End-of-day quote
Shanghai S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.22
CNY
|
+1.90%
|
|
+4.89%
|
-10.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,979
|
4,025
|
21,417
|
27,855
|
17,646
|
16,366
|
Enterprise Value (EV)
1 |
13,089
|
13,118
|
23,221
|
28,209
|
17,760
|
15,267
|
P/E ratio
|
20.1
x
|
-0.86
x
|
118
x
|
619
x
|
129
x
|
358
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.54
x
|
5.89
x
|
7
x
|
2.04
x
|
2.42
x
|
EV / Revenue
|
1.19
x
|
1.76
x
|
6.38
x
|
7.09
x
|
2.05
x
|
2.26
x
|
EV / EBITDA
|
-16.5
x
|
-5.99
x
|
-15.6
x
|
402
x
|
398
x
|
-26.5
x
|
EV / FCF
|
-6.01
x
|
-7.77
x
|
-4.36
x
|
20.7
x
|
77.4
x
|
7.79
x
|
FCF Yield
|
-16.7%
|
-12.9%
|
-22.9%
|
4.83%
|
1.29%
|
12.8%
|
Price to Book
|
0.67
x
|
1.47
x
|
2.12
x
|
2.74
x
|
1.73
x
|
1.57
x
|
Nbr of stocks (in thousands)
|
1,306,839
|
1,306,839
|
4,527,931
|
4,500,000
|
4,571,523
|
4,571,523
|
Reference price
2 |
3.810
|
3.080
|
4.730
|
6.190
|
3.860
|
3.580
|
Announcement Date
|
27/04/19
|
29/04/20
|
09/04/21
|
22/04/22
|
14/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,013
|
7,450
|
3,637
|
3,977
|
8,654
|
6,768
|
EBITDA
1 |
-794.1
|
-2,190
|
-1,485
|
70.1
|
44.64
|
-575
|
EBIT
1 |
-1,194
|
-2,477
|
-1,775
|
-93.35
|
-106.4
|
-749.3
|
Operating Margin
|
-10.84%
|
-33.26%
|
-48.8%
|
-2.35%
|
-1.23%
|
-11.07%
|
Earnings before Tax (EBT)
1 |
313.5
|
-5,425
|
74.41
|
104.3
|
224
|
-358.1
|
Net income
1 |
253
|
-4,682
|
58.1
|
55.64
|
154.7
|
24.21
|
Net margin
|
2.3%
|
-62.85%
|
1.6%
|
1.4%
|
1.79%
|
0.36%
|
EPS
2 |
0.1900
|
-3.580
|
0.0400
|
0.0100
|
0.0300
|
0.0100
|
Free Cash Flow
1 |
-2,179
|
-1,688
|
-5,326
|
1,364
|
229.4
|
1,959
|
FCF margin
|
-19.79%
|
-22.65%
|
-146.42%
|
34.28%
|
2.65%
|
28.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,945.08%
|
513.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,450.51%
|
148.29%
|
8,090.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/19
|
29/04/20
|
09/04/21
|
22/04/22
|
14/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,110
|
9,093
|
1,804
|
354
|
114
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,099
|
Leverage (Debt/EBITDA)
|
-10.21
x
|
-4.152
x
|
-1.215
x
|
5.045
x
|
2.547
x
|
-
|
Free Cash Flow
1 |
-2,179
|
-1,688
|
-5,326
|
1,364
|
229
|
1,959
|
ROE (net income / shareholders' equity)
|
3.33%
|
-90.4%
|
0.78%
|
0.69%
|
1.48%
|
-2.22%
|
ROA (Net income/ Total Assets)
|
-2.58%
|
-6.55%
|
-5.94%
|
-0.33%
|
-0.35%
|
-2.21%
|
Assets
1 |
-9,821
|
71,530
|
-978
|
-16,964
|
-44,507
|
-1,097
|
Book Value Per Share
2 |
5.700
|
2.100
|
2.230
|
2.260
|
2.240
|
2.280
|
Cash Flow per Share
2 |
4.130
|
1.560
|
0.5400
|
0.6100
|
0.6000
|
0.7500
|
Capex
1 |
683
|
311
|
90.3
|
51.8
|
225
|
467
|
Capex / Sales
|
6.2%
|
4.17%
|
2.48%
|
1.3%
|
2.6%
|
6.89%
|
Announcement Date
|
27/04/19
|
29/04/20
|
09/04/21
|
22/04/22
|
14/04/23
|
12/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.06% | 1.99B | | -28.00% | 26.57B | | -49.28% | 9.29B | | -60.02% | 8.84B | | -44.48% | 7.4B | | -67.26% | 6.08B | | -40.62% | 5.68B | | -24.37% | 4.26B | | 0.00% | 3.92B | | -45.58% | 2.49B |
Electric (Alternative) Vehicles
|