|
917,069
|
917,106
|
918,015
|
Reference price
2 |
2.950
|
3.930
|
5.450
|
5.100
|
4.640
|
7.000
|
Announcement Date
|
26/04/19
|
26/04/20
|
29/04/21
|
29/04/22
|
24/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,966
|
5,490
|
6,124
|
7,390
|
7,664
|
8,722
|
EBITDA
1 |
47.63
|
352.8
|
382.9
|
467.6
|
682.3
|
936.9
|
EBIT
1 |
-226.5
|
18.56
|
22.59
|
121.4
|
350.8
|
541.6
|
Operating Margin
|
-4.56%
|
0.34%
|
0.37%
|
1.64%
|
4.58%
|
6.21%
|
Earnings before Tax (EBT)
1 |
58.88
|
132.2
|
33.57
|
-175.3
|
538
|
459.6
|
Net income
1 |
11
|
102.7
|
14.38
|
-203.2
|
496.9
|
449.1
|
Net margin
|
0.22%
|
1.87%
|
0.23%
|
-2.75%
|
6.48%
|
5.15%
|
EPS
2 |
0.0120
|
0.1230
|
0.0160
|
-0.2220
|
0.5370
|
0.4890
|
Free Cash Flow
1 |
-1,018
|
-197.6
|
-337.2
|
247.1
|
-56.13
|
633.2
|
FCF margin
|
-20.51%
|
-3.6%
|
-5.51%
|
3.34%
|
-0.73%
|
7.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
52.86%
|
-
|
67.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
141%
|
Dividend per Share
2 |
0.1300
|
0.1300
|
0.2180
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
26/04/20
|
29/04/21
|
29/04/22
|
24/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,652
|
2,244
|
2,066
|
1,841
|
1,471
|
956
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
55.68
x
|
6.36
x
|
5.395
x
|
3.937
x
|
2.157
x
|
1.021
x
|
Free Cash Flow
1 |
-1,018
|
-198
|
-337
|
247
|
-56.1
|
633
|
ROE (net income / shareholders' equity)
|
0.41%
|
4.32%
|
0.45%
|
-8.04%
|
19%
|
14%
|
ROA (Net income/ Total Assets)
|
-1.9%
|
0.15%
|
0.17%
|
0.91%
|
2.49%
|
3.62%
|
Assets
1 |
-580.1
|
67,499
|
8,259
|
-22,296
|
19,992
|
12,408
|
Book Value Per Share
2 |
2.800
|
2.870
|
3.010
|
2.510
|
3.240
|
3.770
|
Cash Flow per Share
2 |
0
|
0.8300
|
0.7300
|
1.140
|
1.750
|
1.600
|
Capex
1 |
506
|
341
|
518
|
356
|
441
|
290
|
Capex / Sales
|
10.19%
|
6.22%
|
8.45%
|
4.81%
|
5.75%
|
3.33%
|
Announcement Date
|
26/04/19
|
26/04/20
|
29/04/21
|
29/04/22
|
24/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.71% | 855M | | +6.74% | 8.06B | | +1.89% | 5.27B | | +12.64% | 2.99B | | -15.43% | 2.81B | | +4.60% | 2.62B | | -3.27% | 2.27B | | +33.97% | 1.85B | | +39.15% | 1.67B | | +6.84% | 1.54B |
Automotive Accessories
|