End-of-day quote
Shanghai S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.49
CNY
|
+2.90%
|
|
-5.93%
|
-22.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
8,939
|
9,184
|
4,718
|
4,718
|
-
|
Enterprise Value (EV)
1 |
8,939
|
9,184
|
6,099
|
4,718
|
4,718
|
P/E ratio
|
136
x
|
106
x
|
38.5
x
|
19
x
|
14.2
x
|
Yield
|
0.21%
|
0.31%
|
0.81%
|
1.48%
|
1.93%
|
Capitalization / Revenue
|
6.87
x
|
5.19
x
|
2.62
x
|
1.54
x
|
1.19
x
|
EV / Revenue
|
6.87
x
|
5.19
x
|
2.62
x
|
1.54
x
|
1.19
x
|
EV / EBITDA
|
80.5
x
|
62.7
x
|
24.4
x
|
12.3
x
|
9.4
x
|
EV / FCF
|
-94.5
x
|
-36.1
x
|
-524
x
|
429
x
|
26.7
x
|
FCF Yield
|
-1.06%
|
-2.77%
|
-0.19%
|
0.23%
|
3.75%
|
Price to Book
|
8.68
x
|
8.34
x
|
4.83
x
|
3.16
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
160,000
|
160,000
|
-
|
Reference price
2 |
55.87
|
57.40
|
29.49
|
29.49
|
29.49
|
Announcement Date
|
27/04/22
|
27/02/23
|
27/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,302
|
1,769
|
2,326
|
3,067
|
3,958
|
EBITDA
1 |
-
|
111.1
|
146.6
|
250.3
|
384.2
|
501.9
|
EBIT
1 |
-
|
66.61
|
97.2
|
186.2
|
281.8
|
377.1
|
Operating Margin
|
-
|
5.12%
|
5.5%
|
8%
|
9.19%
|
9.53%
|
Earnings before Tax (EBT)
1 |
-
|
66.07
|
94.98
|
184
|
281.1
|
376.5
|
Net income
1 |
75.52
|
60.67
|
87.17
|
159
|
248.7
|
332.5
|
Net margin
|
-
|
4.66%
|
4.93%
|
6.83%
|
8.11%
|
8.4%
|
EPS
2 |
0.6300
|
0.4100
|
0.5400
|
0.9900
|
1.555
|
2.078
|
Free Cash Flow
1 |
-
|
-94.59
|
-254.3
|
-9
|
11
|
177
|
FCF margin
|
-
|
-7.27%
|
-14.38%
|
-0.39%
|
0.36%
|
4.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
2.86%
|
35.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4.42%
|
53.24%
|
Dividend per Share
2 |
-
|
0.1200
|
0.1800
|
0.3100
|
0.4367
|
0.5700
|
Announcement Date
|
15/04/21
|
27/04/22
|
27/02/23
|
27/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-94.6
|
-254
|
-9
|
11
|
177
|
ROE (net income / shareholders' equity)
|
-
|
6.63%
|
8.11%
|
13.1%
|
17.4%
|
19.8%
|
ROA (Net income/ Total Assets)
|
-
|
4.07%
|
4.52%
|
6.1%
|
7.57%
|
8.52%
|
Assets
1 |
-
|
1,489
|
1,929
|
2,628
|
3,285
|
3,901
|
Book Value Per Share
2 |
-
|
6.430
|
6.880
|
7.900
|
9.340
|
10.70
|
Cash Flow per Share
2 |
-
|
-0.1400
|
-0.2200
|
1.480
|
1.540
|
2.280
|
Capex
1 |
-
|
72.3
|
219
|
595
|
178
|
161
|
Capex / Sales
|
-
|
5.55%
|
12.4%
|
25.56%
|
5.81%
|
4.06%
|
Announcement Date
|
15/04/21
|
27/04/22
|
27/02/23
|
27/02/24
|
-
|
-
|
Last Close Price
29.49
CNY Average target price
43.88
CNY Spread / Average Target +48.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.64% | 634M | | +23.79% | 47.59B | | -7.67% | 22.51B | | +27.61% | 20.6B | | +36.72% | 18.17B | | -5.27% | 14.94B | | -17.12% | 13.48B | | -19.27% | 13.4B | | +31.66% | 11.88B | | +43.79% | 10.87B |
Other Auto, Truck & Motorcycle Parts
|