End-of-day quote
Shanghai S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
21.39
CNY
|
-0.37%
|
|
-2.02%
|
-22.70%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,594
|
4,251
|
5,149
|
3,944
|
-
|
-
|
Enterprise Value (EV)
1 |
4,594
|
4,251
|
5,149
|
3,944
|
3,944
|
3,944
|
P/E ratio
|
43.5
x
|
32
x
|
34.6
x
|
15.8
x
|
11.3
x
|
9.68
x
|
Yield
|
-
|
-
|
-
|
1.19%
|
1.59%
|
1.73%
|
Capitalization / Revenue
|
-
|
2.75
x
|
2.55
x
|
1.35
x
|
1.03
x
|
0.85
x
|
EV / Revenue
|
-
|
2.75
x
|
2.55
x
|
1.35
x
|
1.03
x
|
0.85
x
|
EV / EBITDA
|
-
|
14.3
x
|
15.3
x
|
7.54
x
|
5.76
x
|
4.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.34
x
|
1.92
x
|
1.37
x
|
1.31
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
160,000
|
162,189
|
186,080
|
184,384
|
-
|
-
|
Reference price
2 |
28.71
|
26.21
|
27.67
|
21.39
|
21.39
|
21.39
|
Announcement Date
|
29/04/22
|
05/04/23
|
09/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,545
|
2,020
|
2,913
|
3,814
|
4,613
|
EBITDA
1 |
-
|
297.3
|
335.9
|
522.9
|
684.3
|
962.2
|
EBIT
1 |
-
|
151.6
|
148.4
|
266.1
|
384.9
|
445.9
|
Operating Margin
|
-
|
9.81%
|
7.35%
|
9.14%
|
10.09%
|
9.67%
|
Earnings before Tax (EBT)
1 |
-
|
154.7
|
160.7
|
268.1
|
388
|
449
|
Net income
1 |
100.6
|
133.6
|
146
|
253
|
350.9
|
410.9
|
Net margin
|
-
|
8.65%
|
7.23%
|
8.69%
|
9.2%
|
8.91%
|
EPS
2 |
0.6600
|
0.8200
|
0.8000
|
1.357
|
1.885
|
2.210
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.2550
|
0.3400
|
0.3700
|
Announcement Date
|
29/04/22
|
05/04/23
|
09/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.71%
|
6.14%
|
8.94%
|
12%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
3.79%
|
-
|
5.55%
|
6.57%
|
6.4%
|
Assets
1 |
-
|
3,530
|
-
|
4,559
|
5,343
|
6,420
|
Book Value Per Share
2 |
-
|
11.20
|
14.40
|
15.60
|
16.40
|
19.10
|
Cash Flow per Share
2 |
-
|
-
|
0.6500
|
1.630
|
2.690
|
3.180
|
Capex
1 |
-
|
427
|
667
|
575
|
500
|
593
|
Capex / Sales
|
-
|
27.65%
|
33.04%
|
19.75%
|
13.11%
|
12.86%
|
Announcement Date
|
29/04/22
|
05/04/23
|
09/04/24
|
-
|
-
|
-
|
Last Close Price
21.39
CNY Average target price
28.64
CNY Spread / Average Target +33.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.70% | 546M | | +22.78% | 49.3B | | -8.48% | 22.34B | | +16.10% | 19.84B | | +27.95% | 16.94B | | -4.22% | 15.1B | | -17.45% | 13.65B | | +35.20% | 11.9B | | +39.02% | 10.92B | | +27.45% | 10.58B |
Other Auto, Truck & Motorcycle Parts
|