End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
24.05
CNY
|
-3.30%
|
|
-3.22%
|
-32.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,658
|
2,716
|
4,329
|
2,902
|
-
|
Enterprise Value (EV)
1 |
2,658
|
2,716
|
4,329
|
2,902
|
2,902
|
P/E ratio
|
58.3
x
|
41.1
x
|
83.4
x
|
15.7
x
|
12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.25
x
|
2.74
x
|
1.01
x
|
0.78
x
|
EV / Revenue
|
-
|
2.25
x
|
2.74
x
|
1.01
x
|
0.78
x
|
EV / EBITDA
|
-
|
23.2
x
|
37.1
x
|
8.79
x
|
7.22
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.61
x
|
5.26
x
|
2.8
x
|
2.35
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,000
|
120,652
|
120,652
|
-
|
Reference price
2 |
22.15
|
22.63
|
35.88
|
24.05
|
24.05
|
Announcement Date
|
27/04/22
|
17/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,206
|
1,577
|
2,862
|
3,718
|
EBITDA
1 |
-
|
117.3
|
116.8
|
330
|
402
|
EBIT
1 |
-
|
77.16
|
62.66
|
194.8
|
263.6
|
Operating Margin
|
-
|
6.4%
|
3.97%
|
6.8%
|
7.09%
|
Earnings before Tax (EBT)
1 |
-
|
77.82
|
62.74
|
197.7
|
266
|
Net income
1 |
45.63
|
66.92
|
51.68
|
184.4
|
233.3
|
Net margin
|
-
|
5.55%
|
3.28%
|
6.44%
|
6.28%
|
EPS
2 |
0.3800
|
0.5500
|
0.4300
|
1.530
|
1.940
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/22
|
17/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.38%
|
6.16%
|
17.8%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
6.280
|
6.820
|
8.580
|
10.20
|
Cash Flow per Share
2 |
-
|
0.3600
|
0.8000
|
-0.5800
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/22
|
17/04/23
|
11/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -32.97% | 402M | | +4.23% | 5.4B | | +17.89% | 3.16B | | +1.90% | 2.61B | | -20.49% | 2.6B | | -1.56% | 2.32B | | +44.21% | 2B | | +47.54% | 1.77B | | +11.15% | 1.61B | | -27.66% | 1.34B |
Automotive Accessories
|