End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
72.11
CNY
|
-5.43%
|
|
-1.38%
|
+18.41%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,658
|
7,858
|
-
|
-
|
Enterprise Value (EV)
1 |
6,658
|
7,858
|
7,858
|
7,858
|
P/E ratio
|
22.3
x
|
21.7
x
|
17.4
x
|
14.2
x
|
Yield
|
2.46%
|
0.58%
|
0.73%
|
0.89%
|
Capitalization / Revenue
|
3.11
x
|
2.58
x
|
2.01
x
|
1.61
x
|
EV / Revenue
|
3.11
x
|
2.58
x
|
2.01
x
|
1.61
x
|
EV / EBITDA
|
18.1
x
|
17.7
x
|
14
x
|
11.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.26
x
|
2.45
x
|
2.21
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
109,334
|
108,976
|
-
|
-
|
Reference price
2 |
60.90
|
72.11
|
72.11
|
72.11
|
Announcement Date
|
21/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,144
|
3,050
|
3,912
|
4,875
|
EBITDA
1 |
-
|
368.5
|
443
|
560
|
679.5
|
EBIT
1 |
-
|
340.7
|
434.3
|
539.7
|
660.3
|
Operating Margin
|
-
|
15.89%
|
14.24%
|
13.8%
|
13.54%
|
Earnings before Tax (EBT)
1 |
-
|
336.6
|
432
|
537
|
657.7
|
Net income
1 |
206.3
|
280.5
|
363.3
|
452.3
|
554.3
|
Net margin
|
-
|
13.08%
|
11.91%
|
11.56%
|
11.37%
|
EPS
2 |
2.520
|
2.730
|
3.323
|
4.137
|
5.070
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.500
|
0.4150
|
0.5300
|
0.6400
|
Announcement Date
|
24/04/23
|
21/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.6%
|
11.3%
|
12.7%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
8.67%
|
9.38%
|
10.1%
|
Assets
1 |
-
|
-
|
4,193
|
4,825
|
5,494
|
Book Value Per Share
2 |
-
|
26.90
|
29.40
|
32.70
|
36.50
|
Cash Flow per Share
2 |
-
|
1.620
|
-1.070
|
4.200
|
0.2700
|
Capex
1 |
-
|
-
|
53
|
53
|
53
|
Capex / Sales
|
-
|
-
|
1.74%
|
1.35%
|
1.09%
|
Announcement Date
|
24/04/23
|
21/04/24
|
-
|
-
|
-
|
Last Close Price
72.11
CNY Average target price
89.7
CNY Spread / Average Target +24.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.41% | 1.09B | | -1.70% | 86.99B | | +3.82% | 86.24B | | +3.13% | 81.61B | | +24.78% | 76.02B | | +22.30% | 47.71B | | +12.70% | 33B | | +7.32% | 23.06B | | -15.33% | 17.16B | | +63.22% | 13.15B |
Automobiles & Multi Utility Vehicles
|