End-of-day quote
Shenzhen S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.89
CNY
|
+2.37%
|
|
+8.96%
|
-19.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,306
|
4,300
|
4,643
|
4,275
|
3,663
|
4,576
|
Enterprise Value (EV)
1 |
4,425
|
5,140
|
4,707
|
4,567
|
4,025
|
5,421
|
P/E ratio
|
15
x
|
46.7
x
|
-5.64
x
|
-20.6
x
|
43.2
x
|
54
x
|
Yield
|
0.84%
|
-
|
-
|
-
|
-
|
0.62%
|
Capitalization / Revenue
|
1.48
x
|
1.98
x
|
3.45
x
|
2.27
x
|
1.44
x
|
1.64
x
|
EV / Revenue
|
1.99
x
|
2.37
x
|
3.5
x
|
2.43
x
|
1.58
x
|
1.94
x
|
EV / EBITDA
|
17.3
x
|
41.5
x
|
-54.8
x
|
-532
x
|
29.8
x
|
51.2
x
|
EV / FCF
|
-17
x
|
26.3
x
|
7.12
x
|
-7.63
x
|
-100
x
|
-11.4
x
|
FCF Yield
|
-5.87%
|
3.81%
|
14%
|
-13.1%
|
-1%
|
-8.81%
|
Price to Book
|
1.28
x
|
1.61
x
|
2.33
x
|
2.23
x
|
1.81
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
920,851
|
920,851
|
913,971
|
941,568
|
941,642
|
941,647
|
Reference price
2 |
3.590
|
4.670
|
5.080
|
4.540
|
3.890
|
4.860
|
Announcement Date
|
29/03/19
|
29/04/20
|
27/04/21
|
21/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,227
|
2,169
|
1,346
|
1,879
|
2,552
|
2,796
|
EBITDA
1 |
255.6
|
123.9
|
-85.94
|
-8.577
|
135.2
|
105.8
|
EBIT
1 |
154.6
|
1.952
|
-192.5
|
-112.1
|
45.62
|
27.06
|
Operating Margin
|
6.94%
|
0.09%
|
-14.31%
|
-5.97%
|
1.79%
|
0.97%
|
Earnings before Tax (EBT)
1 |
235.5
|
60.2
|
-932.6
|
-195
|
91.39
|
94.75
|
Net income
1 |
212.2
|
89.13
|
-824.8
|
-211.9
|
80.18
|
83.62
|
Net margin
|
9.53%
|
4.11%
|
-61.28%
|
-11.28%
|
3.14%
|
2.99%
|
EPS
2 |
0.2400
|
0.1000
|
-0.9000
|
-0.2200
|
0.0900
|
0.0900
|
Free Cash Flow
1 |
-259.8
|
195.8
|
660.8
|
-598.8
|
-40.17
|
-477.4
|
FCF margin
|
-11.67%
|
9.03%
|
49.1%
|
-31.87%
|
-1.57%
|
-17.07%
|
FCF Conversion (EBITDA)
|
-
|
157.97%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
219.67%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
-
|
-
|
-
|
-
|
0.0300
|
Announcement Date
|
29/03/19
|
29/04/20
|
27/04/21
|
21/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,119
|
839
|
64.1
|
292
|
362
|
844
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.377
x
|
6.773
x
|
-0.7461
x
|
-34.02
x
|
2.674
x
|
7.979
x
|
Free Cash Flow
1 |
-260
|
196
|
661
|
-599
|
-40.2
|
-477
|
ROE (net income / shareholders' equity)
|
8.6%
|
3.08%
|
-34.9%
|
-10.6%
|
3.79%
|
3.72%
|
ROA (Net income/ Total Assets)
|
1.84%
|
0.02%
|
-2.11%
|
-1.34%
|
0.53%
|
0.29%
|
Assets
1 |
11,558
|
426,466
|
38,999
|
15,836
|
15,061
|
29,340
|
Book Value Per Share
2 |
2.810
|
2.900
|
2.180
|
2.030
|
2.150
|
2.240
|
Cash Flow per Share
2 |
0.5200
|
0.5700
|
0.9900
|
0.7700
|
0.9800
|
0.8700
|
Capex
1 |
124
|
45.5
|
28.9
|
30.7
|
162
|
309
|
Capex / Sales
|
5.57%
|
2.1%
|
2.15%
|
1.64%
|
6.36%
|
11.05%
|
Announcement Date
|
29/03/19
|
29/04/20
|
27/04/21
|
21/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.96% | 504M | | +17.44% | 45.2B | | -21.51% | 19.16B | | +14.57% | 18.68B | | +28.11% | 16.73B | | +6.12% | 16.31B | | +86.57% | 15.47B | | +39.38% | 12.13B | | +53.36% | 12.04B | | -26.76% | 12.04B |
Other Auto, Truck & Motorcycle Parts
|