End-of-day quote
Shenzhen S.E.
18:00:00 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
12.44
CNY
|
-4.67%
|
|
-2.20%
|
-26.82%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,224
|
2,496
|
Enterprise Value (EV)
1 |
1,881
|
2,263
|
P/E ratio
|
35
x
|
29.1
x
|
Yield
|
2.97%
|
1.76%
|
Capitalization / Revenue
|
4.3
x
|
4.38
x
|
EV / Revenue
|
3.64
x
|
3.97
x
|
EV / EBITDA
|
23.9
x
|
26.6
x
|
EV / FCF
|
41.8
x
|
-17.5
x
|
FCF Yield
|
2.39%
|
-5.71%
|
Price to Book
|
2.61
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
146,800
|
146,800
|
Reference price
2 |
15.15
|
17.00
|
Announcement Date
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
326.9
|
383.2
|
386.6
|
483.8
|
517
|
570.2
|
EBITDA
1 |
70.45
|
88.54
|
75.79
|
107.2
|
78.7
|
84.98
|
EBIT
1 |
47.01
|
61.72
|
47.9
|
77.78
|
47.66
|
52.14
|
Operating Margin
|
14.38%
|
16.11%
|
12.39%
|
16.08%
|
9.22%
|
9.14%
|
Earnings before Tax (EBT)
1 |
45.16
|
56.58
|
41.8
|
67.46
|
61.69
|
95.08
|
Net income
1 |
38.08
|
49.26
|
37.52
|
58.76
|
56.95
|
85.67
|
Net margin
|
11.65%
|
12.86%
|
9.71%
|
12.15%
|
11.02%
|
15.02%
|
EPS
2 |
0.3500
|
0.4478
|
0.3400
|
0.5300
|
0.4332
|
0.5836
|
Free Cash Flow
1 |
-90.88
|
17.83
|
35.95
|
-51.37
|
45.01
|
-129.2
|
FCF margin
|
-27.8%
|
4.65%
|
9.3%
|
-10.62%
|
8.7%
|
-22.65%
|
FCF Conversion (EBITDA)
|
-
|
20.14%
|
47.44%
|
-
|
57.19%
|
-
|
FCF Conversion (Net income)
|
-
|
36.2%
|
95.82%
|
-
|
79.03%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.4500
|
0.3000
|
Announcement Date
|
19-04-22
|
20-04-28
|
21-04-27
|
22-05-16
|
23-03-30
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
66.9
|
100
|
40.1
|
81.9
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
343
|
232
|
Leverage (Debt/EBITDA)
|
0.9496
x
|
1.13
x
|
0.5297
x
|
0.7644
x
|
-
|
-
|
Free Cash Flow
1 |
-90.9
|
17.8
|
36
|
-51.4
|
45
|
-129
|
ROE (net income / shareholders' equity)
|
11.7%
|
14.6%
|
10.3%
|
14.2%
|
8.81%
|
9.7%
|
ROA (Net income/ Total Assets)
|
5.84%
|
6.96%
|
5.17%
|
7.79%
|
3.58%
|
3.07%
|
Assets
1 |
652.2
|
707.4
|
726.4
|
754.4
|
1,591
|
2,794
|
Book Value Per Share
2 |
3.080
|
3.150
|
3.490
|
4.020
|
5.800
|
6.240
|
Cash Flow per Share
2 |
0.1700
|
0.2800
|
0.7900
|
0.5500
|
1.030
|
0.9100
|
Capex
1 |
55.6
|
35.8
|
20.1
|
53.9
|
42.5
|
177
|
Capex / Sales
|
17.02%
|
9.34%
|
5.2%
|
11.15%
|
8.22%
|
31%
|
Announcement Date
|
19-04-22
|
20-04-28
|
21-04-27
|
22-05-16
|
23-03-30
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| -26.82% | 247M | | +20.40% | 47.06B | | -22.21% | 18.99B | | +100.93% | 16.77B | | -3.07% | 16.32B | | +25.97% | 16.52B | | +1.69% | 15.61B | | -25.56% | 12.3B | | +58.34% | 12.45B | | +33.56% | 11.93B |
Other Auto, Truck & Motorcycle Parts
|