End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
20.55
CNY
|
+1.78%
|
|
+3.01%
|
-27.21%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,218
|
3,303
|
2,404
|
-
|
Enterprise Value (EV)
1 |
3,218
|
3,303
|
2,404
|
2,404
|
P/E ratio
|
-
|
22.2
x
|
12.9
x
|
10.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.22
x
|
5.78
x
|
3.51
x
|
2.99
x
|
EV / Revenue
|
6.22
x
|
5.78
x
|
3.51
x
|
2.99
x
|
EV / EBITDA
|
-
|
16.8
x
|
10.6
x
|
8.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.35
x
|
1.6
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
117,000
|
117,000
|
117,000
|
-
|
Reference price
2 |
27.51
|
28.23
|
20.55
|
20.55
|
Announcement Date
|
4/10/23
|
4/9/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
517.8
|
571
|
684.3
|
803.7
|
EBITDA
1 |
-
|
196.9
|
226.4
|
270.2
|
EBIT
1 |
-
|
173
|
211.4
|
254.4
|
Operating Margin
|
-
|
30.3%
|
30.89%
|
31.65%
|
Earnings before Tax (EBT)
1 |
-
|
172.4
|
211.4
|
254.4
|
Net income
1 |
121.2
|
148.8
|
186.1
|
223.9
|
Net margin
|
23.4%
|
26.06%
|
27.19%
|
27.86%
|
EPS
2 |
-
|
1.270
|
1.590
|
1.910
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/10/23
|
4/9/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11%
|
12.4%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
9.37%
|
-
|
-
|
Assets
1 |
-
|
1,588
|
-
|
-
|
Book Value Per Share
2 |
-
|
12.00
|
12.80
|
13.90
|
Cash Flow per Share
2 |
-
|
1.400
|
1.720
|
1.600
|
Capex
1 |
-
|
50.3
|
40.5
|
41.3
|
Capex / Sales
|
-
|
8.81%
|
5.91%
|
5.13%
|
Announcement Date
|
4/10/23
|
4/9/24
|
-
|
-
|
Last Close Price
20.55
CNY Average target price
27.71
CNY Spread / Average Target +34.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.21% | 332M | | +19.56% | 47.08B | | -7.20% | 22.65B | | +7.21% | 18.18B | | +23.67% | 16.21B | | -9.49% | 13.96B | | -19.08% | 13.5B | | -21.24% | 12.98B | | +41.72% | 12.62B | | +48.24% | 12.28B |
Other Auto, Truck & Motorcycle Parts
|