End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
24.17
CNY
|
-2.58%
|
|
-3.82%
|
-12.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,687
|
1,755
|
1,889
|
2,068
|
2,124
|
2,837
|
Enterprise Value (EV)
1 |
1,258
|
1,365
|
1,358
|
1,570
|
1,452
|
2,134
|
P/E ratio
|
20.4
x
|
28.1
x
|
30
x
|
22
x
|
20.1
x
|
23.6
x
|
Yield
|
1.04%
|
1.25%
|
2.48%
|
1.36%
|
1.93%
|
-
|
Capitalization / Revenue
|
3.68
x
|
3.8
x
|
4.32
x
|
3.5
x
|
3.28
x
|
4.35
x
|
EV / Revenue
|
2.74
x
|
2.95
x
|
3.1
x
|
2.66
x
|
2.24
x
|
3.27
x
|
EV / EBITDA
|
14.6
x
|
15.7
x
|
16.5
x
|
12.6
x
|
12.1
x
|
14.5
x
|
EV / FCF
|
56.1
x
|
-17.9
x
|
58.7
x
|
-62.2
x
|
40.1
x
|
19.6
x
|
FCF Yield
|
1.78%
|
-5.59%
|
1.7%
|
-1.61%
|
2.49%
|
5.1%
|
Price to Book
|
2.31
x
|
2.26
x
|
1.97
x
|
2.05
x
|
1.71
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
88,000
|
88,000
|
93,832
|
94,081
|
102,608
|
102,608
|
Reference price
2 |
19.17
|
19.94
|
20.13
|
21.98
|
20.70
|
27.65
|
Announcement Date
|
19-03-20
|
20-04-22
|
21-04-25
|
22-04-26
|
23-04-27
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
458.4
|
462.3
|
437.4
|
591.2
|
647.9
|
651.9
|
EBITDA
1 |
86.01
|
86.82
|
82.53
|
124.5
|
120.4
|
147.6
|
EBIT
1 |
71.76
|
67.46
|
60.37
|
99.06
|
95.6
|
119.5
|
Operating Margin
|
15.65%
|
14.59%
|
13.8%
|
16.76%
|
14.76%
|
18.34%
|
Earnings before Tax (EBT)
1 |
96.53
|
73.63
|
67.55
|
114.4
|
119.9
|
131
|
Net income
1 |
82.9
|
62.9
|
59.34
|
95.93
|
103.8
|
120.4
|
Net margin
|
18.08%
|
13.61%
|
13.57%
|
16.23%
|
16.01%
|
18.47%
|
EPS
2 |
0.9400
|
0.7100
|
0.6700
|
1.000
|
1.030
|
1.170
|
Free Cash Flow
1 |
22.41
|
-76.28
|
23.13
|
-25.22
|
36.21
|
108.8
|
FCF margin
|
4.89%
|
-16.5%
|
5.29%
|
-4.27%
|
5.59%
|
16.7%
|
FCF Conversion (EBITDA)
|
26.06%
|
-
|
28.03%
|
-
|
30.07%
|
73.73%
|
FCF Conversion (Net income)
|
27.04%
|
-
|
38.98%
|
-
|
34.9%
|
90.42%
|
Dividend per Share
2 |
0.2000
|
0.2500
|
0.5000
|
0.3000
|
0.4000
|
-
|
Announcement Date
|
19-03-20
|
20-04-22
|
21-04-25
|
22-04-26
|
23-04-27
|
24-04-24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
20.92
|
Net margin
|
-
|
EPS
2 |
0.2100
|
Dividend per Share
|
-
|
Announcement Date
|
22-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
429
|
390
|
531
|
498
|
672
|
703
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.4
|
-76.3
|
23.1
|
-25.2
|
36.2
|
109
|
ROE (net income / shareholders' equity)
|
12%
|
8.35%
|
6.84%
|
9.75%
|
9.22%
|
9.39%
|
ROA (Net income/ Total Assets)
|
3.87%
|
2.92%
|
2.73%
|
4.52%
|
4.03%
|
4.68%
|
Assets
1 |
2,141
|
2,153
|
2,172
|
2,123
|
2,572
|
2,574
|
Book Value Per Share
2 |
8.300
|
8.810
|
10.20
|
10.70
|
12.10
|
12.60
|
Cash Flow per Share
2 |
7.650
|
5.940
|
2.630
|
3.270
|
3.320
|
3.330
|
Capex
1 |
40.6
|
116
|
30.1
|
46.3
|
62.5
|
58.9
|
Capex / Sales
|
8.85%
|
25.13%
|
6.88%
|
7.83%
|
9.64%
|
9.03%
|
Announcement Date
|
19-03-20
|
20-04-22
|
21-04-25
|
22-04-26
|
23-04-27
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -12.59% | 343M | | +22.24% | 48.55B | | -7.74% | 22.52B | | +29.45% | 20.68B | | +35.73% | 17.83B | | -4.22% | 15.03B | | -18.11% | 13.48B | | -20.85% | 13.11B | | +34.67% | 12.1B | | +36.99% | 10.73B |
Other Auto, Truck & Motorcycle Parts
|