End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
42.06
CNY
|
-1.82%
|
|
-1.87%
|
-20.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,761
|
3,995
|
3,761
|
4,097
|
3,066
|
3,756
|
Enterprise Value (EV)
1 |
2,331
|
2,566
|
2,523
|
2,844
|
1,383
|
2,069
|
P/E ratio
|
19.2
x
|
18.7
x
|
23.5
x
|
32.5
x
|
18.5
x
|
20.4
x
|
Yield
|
1.77%
|
5.01%
|
-
|
0.29%
|
-
|
-
|
Capitalization / Revenue
|
7.56
x
|
7.14
x
|
8.01
x
|
5.7
x
|
5.8
x
|
4.66
x
|
EV / Revenue
|
4.69
x
|
4.59
x
|
5.37
x
|
3.96
x
|
2.62
x
|
2.57
x
|
EV / EBITDA
|
14
x
|
12.6
x
|
15.7
x
|
19.9
x
|
14.4
x
|
9.87
x
|
EV / FCF
|
-171
x
|
-140
x
|
-26.6
x
|
-125
x
|
31.8
x
|
-66.3
x
|
FCF Yield
|
-0.58%
|
-0.72%
|
-3.76%
|
-0.8%
|
3.14%
|
-1.51%
|
Price to Book
|
2.18
x
|
2.13
x
|
2.05
x
|
2.09
x
|
1.31
x
|
1.49
x
|
Nbr of stocks (in thousands)
|
66,678
|
66,678
|
66,678
|
66,678
|
70,930
|
70,930
|
Reference price
2 |
56.40
|
59.91
|
56.41
|
61.44
|
43.22
|
52.96
|
Announcement Date
|
15/04/19
|
20/04/20
|
21/04/21
|
20/04/22
|
20/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
497.4
|
559.2
|
469.9
|
718.3
|
528.1
|
806.2
|
EBITDA
1 |
166.4
|
203.9
|
160.8
|
142.9
|
96.23
|
209.6
|
EBIT
1 |
143.8
|
180.6
|
137.2
|
107.5
|
45.07
|
151.1
|
Operating Margin
|
28.92%
|
32.3%
|
29.2%
|
14.96%
|
8.53%
|
18.75%
|
Earnings before Tax (EBT)
1 |
225.9
|
249
|
183.7
|
135.6
|
175
|
198.3
|
Net income
1 |
195.9
|
214.2
|
159.8
|
126.1
|
164.5
|
183.6
|
Net margin
|
39.39%
|
38.31%
|
34.02%
|
17.56%
|
31.15%
|
22.78%
|
EPS
2 |
2.939
|
3.210
|
2.400
|
1.890
|
2.330
|
2.590
|
Free Cash Flow
1 |
-13.6
|
-18.37
|
-94.85
|
-22.69
|
43.45
|
-31.22
|
FCF margin
|
-2.74%
|
-3.28%
|
-20.19%
|
-3.16%
|
8.23%
|
-3.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
45.16%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
26.41%
|
-
|
Dividend per Share
2 |
1.000
|
3.000
|
-
|
0.1800
|
-
|
-
|
Announcement Date
|
15/04/19
|
20/04/20
|
21/04/21
|
20/04/22
|
20/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,430
|
1,429
|
1,238
|
1,253
|
1,683
|
1,687
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-13.6
|
-18.4
|
-94.9
|
-22.7
|
43.5
|
-31.2
|
ROE (net income / shareholders' equity)
|
11.7%
|
11.9%
|
8.59%
|
6.14%
|
6.98%
|
6.91%
|
ROA (Net income/ Total Assets)
|
4.51%
|
5.34%
|
3.85%
|
2.81%
|
1.04%
|
3.17%
|
Assets
1 |
4,347
|
4,010
|
4,147
|
4,483
|
15,798
|
5,802
|
Book Value Per Share
2 |
25.90
|
28.10
|
27.50
|
29.40
|
32.90
|
35.50
|
Cash Flow per Share
2 |
21.40
|
21.40
|
18.60
|
19.00
|
23.90
|
23.80
|
Capex
1 |
75.9
|
93.6
|
238
|
84.6
|
74.3
|
63.4
|
Capex / Sales
|
15.25%
|
16.74%
|
50.68%
|
11.78%
|
14.07%
|
7.87%
|
Announcement Date
|
15/04/19
|
20/04/20
|
21/04/21
|
20/04/22
|
20/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.58% | 413M | | +20.08% | 48.55B | | -7.74% | 22.52B | | +27.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 14.92B | | -18.11% | 13.48B | | -20.41% | 13.11B | | +32.50% | 12.1B | | +37.91% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|