End-of-day quote
Shanghai S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
28.86
CNY
|
-0.86%
|
|
-1.70%
|
+45.03%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,293
|
9,312
|
8,692
|
12,605
|
-
|
-
|
Enterprise Value (EV)
1 |
8,293
|
9,312
|
8,692
|
12,605
|
12,605
|
12,605
|
P/E ratio
|
-6,893
x
|
213
x
|
153
x
|
25.9
x
|
18.7
x
|
14.5
x
|
Yield
|
-
|
0.28%
|
0.25%
|
0.24%
|
0.31%
|
0.38%
|
Capitalization / Revenue
|
-
|
2.84
x
|
2.17
x
|
1.57
x
|
1.2
x
|
1.04
x
|
EV / Revenue
|
-
|
2.84
x
|
2.17
x
|
1.57
x
|
1.2
x
|
1.04
x
|
EV / EBITDA
|
-
|
59.8
x
|
35.3
x
|
16.1
x
|
12.3
x
|
10.5
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
6.27
x
|
5.63
x
|
6.26
x
|
4.74
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
401,000
|
436,776
|
436,776
|
436,776
|
-
|
-
|
Reference price
2 |
20.68
|
21.32
|
19.90
|
28.86
|
28.86
|
28.86
|
Announcement Date
|
28/04/22
|
13/04/23
|
25/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,278
|
4,003
|
8,024
|
10,504
|
12,086
|
EBITDA
1 |
-
|
155.6
|
246
|
785
|
1,026
|
1,202
|
EBIT
1 |
-
|
30.74
|
68.42
|
576.7
|
799.3
|
971
|
Operating Margin
|
-
|
0.94%
|
1.71%
|
7.19%
|
7.61%
|
8.03%
|
Earnings before Tax (EBT)
1 |
-
|
30.3
|
68.9
|
576.7
|
800
|
971.5
|
Net income
1 |
-1.056
|
41.07
|
54.1
|
486
|
673.7
|
851.5
|
Net margin
|
-
|
1.25%
|
1.35%
|
6.06%
|
6.41%
|
7.05%
|
EPS
2 |
-0.003000
|
0.1000
|
0.1300
|
1.113
|
1.543
|
1.995
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0597
|
0.0500
|
0.0700
|
0.0900
|
0.1100
|
Announcement Date
|
28/04/22
|
13/04/23
|
25/04/24
|
-
|
-
|
-
|
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)
|
-
|
0.04%
|
3.58%
|
25.3%
|
26.6%
|
25.1%
|
ROA (Net income/ Total Assets)
|
-
|
1.11%
|
-
|
6.97%
|
7.8%
|
8.62%
|
Assets
1 |
-
|
3,705
|
-
|
6,976
|
8,633
|
9,878
|
Book Value Per Share
2 |
-
|
3.400
|
3.530
|
4.610
|
6.090
|
7.770
|
Cash Flow per Share
2 |
-
|
-0.5400
|
0.6500
|
2.350
|
2.280
|
1.660
|
Capex
1 |
-
|
653
|
405
|
287
|
247
|
173
|
Capex / Sales
|
-
|
19.93%
|
10.13%
|
3.57%
|
2.35%
|
1.43%
|
Announcement Date
|
28/04/22
|
13/04/23
|
25/04/24
|
-
|
-
|
-
|
Last Close Price
28.86
CNY Average target price
33.2
CNY Spread / Average Target +15.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +45.03% | 1.75B | | +6.09% | 8.01B | | +3.09% | 5.35B | | +20.87% | 3.28B | | -19.91% | 2.62B | | +1.61% | 2.61B | | -6.68% | 2.2B | | +48.50% | 2.05B | | +11.99% | 1.62B | | -28.73% | 1.34B |
Automotive Accessories
|