End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.12
CNY
|
-3.78%
|
|
-2.06%
|
+4.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,983
|
3,811
|
4,555
|
5,984
|
3,687
|
5,895
|
Enterprise Value (EV)
1 |
2,012
|
2,737
|
3,457
|
4,653
|
2,136
|
4,224
|
P/E ratio
|
21.4
x
|
27.5
x
|
22.9
x
|
25.6
x
|
26.4
x
|
19.4
x
|
Yield
|
0.88%
|
0.68%
|
0.67%
|
0.58%
|
0.85%
|
0.88%
|
Capitalization / Revenue
|
4.53
x
|
5.34
x
|
5.43
x
|
5.44
x
|
3.14
x
|
3.53
x
|
EV / Revenue
|
3.05
x
|
3.83
x
|
4.12
x
|
4.23
x
|
1.82
x
|
2.53
x
|
EV / EBITDA
|
13.8
x
|
19.9
x
|
19.7
x
|
20.3
x
|
10.6
x
|
10.4
x
|
EV / FCF
|
118
x
|
-77.1
x
|
46.3
x
|
218
x
|
11.6
x
|
38.2
x
|
FCF Yield
|
0.85%
|
-1.3%
|
2.16%
|
0.46%
|
8.64%
|
2.62%
|
Price to Book
|
1.61
x
|
1.93
x
|
2.12
x
|
2.52
x
|
1.48
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
872,163
|
866,036
|
866,036
|
866,036
|
871,555
|
868,252
|
Reference price
2 |
3.420
|
4.400
|
5.260
|
6.910
|
4.230
|
6.790
|
Announcement Date
|
28/03/19
|
02/04/20
|
01/04/21
|
09/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
658.8
|
714.2
|
839.6
|
1,099
|
1,175
|
1,671
|
EBITDA
1 |
145.6
|
137.4
|
175.8
|
229.2
|
201.9
|
404.6
|
EBIT
1 |
100.5
|
82.11
|
111.2
|
156.9
|
125.7
|
327.5
|
Operating Margin
|
15.25%
|
11.5%
|
13.24%
|
14.27%
|
10.7%
|
19.59%
|
Earnings before Tax (EBT)
1 |
154.6
|
160.8
|
234.9
|
278.8
|
145.9
|
369.8
|
Net income
1 |
134.6
|
138.6
|
197.6
|
233.3
|
136.1
|
305
|
Net margin
|
20.43%
|
19.41%
|
23.54%
|
21.23%
|
11.59%
|
18.25%
|
EPS
2 |
0.1600
|
0.1600
|
0.2300
|
0.2700
|
0.1600
|
0.3500
|
Free Cash Flow
1 |
17.08
|
-35.48
|
74.6
|
21.31
|
184.6
|
110.5
|
FCF margin
|
2.59%
|
-4.97%
|
8.89%
|
1.94%
|
15.72%
|
6.61%
|
FCF Conversion (EBITDA)
|
11.73%
|
-
|
42.42%
|
9.3%
|
91.44%
|
27.31%
|
FCF Conversion (Net income)
|
12.69%
|
-
|
37.75%
|
9.13%
|
135.65%
|
36.23%
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0350
|
0.0400
|
0.0360
|
0.0600
|
Announcement Date
|
28/03/19
|
02/04/20
|
01/04/21
|
09/03/22
|
20/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
970
|
1,073
|
1,099
|
1,331
|
1,551
|
1,672
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17.1
|
-35.5
|
74.6
|
21.3
|
185
|
110
|
ROE (net income / shareholders' equity)
|
7.03%
|
6.66%
|
9.51%
|
10.5%
|
5.49%
|
12.1%
|
ROA (Net income/ Total Assets)
|
2.92%
|
2.1%
|
2.5%
|
3.26%
|
2.44%
|
5.83%
|
Assets
1 |
4,603
|
6,602
|
7,913
|
7,163
|
5,580
|
5,234
|
Book Value Per Share
2 |
2.130
|
2.290
|
2.480
|
2.740
|
2.870
|
3.050
|
Cash Flow per Share
2 |
0.6800
|
0.4100
|
0.2000
|
0.1200
|
0.9000
|
1.240
|
Capex
1 |
60.6
|
111
|
110
|
64
|
78.6
|
140
|
Capex / Sales
|
9.2%
|
15.5%
|
13.13%
|
5.82%
|
6.69%
|
8.39%
|
Announcement Date
|
28/03/19
|
02/04/20
|
01/04/21
|
09/03/22
|
20/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.86% | 842M | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|