End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
46.37
CNY
|
-2.42%
|
|
+3.78%
|
-8.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,286
|
10,723
|
16,223
|
18,756
|
24,711
|
22,596
|
-
|
-
|
Enterprise Value (EV)
1 |
4,286
|
10,723
|
16,223
|
18,756
|
24,711
|
22,596
|
22,596
|
22,596
|
P/E ratio
|
23.5
x
|
58.8
x
|
57.7
x
|
39.7
x
|
30.7
x
|
20.3
x
|
15.7
x
|
12.5
x
|
Yield
|
-
|
-
|
0.69%
|
0.78%
|
0.59%
|
1.27%
|
1.63%
|
2.28%
|
Capitalization / Revenue
|
1.41
x
|
2.91
x
|
3.52
x
|
2.7
x
|
2.34
x
|
1.65
x
|
1.3
x
|
1.05
x
|
EV / Revenue
|
1.41
x
|
2.91
x
|
3.52
x
|
2.7
x
|
2.34
x
|
1.65
x
|
1.3
x
|
1.05
x
|
EV / EBITDA
|
14.3
x
|
25.3
x
|
33.4
x
|
24.8
x
|
19.7
x
|
13.5
x
|
10.5
x
|
8.44
x
|
EV / FCF
|
-
|
-
|
-45.1
x
|
-80.4
x
|
-51.1
x
|
39.2
x
|
40.6
x
|
23.9
x
|
FCF Yield
|
-
|
-
|
-2.22%
|
-1.24%
|
-1.96%
|
2.55%
|
2.46%
|
4.18%
|
Price to Book
|
2.52
x
|
4.1
x
|
4.38
x
|
4.6
x
|
4.98
x
|
3.83
x
|
3.19
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
384,687
|
411,204
|
487,302
|
487,302
|
487,302
|
487,302
|
-
|
-
|
Reference price
2 |
11.14
|
26.08
|
33.29
|
38.49
|
50.71
|
46.37
|
46.37
|
46.37
|
Announcement Date
|
27/03/20
|
30/03/21
|
01/03/22
|
12/03/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,036
|
3,680
|
4,613
|
6,947
|
10,572
|
13,676
|
17,381
|
21,586
|
EBITDA
1 |
300.7
|
423.3
|
485.3
|
757.2
|
1,257
|
1,680
|
2,143
|
2,677
|
EBIT
1 |
197.4
|
288
|
311.4
|
537.3
|
927.9
|
1,253
|
1,637
|
2,040
|
Operating Margin
|
6.5%
|
7.83%
|
6.75%
|
7.73%
|
8.78%
|
9.16%
|
9.42%
|
9.45%
|
Earnings before Tax (EBT)
1 |
196.2
|
288.2
|
302.1
|
524.3
|
913.8
|
1,246
|
1,631
|
2,033
|
Net income
1 |
183.2
|
257.7
|
284
|
470.6
|
805.5
|
1,113
|
1,444
|
1,812
|
Net margin
|
6.04%
|
7%
|
6.16%
|
6.77%
|
7.62%
|
8.14%
|
8.31%
|
8.39%
|
EPS
2 |
0.4734
|
0.4438
|
0.5769
|
0.9700
|
1.650
|
2.286
|
2.959
|
3.712
|
Free Cash Flow
1 |
-
|
-
|
-359.6
|
-233.3
|
-483.5
|
577
|
556
|
945
|
FCF margin
|
-
|
-
|
-7.8%
|
-3.36%
|
-4.57%
|
4.22%
|
3.2%
|
4.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
34.35%
|
25.94%
|
35.3%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
51.82%
|
38.51%
|
52.16%
|
Dividend per Share
2 |
-
|
-
|
0.2308
|
0.3000
|
0.3000
|
0.5867
|
0.7567
|
1.055
|
Announcement Date
|
27/03/20
|
30/03/21
|
01/03/22
|
12/03/23
|
25/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2023 Q2
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
258.3
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
63.58
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
01/03/22
|
25/09/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-360
|
-233
|
-483
|
577
|
556
|
945
|
ROE (net income / shareholders' equity)
|
11.5%
|
13.1%
|
7.99%
|
12.2%
|
17.7%
|
19.2%
|
20.8%
|
21.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.49%
|
4.04%
|
5.62%
|
7.07%
|
7.18%
|
7.57%
|
7.7%
|
Assets
1 |
-
|
5,734
|
7,032
|
8,369
|
11,392
|
15,500
|
19,081
|
23,527
|
Book Value Per Share
2 |
4.420
|
6.370
|
7.600
|
8.370
|
10.20
|
12.10
|
14.50
|
17.70
|
Cash Flow per Share
2 |
-
|
0.0300
|
0.4300
|
1.550
|
1.210
|
2.910
|
3.520
|
5.460
|
Capex
1 |
437
|
325
|
571
|
989
|
1,073
|
985
|
984
|
1,242
|
Capex / Sales
|
14.41%
|
8.84%
|
12.37%
|
14.23%
|
10.15%
|
7.2%
|
5.66%
|
5.75%
|
Announcement Date
|
27/03/20
|
30/03/21
|
01/03/22
|
12/03/23
|
25/03/24
|
-
|
-
|
-
|
Last Close Price
46.37
CNY Average target price
62.86
CNY Spread / Average Target +35.57% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.56% | 3.12B | | +26.07% | 51.05B | | -9.91% | 21.99B | | +25.92% | 20.17B | | +33.27% | 17.52B | | -4.64% | 15.13B | | -18.39% | 13.41B | | -19.97% | 13.26B | | +33.81% | 12.25B | | +28.63% | 10.66B |
Other Auto, Truck & Motorcycle Parts
|