End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.63
CNY
|
+1.37%
|
|
+2.38%
|
-18.08%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
5,740
|
Enterprise Value (EV)
1 |
5,619
|
P/E ratio
|
29.2
x
|
Yield
|
-
|
Capitalization / Revenue
|
4.65
x
|
EV / Revenue
|
4.55
x
|
EV / EBITDA
|
29.1
x
|
EV / FCF
|
-25.3
x
|
FCF Yield
|
-3.95%
|
Price to Book
|
2.8
x
|
Nbr of stocks (in thousands)
|
158,704
|
Reference price
2 |
36.17
|
Announcement Date
|
25/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
617.8
|
929.3
|
1,050
|
1,236
|
EBITDA
1 |
113.7
|
123.9
|
145.8
|
192.9
|
EBIT
1 |
81.81
|
81.39
|
93.4
|
132.4
|
Operating Margin
|
13.24%
|
8.76%
|
8.9%
|
10.71%
|
Earnings before Tax (EBT)
1 |
80.11
|
78.77
|
93.86
|
135.7
|
Net income
1 |
72.66
|
76.64
|
94.84
|
125.4
|
Net margin
|
11.76%
|
8.25%
|
9.03%
|
10.15%
|
EPS
2 |
0.6143
|
0.6429
|
0.8000
|
1.240
|
Free Cash Flow
1 |
17.43
|
-30.19
|
-40.45
|
-221.9
|
FCF margin
|
2.82%
|
-3.25%
|
-3.85%
|
-17.96%
|
FCF Conversion (EBITDA)
|
15.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
23.99%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/23
|
27/04/23
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
132
|
221
|
199
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
122
|
Leverage (Debt/EBITDA)
|
1.158
x
|
1.786
x
|
1.367
x
|
-
|
Free Cash Flow
1 |
17.4
|
-30.2
|
-40.4
|
-222
|
ROE (net income / shareholders' equity)
|
16.8%
|
15.1%
|
15.9%
|
12%
|
ROA (Net income/ Total Assets)
|
6.85%
|
5.27%
|
4.82%
|
5.25%
|
Assets
1 |
1,061
|
1,454
|
1,968
|
2,390
|
Book Value Per Share
2 |
3.970
|
4.600
|
5.410
|
12.90
|
Cash Flow per Share
2 |
0.1300
|
0.2100
|
0.4400
|
1.410
|
Capex
1 |
63.2
|
75.4
|
78.5
|
153
|
Capex / Sales
|
10.22%
|
8.11%
|
7.48%
|
12.37%
|
Announcement Date
|
27/04/23
|
27/04/23
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.08% | 464M | | +21.23% | 47.08B | | -7.20% | 22.65B | | +9.51% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +43.55% | 12.62B | | +36.54% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|