End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.53
CNY
|
-.--%
|
|
+6.99%
|
-3.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,567
|
7,412
|
8,257
|
13,534
|
18,495
|
15,896
|
Enterprise Value (EV)
1 |
23,093
|
16,723
|
16,635
|
18,966
|
24,505
|
15,896
|
P/E ratio
|
-22.3
x
|
-1.03
x
|
-7.59
x
|
-5.17
x
|
-18.5
x
|
-7.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
1.05
x
|
1.04
x
|
3.4
x
|
4.95
x
|
2.98
x
|
EV / Revenue
|
2.57
x
|
2.37
x
|
2.09
x
|
4.77
x
|
6.55
x
|
2.98
x
|
EV / EBITDA
|
21.7
x
|
-15.9
x
|
17.2
x
|
-17.4
x
|
-31.1
x
|
-94.9
x
|
EV / FCF
|
4.78
x
|
-3.48
x
|
8.96
x
|
-3.8
x
|
-10
x
|
-
|
FCF Yield
|
20.9%
|
-28.7%
|
11.2%
|
-26.3%
|
-9.97%
|
-
|
Price to Book
|
0.86
x
|
1.13
x
|
1.54
x
|
4.29
x
|
3.18
x
|
-
|
Nbr of stocks (in thousands)
|
4,027,990
|
4,027,990
|
4,027,990
|
4,027,990
|
9,997,471
|
9,997,471
|
Reference price
2 |
3.120
|
1.840
|
2.050
|
3.360
|
1.850
|
1.590
|
Announcement Date
|
30/04/19
|
19/06/20
|
30/04/21
|
29/04/22
|
29/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8,970
|
7,048
|
7,960
|
3,976
|
3,738
|
5,336
|
EBITDA
1 |
1,063
|
-1,052
|
964.9
|
-1,089
|
-788.1
|
-167.6
|
EBIT
1 |
513
|
-1,739
|
289.7
|
-1,745
|
-1,441
|
-751
|
Operating Margin
|
5.72%
|
-24.67%
|
3.64%
|
-43.89%
|
-38.56%
|
-14.07%
|
Earnings before Tax (EBT)
1 |
-355.4
|
-7,401
|
-963.4
|
-2,688
|
-1,185
|
-1,902
|
Net income
1 |
-573.4
|
-7,174
|
-1,087
|
-2,614
|
-969.2
|
-2,057
|
Net margin
|
-6.39%
|
-101.78%
|
-13.66%
|
-65.74%
|
-25.92%
|
-38.55%
|
EPS
2 |
-0.1400
|
-1.780
|
-0.2700
|
-0.6500
|
-0.1000
|
-0.2100
|
Free Cash Flow
1 |
4,835
|
-4,808
|
1,856
|
-4,991
|
-2,444
|
-
|
FCF margin
|
53.9%
|
-68.21%
|
23.31%
|
-125.51%
|
-65.37%
|
-
|
FCF Conversion (EBITDA)
|
454.99%
|
-
|
192.33%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
19/06/20
|
30/04/21
|
29/04/22
|
29/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,526
|
9,312
|
8,377
|
5,432
|
6,010
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.905
x
|
-8.855
x
|
8.683
x
|
-4.987
x
|
-7.626
x
|
-
|
Free Cash Flow
1 |
4,835
|
-4,808
|
1,856
|
-4,991
|
-2,444
|
-
|
ROE (net income / shareholders' equity)
|
-2.82%
|
-66.2%
|
-16.3%
|
-54.2%
|
-23.7%
|
-
|
ROA (Net income/ Total Assets)
|
0.79%
|
-3.47%
|
0.76%
|
-5%
|
-4.57%
|
-
|
Assets
1 |
-72,183
|
206,534
|
-143,488
|
52,322
|
21,193
|
-
|
Book Value Per Share
2 |
3.630
|
1.630
|
1.330
|
0.7800
|
0.5800
|
-
|
Cash Flow per Share
2 |
0.2100
|
0.2200
|
0.4000
|
0.8200
|
0.1400
|
-
|
Capex
1 |
1,353
|
913
|
838
|
431
|
478
|
454
|
Capex / Sales
|
15.08%
|
12.96%
|
10.52%
|
10.83%
|
12.78%
|
8.51%
|
Announcement Date
|
30/04/19
|
19/06/20
|
30/04/21
|
29/04/22
|
29/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.77% | 1.64B | | +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
|