End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
13.28
CNY
|
-2.92%
|
|
-1.41%
|
-21.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,055
|
1,668
|
2,593
|
Enterprise Value (EV)
1 |
3,082
|
1,637
|
2,567
|
P/E ratio
|
53.8
x
|
35.1
x
|
48.3
x
|
Yield
|
0.5%
|
1.38%
|
0.89%
|
Capitalization / Revenue
|
5.96
x
|
2.9
x
|
4.01
x
|
EV / Revenue
|
6.02
x
|
2.84
x
|
3.97
x
|
EV / EBITDA
|
35.4
x
|
18.4
x
|
24.4
x
|
EV / FCF
|
-27.1
x
|
26.7
x
|
-205
x
|
FCF Yield
|
-3.69%
|
3.75%
|
-0.49%
|
Price to Book
|
5.18
x
|
2.68
x
|
3.98
x
|
Nbr of stocks (in thousands)
|
153,340
|
153,340
|
153,340
|
Reference price
2 |
19.92
|
10.88
|
16.91
|
Announcement Date
|
22-03-15
|
23-04-10
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
388.2
|
409.2
|
443.9
|
512.2
|
576.1
|
646.7
|
EBITDA
1 |
72.35
|
71.61
|
94.91
|
86.95
|
88.99
|
105.3
|
EBIT
1 |
52.21
|
41.34
|
61.93
|
47.61
|
44.73
|
54.8
|
Operating Margin
|
13.45%
|
10.1%
|
13.95%
|
9.3%
|
7.76%
|
8.47%
|
Earnings before Tax (EBT)
1 |
62.23
|
38.77
|
57.25
|
53.8
|
50.28
|
57.81
|
Net income
1 |
56.73
|
34.81
|
50.75
|
49.41
|
46.92
|
53.35
|
Net margin
|
14.61%
|
8.51%
|
11.43%
|
9.65%
|
8.14%
|
8.25%
|
EPS
2 |
0.4900
|
0.3000
|
0.4400
|
0.3700
|
0.3100
|
0.3500
|
Free Cash Flow
1 |
33.96
|
-8.558
|
3.91
|
-113.6
|
61.4
|
-12.55
|
FCF margin
|
8.75%
|
-2.09%
|
0.88%
|
-22.19%
|
10.66%
|
-1.94%
|
FCF Conversion (EBITDA)
|
46.93%
|
-
|
4.12%
|
-
|
69%
|
-
|
FCF Conversion (Net income)
|
59.86%
|
-
|
7.7%
|
-
|
130.86%
|
-
|
Dividend per Share
|
-
|
0.0800
|
-
|
0.1000
|
0.1500
|
0.1500
|
Announcement Date
|
19-03-24
|
20-03-01
|
21-05-24
|
22-03-15
|
23-04-10
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
99.1
|
118
|
122
|
27.2
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
30.9
|
25.5
|
Leverage (Debt/EBITDA)
|
1.37
x
|
1.651
x
|
1.282
x
|
0.3125
x
|
-
|
-
|
Free Cash Flow
1 |
34
|
-8.56
|
3.91
|
-114
|
61.4
|
-12.6
|
ROE (net income / shareholders' equity)
|
20.4%
|
11.1%
|
14.4%
|
10.3%
|
7.74%
|
8.38%
|
ROA (Net income/ Total Assets)
|
6.6%
|
4.21%
|
5.79%
|
3.93%
|
3.19%
|
3.55%
|
Assets
1 |
859.4
|
827.8
|
876.5
|
1,258
|
1,470
|
1,502
|
Book Value Per Share
2 |
2.590
|
2.890
|
3.250
|
3.850
|
4.050
|
4.250
|
Cash Flow per Share
2 |
0.1800
|
0.3900
|
0.3200
|
0.4200
|
0.7300
|
0.7100
|
Capex
1 |
78.3
|
55.2
|
57.1
|
104
|
50
|
85.5
|
Capex / Sales
|
20.17%
|
13.5%
|
12.87%
|
20.38%
|
8.68%
|
13.23%
|
Announcement Date
|
19-03-24
|
20-03-01
|
21-05-24
|
22-03-15
|
23-04-10
|
24-04-18
|
|
1st Jan change
|
Capi.
|
---|
| -21.47% | 282M | | +20.33% | 48.55B | | -7.74% | 22.52B | | +28.07% | 20.68B | | +35.73% | 17.83B | | -4.22% | 14.92B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +31.47% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|