End-of-day quote
Shanghai S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
17.12
CNY
|
+0.82%
|
|
-7.66%
|
-17.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,654
|
2,338
|
2,285
|
2,315
|
2,639
|
2,207
|
Enterprise Value (EV)
1 |
1,458
|
2,143
|
2,083
|
2,092
|
2,398
|
1,957
|
P/E ratio
|
55.7
x
|
100
x
|
103
x
|
95
x
|
178
x
|
110
x
|
Yield
|
0.64%
|
0.32%
|
0.46%
|
0.46%
|
0.2%
|
0.34%
|
Capitalization / Revenue
|
9.49
x
|
14.6
x
|
13.5
x
|
12
x
|
15
x
|
11.2
x
|
EV / Revenue
|
8.37
x
|
13.4
x
|
12.3
x
|
10.8
x
|
13.6
x
|
9.93
x
|
EV / EBITDA
|
35.1
x
|
59.1
x
|
50.4
x
|
49.1
x
|
97.7
x
|
60.5
x
|
EV / FCF
|
124
x
|
26.9
x
|
729
x
|
99.6
x
|
137
x
|
903
x
|
FCF Yield
|
0.81%
|
3.72%
|
0.14%
|
1%
|
0.73%
|
0.11%
|
Price to Book
|
3.44
x
|
4.74
x
|
4.5
x
|
4.43
x
|
5.01
x
|
4.07
x
|
Nbr of stocks (in thousands)
|
106,000
|
106,000
|
106,000
|
106,000
|
106,000
|
106,000
|
Reference price
2 |
15.60
|
22.06
|
21.56
|
21.84
|
24.90
|
20.82
|
Announcement Date
|
4/21/19
|
4/28/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
174.3
|
160
|
168.7
|
193.2
|
176.1
|
197
|
EBITDA
1 |
41.59
|
36.26
|
41.3
|
42.58
|
24.55
|
32.34
|
EBIT
1 |
27.14
|
19.98
|
23.53
|
25.5
|
8.167
|
15.63
|
Operating Margin
|
15.57%
|
12.49%
|
13.95%
|
13.2%
|
4.64%
|
7.94%
|
Earnings before Tax (EBT)
1 |
35.23
|
26.53
|
26.38
|
28.83
|
15.99
|
22.97
|
Net income
1 |
30.21
|
22.92
|
22.53
|
24.74
|
15.28
|
20.04
|
Net margin
|
17.33%
|
14.33%
|
13.36%
|
12.8%
|
8.68%
|
10.17%
|
EPS
2 |
0.2800
|
0.2200
|
0.2100
|
0.2300
|
0.1400
|
0.1900
|
Free Cash Flow
1 |
11.77
|
79.72
|
2.858
|
21
|
17.49
|
2.166
|
FCF margin
|
6.75%
|
49.83%
|
1.69%
|
10.87%
|
9.94%
|
1.1%
|
FCF Conversion (EBITDA)
|
28.3%
|
219.86%
|
6.92%
|
49.32%
|
71.27%
|
6.7%
|
FCF Conversion (Net income)
|
38.97%
|
347.76%
|
12.68%
|
84.89%
|
114.45%
|
10.81%
|
Dividend per Share
2 |
0.1000
|
0.0700
|
0.1000
|
0.1000
|
0.0500
|
0.0700
|
Announcement Date
|
4/21/19
|
4/28/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
195
|
196
|
203
|
223
|
241
|
250
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.8
|
79.7
|
2.86
|
21
|
17.5
|
2.17
|
ROE (net income / shareholders' equity)
|
6.41%
|
4.71%
|
4.5%
|
4.8%
|
2.91%
|
3.75%
|
ROA (Net income/ Total Assets)
|
3.35%
|
2.41%
|
2.76%
|
2.89%
|
0.91%
|
1.7%
|
Assets
1 |
901.1
|
951.1
|
815.6
|
856.5
|
1,685
|
1,178
|
Book Value Per Share
2 |
4.540
|
4.650
|
4.790
|
4.930
|
4.970
|
5.110
|
Cash Flow per Share
2 |
1.090
|
1.080
|
1.150
|
1.390
|
1.420
|
1.040
|
Capex
1 |
16.1
|
21.7
|
11
|
7.68
|
7.71
|
9.64
|
Capex / Sales
|
9.22%
|
13.56%
|
6.51%
|
3.98%
|
4.38%
|
4.9%
|
Announcement Date
|
4/21/19
|
4/28/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.77% | 251M | | +18.39% | 30.6B | | +36.26% | 6.98B | | +27.75% | 4.3B | | -11.94% | 3.59B | | +0.72% | 3.67B | | +58.49% | 3.67B | | +19.22% | 3.1B | | +17.68% | 2.73B | | +18.98% | 2.74B |
Other Tires & Rubber Products
|