End-of-day quote
Shanghai S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.93
CNY
|
-0.34%
|
|
-1.35%
|
-29.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,210
|
5,097
|
3,401
|
4,410
|
3,989
|
5,508
|
Enterprise Value (EV)
1 |
6,478
|
7,245
|
5,465
|
6,099
|
5,853
|
7,314
|
P/E ratio
|
28
x
|
77.7
x
|
-4.21
x
|
108
x
|
-20.9
x
|
-14.4
x
|
Yield
|
1.01%
|
0.42%
|
-
|
0.25%
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.35
x
|
0.31
x
|
0.42
x
|
0.35
x
|
0.47
x
|
EV / Revenue
|
0.4
x
|
0.49
x
|
0.5
x
|
0.58
x
|
0.52
x
|
0.63
x
|
EV / EBITDA
|
13.3
x
|
44.7
x
|
100
x
|
36.8
x
|
19.6
x
|
21.7
x
|
EV / FCF
|
-12.5
x
|
-38.7
x
|
396
x
|
-38.4
x
|
30.2
x
|
-48.4
x
|
FCF Yield
|
-8.01%
|
-2.59%
|
0.25%
|
-2.6%
|
3.32%
|
-2.06%
|
Price to Book
|
1.28
x
|
1.52
x
|
1.4
x
|
1.34
x
|
1.28
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
852,291
|
852,291
|
852,291
|
1,107,979
|
1,107,979
|
1,320,745
|
Reference price
2 |
4.940
|
5.980
|
3.990
|
3.980
|
3.600
|
4.170
|
Announcement Date
|
26/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,331
|
14,697
|
10,824
|
10,550
|
11,244
|
11,668
|
EBITDA
1 |
486
|
162.2
|
54.52
|
165.9
|
299.2
|
336.8
|
EBIT
1 |
92.3
|
-273
|
-420.5
|
-231.9
|
-108.9
|
-126.4
|
Operating Margin
|
0.57%
|
-1.86%
|
-3.89%
|
-2.2%
|
-0.97%
|
-1.08%
|
Earnings before Tax (EBT)
1 |
249
|
139.1
|
-867.5
|
53.01
|
-195.9
|
-361.4
|
Net income
1 |
125.2
|
65.65
|
-808.7
|
35.4
|
-190.7
|
-347.1
|
Net margin
|
0.77%
|
0.45%
|
-7.47%
|
0.34%
|
-1.7%
|
-2.98%
|
EPS
2 |
0.1763
|
0.0770
|
-0.9488
|
0.0369
|
-0.1721
|
-0.2901
|
Free Cash Flow
1 |
-518.6
|
-187.4
|
13.81
|
-158.9
|
194.1
|
-151
|
FCF margin
|
-3.18%
|
-1.28%
|
0.13%
|
-1.51%
|
1.73%
|
-1.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
25.33%
|
-
|
64.88%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0250
|
-
|
0.0100
|
-
|
-
|
Announcement Date
|
26/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,268
|
2,148
|
2,064
|
1,690
|
1,865
|
1,806
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.666
x
|
13.24
x
|
37.86
x
|
10.19
x
|
6.232
x
|
5.363
x
|
Free Cash Flow
1 |
-519
|
-187
|
13.8
|
-159
|
194
|
-151
|
ROE (net income / shareholders' equity)
|
3.48%
|
-1.76%
|
-28.4%
|
-2.13%
|
-7.37%
|
-11.5%
|
ROA (Net income/ Total Assets)
|
0.53%
|
-1.57%
|
-2.62%
|
-1.52%
|
-0.68%
|
-0.75%
|
Assets
1 |
23,836
|
-4,192
|
30,865
|
-2,330
|
28,066
|
46,547
|
Book Value Per Share
2 |
3.860
|
3.930
|
2.840
|
2.960
|
2.810
|
3.860
|
Cash Flow per Share
2 |
1.500
|
1.370
|
1.670
|
1.260
|
1.660
|
2.630
|
Capex
1 |
817
|
695
|
442
|
453
|
353
|
279
|
Capex / Sales
|
5%
|
4.73%
|
4.08%
|
4.29%
|
3.14%
|
2.39%
|
Announcement Date
|
26/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.74% | 537M | | +7.10% | 8.03B | | -0.02% | 5.29B | | -18.67% | 2.67B | | +1.39% | 2.58B | | -8.24% | 2.23B | | +45.82% | 1.99B | | +49.15% | 1.8B | | +10.84% | 1.61B | | -27.05% | 1.35B |
Automotive Accessories
|