End-of-day quote
Shanghai S.E.
18:00:00 2024-05-05 EDT
|
5-day change
|
1st Jan Change
|
57.56
CNY
|
+0.05%
|
|
+3.51%
|
-16.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,193
|
13,931
|
28,436
|
32,864
|
30,053
|
24,938
|
-
|
-
|
Enterprise Value (EV)
1 |
9,193
|
13,931
|
28,436
|
31,245
|
28,060
|
22,513
|
21,847
|
20,194
|
P/E ratio
|
23
x
|
30.3
x
|
56.6
x
|
47.2
x
|
32.2
x
|
22
x
|
16.2
x
|
13.4
x
|
Yield
|
-
|
-
|
0.18%
|
0.42%
|
0.49%
|
0.75%
|
0.98%
|
1.19%
|
Capitalization / Revenue
|
2.91
x
|
4.58
x
|
8.14
x
|
5.93
x
|
4.02
x
|
2.58
x
|
2.04
x
|
1.67
x
|
EV / Revenue
|
2.91
x
|
4.58
x
|
8.14
x
|
5.64
x
|
3.75
x
|
2.33
x
|
1.79
x
|
1.35
x
|
EV / EBITDA
|
-
|
20.9
x
|
41.2
x
|
34.3
x
|
22.6
x
|
14.4
x
|
10.7
x
|
8.03
x
|
EV / FCF
|
-
|
-
|
188
x
|
174
x
|
-79.3
x
|
14.6
x
|
24.9
x
|
9.81
x
|
FCF Yield
|
-
|
-
|
0.53%
|
0.58%
|
-1.26%
|
6.87%
|
4.02%
|
10.2%
|
Price to Book
|
-
|
5.19
x
|
8.52
x
|
8.07
x
|
5.29
x
|
3.76
x
|
3.14
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
408,561
|
407,096
|
408,561
|
411,827
|
433,668
|
433,252
|
-
|
-
|
Reference price
2 |
22.50
|
34.22
|
69.60
|
79.80
|
69.30
|
57.56
|
57.56
|
57.56
|
Announcement Date
|
20-04-01
|
21-04-08
|
22-04-08
|
23-03-21
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,157
|
3,042
|
3,492
|
5,539
|
7,474
|
9,667
|
12,230
|
14,953
|
EBITDA
1 |
-
|
667.8
|
690.1
|
911.1
|
1,241
|
1,567
|
2,048
|
2,516
|
EBIT
1 |
529.3
|
564.6
|
574.6
|
748.1
|
1,015
|
1,289
|
1,720
|
2,141
|
Operating Margin
|
16.77%
|
18.56%
|
16.45%
|
13.51%
|
13.59%
|
13.34%
|
14.06%
|
14.32%
|
Earnings before Tax (EBT)
1 |
527.5
|
563.8
|
576.2
|
762.9
|
1,017
|
1,302
|
1,723
|
2,138
|
Net income
1 |
401.5
|
461.5
|
504.5
|
698.7
|
891.5
|
1,126
|
1,494
|
1,858
|
Net margin
|
12.72%
|
15.17%
|
14.45%
|
12.61%
|
11.93%
|
11.65%
|
12.21%
|
12.42%
|
EPS
2 |
0.9800
|
1.130
|
1.230
|
1.690
|
2.150
|
2.615
|
3.546
|
4.312
|
Free Cash Flow
1 |
-
|
-
|
151
|
179.9
|
-354
|
1,546
|
877.5
|
2,060
|
FCF margin
|
-
|
-
|
4.32%
|
3.25%
|
-4.74%
|
15.99%
|
7.17%
|
13.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.89%
|
19.74%
|
-
|
98.69%
|
42.85%
|
81.85%
|
FCF Conversion (Net income)
|
-
|
-
|
29.94%
|
25.74%
|
-
|
137.32%
|
58.74%
|
110.86%
|
Dividend per Share
2 |
-
|
-
|
0.1280
|
0.3390
|
0.3400
|
0.4308
|
0.5654
|
0.6852
|
Announcement Date
|
20-04-01
|
21-04-08
|
22-04-08
|
23-03-21
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,164
|
1,014
|
-
|
1,595
|
3,094
|
2,011
|
2,368
|
1,860
|
2,079
|
2,621
|
3,087
|
2,488
|
2,646
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
172.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.4200
|
-
|
-
|
-
|
0.7100
|
0.4800
|
0.5500
|
0.6400
|
0.8000
|
0.5400
|
0.6400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-04-08
|
22-04-29
|
23-04-27
|
23-08-28
|
23-08-28
|
23-10-27
|
24-03-27
|
24-04-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,619
|
1,993
|
2,425
|
3,091
|
4,744
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
151
|
180
|
-354
|
1,546
|
878
|
2,060
|
ROE (net income / shareholders' equity)
|
19.2%
|
18.7%
|
16.2%
|
18.1%
|
18.9%
|
17.1%
|
19%
|
19.6%
|
ROA (Net income/ Total Assets)
|
-
|
10.3%
|
9.24%
|
9.38%
|
9.19%
|
9.24%
|
9.65%
|
10.3%
|
Assets
1 |
-
|
4,500
|
5,462
|
7,448
|
9,697
|
12,189
|
15,474
|
17,980
|
Book Value Per Share
2 |
-
|
6.590
|
8.170
|
9.890
|
13.10
|
15.30
|
18.30
|
22.30
|
Cash Flow per Share
2 |
-
|
1.430
|
1.060
|
1.910
|
1.560
|
3.510
|
3.890
|
5.310
|
Capex
1 |
263
|
172
|
282
|
605
|
1,032
|
595
|
755
|
810
|
Capex / Sales
|
8.32%
|
5.65%
|
8.08%
|
10.92%
|
13.81%
|
6.16%
|
6.17%
|
5.42%
|
Announcement Date
|
20-04-01
|
21-04-08
|
22-04-08
|
23-03-21
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
57.56
CNY Average target price
83.34
CNY Spread / Average Target +44.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.94% | 3.46B | | +3.52% | 2.71B | | -10.97% | 2.55B | | +36.76% | 2.31B | | +77.15% | 1.73B | | -9.33% | 1.41B | | -11.38% | 1.3B | | +64.56% | 1.25B | | -17.85% | 1.11B | | +7.76% | 965M |
Automotive Systems
|