End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.88
CNY
|
-1.84%
|
|
+2.59%
|
-12.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,838
|
3,139
|
2,224
|
2,704
|
Enterprise Value (EV)
1 |
2,956
|
2,368
|
1,388
|
2,027
|
P/E ratio
|
16.8
x
|
19.2
x
|
93.5
x
|
24.9
x
|
Yield
|
1.58%
|
2.51%
|
0.76%
|
-
|
Capitalization / Revenue
|
2.41
x
|
2.32
x
|
2.99
x
|
2
x
|
EV / Revenue
|
1.86
x
|
1.75
x
|
1.86
x
|
1.5
x
|
EV / EBITDA
|
10.6
x
|
10.1
x
|
16.2
x
|
8.66
x
|
EV / FCF
|
36.8
x
|
-32.4
x
|
5.87
x
|
-12.6
x
|
FCF Yield
|
2.72%
|
-3.08%
|
17%
|
-7.96%
|
Price to Book
|
2.21
x
|
1.71
x
|
1.25
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
169,932
|
169,932
|
169,932
|
169,932
|
Reference price
2 |
22.59
|
18.47
|
13.09
|
15.91
|
Announcement Date
|
15/04/21
|
29/04/22
|
14/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
928.6
|
1,157
|
1,592
|
1,354
|
744.8
|
1,352
|
EBITDA
1 |
179.8
|
227.2
|
279.9
|
235.1
|
85.68
|
234.1
|
EBIT
1 |
146.5
|
184.4
|
216.1
|
168.3
|
11.43
|
139.5
|
Operating Margin
|
15.77%
|
15.93%
|
13.57%
|
12.42%
|
1.54%
|
10.31%
|
Earnings before Tax (EBT)
1 |
148.8
|
195
|
232.2
|
197.6
|
34.38
|
134.2
|
Net income
1 |
116
|
156.2
|
190.6
|
163.8
|
23.59
|
109.3
|
Net margin
|
12.49%
|
13.5%
|
11.97%
|
12.1%
|
3.17%
|
8.08%
|
EPS
2 |
0.9082
|
1.224
|
1.347
|
0.9643
|
0.1400
|
0.6400
|
Free Cash Flow
1 |
0.646
|
-79.22
|
80.35
|
-73.01
|
236.6
|
-161.4
|
FCF margin
|
0.07%
|
-6.85%
|
5.05%
|
-5.39%
|
31.77%
|
-11.94%
|
FCF Conversion (EBITDA)
|
0.36%
|
-
|
28.71%
|
-
|
276.16%
|
-
|
FCF Conversion (Net income)
|
0.56%
|
-
|
42.16%
|
-
|
1,002.92%
|
-
|
Dividend per Share
2 |
0.3571
|
0.3571
|
0.3571
|
0.4643
|
0.1000
|
-
|
Announcement Date
|
06/11/19
|
19/07/20
|
15/04/21
|
29/04/22
|
14/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
93.5
|
6.84
|
882
|
770
|
836
|
676
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.65
|
-79.2
|
80.3
|
-73
|
237
|
-161
|
ROE (net income / shareholders' equity)
|
18.1%
|
20.7%
|
14.9%
|
9.11%
|
1.27%
|
6%
|
ROA (Net income/ Total Assets)
|
8.57%
|
9.16%
|
7.57%
|
4.63%
|
0.31%
|
3.79%
|
Assets
1 |
1,354
|
1,705
|
2,519
|
3,539
|
7,497
|
2,885
|
Book Value Per Share
2 |
5.500
|
6.340
|
10.20
|
10.80
|
10.40
|
10.70
|
Cash Flow per Share
2 |
1.680
|
1.520
|
3.900
|
3.950
|
1.940
|
3.120
|
Capex
1 |
161
|
145
|
122
|
312
|
104
|
102
|
Capex / Sales
|
17.37%
|
12.51%
|
7.68%
|
23.07%
|
14.01%
|
7.53%
|
Announcement Date
|
06/11/19
|
19/07/20
|
15/04/21
|
29/04/22
|
14/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.76% | 326M | | +24.64% | 40.84B | | +73.82% | 11.33B | | +72.75% | 5.38B | | -8.38% | 3.09B | | +10.83% | 2.87B | | +30.65% | 2.56B | | -3.83% | 2.1B | | +74.51% | 1.83B | | -13.11% | 1.24B |
Engine & Powertrain Systems
|